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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
+2.05%
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
$120M
AUM Growth
+$110K
Cap. Flow
-$3.81M
Cap. Flow %
-3.19%
Top 10 Hldgs %
40.81%
Holding
697
New
26
Increased
152
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.57M
2
GE icon
GE Aerospace
GE
+$1.4M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$730K
4
VHT icon
Vanguard Health Care ETF
VHT
+$675K
5
C icon
Citigroup
C
+$648K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.02M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.01M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Industrials 6.94%
3 Technology 6.5%
4 Healthcare 4.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.06M 0.89%
55,496
-11,788
-18% -$224K
EXI icon
27
iShares Global Industrials ETF
EXI
$1.39B
$987K 0.83%
13,868
+403
+3% +$28.2K
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$957K 0.8%
94,793
+15,059
+19% +$152K
VHT icon
29
Vanguard Health Care ETF
VHT
$18B
$886K 0.74%
8,289
+6,384
+335% +$675K
DE icon
30
Deere & Co
DE
$161B
$851K 0.71%
9,370
+3,576
+62% +$313K
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$828K 0.69%
15,633
-3,065
-16% -$163K
VER
32
DELISTED
VEREIT, Inc.
VER
$827K 0.69%
11,800
+1,204
+11% +$83.8K
VZ icon
33
Verizon
VZ
$182B
$806K 0.67%
16,945
+192
+1% +$9.08K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$805K 0.67%
6,444
-4,274
-40% -$499K
VTV icon
35
Vanguard Value ETF
VTV
$186B
$764K 0.64%
9,775
+884
+10% +$67K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$759K 0.63%
10,355
+92
+0.9% +$6.53K
UAL icon
37
CALL
United Airlines
UAL
$37.5B
– –
0
– –
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$702K 0.59%
8,055
– –
EXC icon
39
Exelon
EXC
$47.3B
$669K 0.56%
27,959
+16,824
+151% +$354K
EBAY icon
40
CALL
eBay
EBAY
$49.8B
– –
0
– –
GS icon
41
Goldman Sachs
GS
$314B
$659K 0.55%
4,020
+2
+0% +$336
INTC icon
42
Intel
INTC
$478B
$651K 0.54%
25,234
+79
+0.3% +$1.97K
IEO icon
43
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$640K 0.54%
7,527
-33
-0.4% -$2.69K
T icon
44
AT&T
T
$152B
$615K 0.51%
23,228
-440
-2% -$11K
MRK icon
45
Merck
MRK
$315B
$613K 0.51%
11,311
+124
+1% +$6.42K
MAIN icon
46
Main Street Capital
MAIN
$5.15B
$590K 0.49%
17,967
+2,328
+15% +$79.2K
GS icon
47
CALL
Goldman Sachs
GS
$314B
– –
0
– –
BSE
48
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$555K 0.46%
43,254
+10,600
+32% +$133K
BNY
49
DELISTED
BlackRock New York Municipal Income Trust
BNY
$550K 0.46%
40,831
+14,782
+57% +$193K
WMT icon
50
Walmart Inc
WMT
$909B
$544K 0.45%
21,357
-1,500
-7% -$37.7K
1
2
3 4 5

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TC
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TFP
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QIM
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MK
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Focused Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Focused Wealth Management held 697 positions worth $120M, up 0.09% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Focused Wealth Management withdrew a net $3.81M in Q1 2014, closing 29 positions and reducing 124 holdings. Its most notable exit was Armour Residential REIT, an estimated $78K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Focused Wealth Management opened a new position in KKR & Co worth $148K.

  • Focused Wealth Management's largest Q1 2014 buy was KKR & Co: 6,489 shares worth $148K.
  • Focused Wealth Management added most to Blackstone in Q1 2014, an estimated $1.57M increase.
  • Focused Wealth Management's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.07M.
  • Focused Wealth Management fully exited Armour Residential REIT in Q1 2014, selling an estimated $78K.
  • Focused Wealth Management's ten largest holdings make up 41% of its $120M portfolio in Q1 2014.
  • Focused Wealth Management opened 26 new positions and closed 29 in Q1 2014.
  • Focused Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $120M.

Based on Focused Wealth Management's 13F filing for Q1 2014, filed 5 May 2014.