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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
HOG icon
451
Harley-Davidson
HOG
$2.68B
$8K 0.01%
120
– –
MET icon
452
MetLife
MET
$61B
$8K 0.01%
160
+64
+67% +$3K
MFA
453
MFA Financial
MFA
$929M
$8K 0.01%
250
– –
NFLX icon
454
Netflix
NFLX
$292B
$8K 0.01%
1,330
– –
NXPI icon
455
NXP Semiconductors
NXPI
$68B
$8K 0.01%
125
– –
PRFZ icon
456
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8K 0.01%
405
– –
RHP icon
457
Ryman Hospitality Properties
RHP
$8.4B
$8K 0.01%
175
– –
SOCL icon
458
Global X Social Media ETF
SOCL
$87.8M
$8K 0.01%
425
-500
-54% -$9.07K
ZF
459
DELISTED
Virtus Total Return Fund Inc.
ZF
$8K 0.01%
494
– –
AHL
460
DELISTED
ASPEN Insurance Holding Limited
AHL
$8K 0.01%
181
– –
KERX
461
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8K 0.01%
500
– –
LO
462
DELISTED
LORILLARD INC COM STK
LO
$8K 0.01%
+125
New +$7.27K
SPLS
463
DELISTED
Staples Inc
SPLS
$8K 0.01%
750
– –
AGG icon
464
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K 0.01%
+64
New +$6.96K
AMAT icon
465
Applied Materials
AMAT
$426B
$7K 0.01%
300
– –
CHY
466
Calamos Convertible and High Income Fund
CHY
$1.03B
$7K 0.01%
500
– –
DHI icon
467
D.R. Horton
DHI
$41B
$7K 0.01%
300
– –
FLEX icon
468
Flex
FLEX
$43.4B
$7K 0.01%
812
– –
GBF icon
469
iShares Government/Credit Bond ETF
GBF
$133M
$7K 0.01%
+63
New +$7.07K
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K 0.01%
57
– –
PH icon
471
Parker-Hannifin
PH
$125B
$7K 0.01%
53
– –
PLUG icon
472
Plug Power
PLUG
$2.92B
$7K 0.01%
1,580
-950
-38% -$4.83K
SCD
473
LMP Capital and Income Fund
SCD
$353M
$7K 0.01%
+401
New +$6.73K
TSLA icon
474
Tesla
TSLA
$1.24T
$7K 0.01%
450
– –
XTN icon
475
State Street SPDR S&P Transportation ETF
XTN
$403M
$7K 0.01%
152
– –
17 18
19
20 21

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
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.