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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$128M
AUM Growth
+$8.27M
Cap. Flow
+$2.64M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.26%
Holding
736
New
69
Increased
163
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.87M
2
KKR icon
KKR & Co
KKR
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$475K
5
BX icon
Blackstone
BX
+$461K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.45M
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.19M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
4
FTNT icon
Fortinet
FTNT
+$172K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$135K

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Industrials 6.51%
3 Technology 6.27%
4 Healthcare 4.35%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
426
Xerox
XRX
$337M
$10K 0.01%
297
+1
+0.3% +$32
FLG
427
Flagstar Bank National Association
FLG
$5.77B
$10K 0.01%
208
– –
SE
428
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.01%
238
+50
+27% +$2K
CMLP
429
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10K 0.01%
432
– –
ANR
430
DELISTED
Alpha Natural Resources Inc
ANR
$10K 0.01%
2,610
– –
MNE
431
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$10K 0.01%
+725
New +$10.1K
ACAD icon
432
Acadia Pharmaceuticals
ACAD
$4.25B
$9K 0.01%
+400
New +$8.35K
ADM icon
433
Archer Daniels Midland
ADM
$41.4B
$9K 0.01%
200
– –
BAX icon
434
Baxter International
BAX
$11.6B
$9K 0.01%
232
– –
GCC icon
435
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$9K 0.01%
334
– –
IGE icon
436
iShares North American Natural Resources ETF
IGE
$747M
$9K 0.01%
178
– –
MCK icon
437
McKesson
MCK
$98.5B
$9K 0.01%
50
– –
PXF icon
438
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9K 0.01%
196
– –
RVTY icon
439
Revvity
RVTY
$12.3B
$9K 0.01%
200
– –
TEF
440
DELISTED
Telefonica
TEF
$9K 0.01%
714
– –
TM icon
441
Toyota
TM
$210B
$9K 0.01%
75
– –
VIAV icon
442
Viavi Solutions
VIAV
$9.75B
$9K 0.01%
1,285
– –
ABB
443
DELISTED
ABB Ltd
ABB
$9K 0.01%
404
-281
-41% -$6.8K
TCP
444
DELISTED
TC Pipelines LP
TCP
$9K 0.01%
172
+3
+2% +$153
KOG
445
DELISTED
KODIAK OIL & GAS CORP
KOG
$9K 0.01%
600
– –
BHK icon
446
BlackRock Core Bond Trust
BHK
$642M
$8K 0.01%
600
– –
CNP icon
447
CenterPoint Energy
CNP
$29.1B
$8K 0.01%
310
– –
DDD icon
448
3D Systems Corp
DDD
$420M
$8K 0.01%
130
– –
DVN icon
449
Devon Energy
DVN
$51.9B
$8K 0.01%
100
– –
FTI icon
450
TechnipFMC
FTI
$30.6B
$8K 0.01%
183
– –
16 17
18
19 20

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
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Focused Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Focused Wealth Management held 736 positions worth $128M, up 6.9% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Focused Wealth Management's Q2 2014 filing shows 69 new, 163 increased, 76 reduced and 21 closed positions. Its largest new stake was Nuveen Diversified Dividend and Income Fund: 12,743 shares worth $156K. The largest sale was Vanguard Small-Cap ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

  • Focused Wealth Management's largest Q2 2014 buy was Nuveen Diversified Dividend and Income Fund: 12,743 shares worth $156K.
  • Focused Wealth Management added most to American International in Q2 2014, an estimated $1.87M increase.
  • Focused Wealth Management's biggest Q2 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.45M.
  • Focused Wealth Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $1.19M.
  • Focused Wealth Management's ten largest holdings make up 38% of its $128M portfolio in Q2 2014.
  • Focused Wealth Management opened 69 new positions and closed 21 in Q2 2014.
  • Focused Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $128M.

Based on Focused Wealth Management's 13F filing for Q2 2014, filed 30 Jul 2014.