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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
EFV icon
476
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5K ﹤0.01%
90
– –
FBIN icon
477
Fortune Brands Innovations
FBIN
$6.14B
$5K ﹤0.01%
131
– –
GEOS icon
478
Geospace Technologies
GEOS
$90M
$5K ﹤0.01%
78
-300
-79% -$23K
GGB icon
479
Gerdau
GGB
$9.48B
$5K ﹤0.01%
969
– –
IYT icon
480
iShares US Transportation ETF
IYT
$2.32B
$5K ﹤0.01%
140
– –
LUMN icon
481
Lumen
LUMN
$6.45B
$5K ﹤0.01%
163
– –
MET icon
482
MetLife
MET
$61.2B
$5K ﹤0.01%
96
+48
+100% +$2.21K
MFIC icon
483
MidCap Financial Investment
MFIC
$790M
$5K ﹤0.01%
182
– –
MNKD icon
484
MannKind Corp
MNKD
$1.22B
$5K ﹤0.01%
240
– –
MOS icon
485
The Mosaic Company
MOS
$7.1B
$5K ﹤0.01%
95
– –
MPC icon
486
Marathon Petroleum
MPC
$91.2B
$5K ﹤0.01%
112
– –
MPT
487
Medical Properties Trust
MPT
$2.86B
$5K ﹤0.01%
400
– –
NVDA icon
488
NVIDIA
NVDA
$4.76T
$5K ﹤0.01%
12,000
– –
PFG icon
489
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
110
– –
TXN icon
490
Texas Instruments
TXN
$255B
$5K ﹤0.01%
100
– –
VLO icon
491
Valero Energy
VLO
$90.5B
$5K ﹤0.01%
87
– –
SPWR
492
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
249
– –
NP
493
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
96
– –
CSOD
494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
100
– –
APU
495
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
+115
New +$4.89K
GXP
496
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
POT
497
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
135
– –
BRCD
498
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
500
– –
QLGC
499
DELISTED
QLOGIC CORP
QLGC
$5K ﹤0.01%
358
– –
CMO
500
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
400
– –
18 19
20
21 22

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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 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.