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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.35M 1.06%
20,046
+16,973
+552% +$1.04M
AAPL icon
27
Apple
AAPL
$4.9T
$1.26M 0.99%
54,292
-1,204
-2% -$25.6K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.21M 0.95%
11,586
+205
+2% +$20.7K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$37.3B
$1.18M 0.92%
22,427
+520
+2% +$26.6K
EXG icon
30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.17M 0.92%
113,101
+18,308
+19% +$187K
EXI icon
31
iShares Global Industrials ETF
EXI
$1.39B
$1.04M 0.81%
14,271
+403
+3% +$29.1K
VHT icon
32
Vanguard Health Care ETF
VHT
$18B
$1.02M 0.8%
9,164
+875
+11% +$93.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$955K 0.75%
7,544
+1,100
+17% +$139K
VTV icon
34
Vanguard Value ETF
VTV
$186B
$922K 0.72%
11,394
+1,619
+17% +$128K
VZ icon
35
Verizon
VZ
$182B
$840K 0.66%
17,165
+220
+1% +$10.7K
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$832K 0.65%
15,538
-95
-0.6% -$5.07K
DE icon
37
Deere & Co
DE
$161B
$825K 0.65%
9,114
-256
-3% -$23.5K
INTC icon
38
Intel
INTC
$478B
$793K 0.62%
25,659
+425
+2% +$11.6K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$784K 0.61%
10,189
-166
-2% -$12.4K
VER
40
DELISTED
VEREIT, Inc.
VER
$756K 0.59%
12,068
+268
+2% +$17.2K
IEO icon
41
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$746K 0.58%
7,689
+162
+2% +$14.9K
MAIN icon
42
Main Street Capital
MAIN
$5.15B
$741K 0.58%
22,504
+4,537
+25% +$143K
GS icon
43
Goldman Sachs
GS
$314B
$673K 0.53%
4,022
+2
+0% +$323
MRK icon
44
Merck
MRK
$315B
$616K 0.48%
11,158
-153
-1% -$8.35K
EXC icon
45
Exelon
EXC
$47.3B
$615K 0.48%
23,635
-4,324
-15% -$110K
T icon
46
AT&T
T
$152B
$586K 0.46%
21,937
-1,291
-6% -$34.6K
BNY
47
DELISTED
BlackRock New York Municipal Income Trust
BNY
$560K 0.44%
39,861
-970
-2% -$13.5K
BSE
48
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$556K 0.43%
42,086
-1,168
-3% -$15.3K
WMT icon
49
Walmart Inc
WMT
$909B
$522K 0.41%
20,868
-489
-2% -$12.6K
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$507K 0.4%
34,394
+32,484
+1,701% +$475K
1
2
3 4 5

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UWPG
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TC
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TFP
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QIM
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MK
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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.