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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
SPWR
476
DELISTED
SunPower Corporation Common Stock
SPWR
$7K 0.01%
249
– –
WCG
477
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K 0.01%
100
– –
AMRI
478
DELISTED
Albany Molecular Research Inc
AMRI
$7K 0.01%
340
– –
GGP
479
DELISTED
GGP Inc.
GGP
$7K 0.01%
300
– –
HTWR
480
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$7K 0.01%
80
– –
PCL
481
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K 0.01%
151
– –
AEE icon
482
Ameren
AEE
$31.5B
$6K ﹤0.01%
150
– –
BND icon
483
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
67
– –
CAG icon
484
Conagra Brands
CAG
$7.07B
$6K ﹤0.01%
+257
New +$6.22K
CMCSA icon
485
Comcast
CMCSA
$79.1B
$6K ﹤0.01%
236
– –
DRI icon
486
Darden Restaurants
DRI
$22.5B
$6K ﹤0.01%
152
+1
+0.7% +$44
FMC icon
487
FMC
FMC
$1.42B
$6K ﹤0.01%
92
– –
HBAN icon
488
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
681
+3
+0.4% +$28
LLY icon
489
Eli Lilly
LLY
$1.07T
$6K ﹤0.01%
100
– –
LNT icon
490
Alliant Energy
LNT
$19.4B
$6K ﹤0.01%
+200
New +$5.79K
LUMN icon
491
Lumen
LUMN
$6.53B
$6K ﹤0.01%
163
– –
NVDA icon
492
NVIDIA
NVDA
$5.01T
$6K ﹤0.01%
12,000
– –
PFG icon
493
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
110
– –
PPA icon
494
Invesco Aerospace & Defense ETF
PPA
$8.27B
$6K ﹤0.01%
200
– –
SAN icon
495
Banco Santander
SAN
$194B
$6K ﹤0.01%
633
+1
+0.2% +$9
SCI icon
496
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
300
– –
TT icon
497
Trane Technologies
TT
$106B
$6K ﹤0.01%
100
– –
UNM icon
498
Unum
UNM
$13.8B
$6K ﹤0.01%
180
– –
DNKN
499
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
130
– –
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
268
-200
-43% -$4.2K
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 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.