We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
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
$119M
AUM Growth
+$14.5M
Cap. Flow
+$6.82M
Cap. Flow %
5.7%
Top 10 Hldgs %
38.99%
Holding
695
New
65
Increased
179
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.26M
2
GE icon
GE Aerospace
GE
+$1.14M
3
C icon
Citigroup
C
+$944K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$866K
5
CSCO icon
Cisco
CSCO
+$766K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$862K
2
IBM icon
IBM
IBM
+$551K
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$370K
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$270K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 6.51%
3 Industrials 5.74%
4 Healthcare 3.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
501
Barrick Mining
B
$62.8B
$4K ﹤0.01%
202
-4
-2% -$71
IAU icon
502
iShares Gold Trust
IAU
$63.4B
$4K ﹤0.01%
163
– –
ILCB icon
503
iShares Morningstar US Equity ETF
ILCB
$1.27B
$4K ﹤0.01%
160
– –
MOS icon
504
The Mosaic Company
MOS
$7.15B
$4K ﹤0.01%
+95
New +$4.41K
MSCI icon
505
MSCI
MSCI
$41B
$4K ﹤0.01%
+100
New +$4.21K
TXN icon
506
Texas Instruments
TXN
$258B
$4K ﹤0.01%
100
-100
-50% -$4.19K
VLO icon
507
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
87
+1
+1% +$42
GAP
508
The Gap Inc
GAP
$6.98B
$4K ﹤0.01%
112
– –
B
509
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
105
– –
FRTX
510
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4K ﹤0.01%
1
– –
NP
511
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
96
– –
CLGX
512
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
100
– –
POT
513
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
135
– –
BRCD
514
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
500
+300
+150% +$2.5K
KCG
515
DELISTED
KCG Holdings, Inc.
KCG
$4K ﹤0.01%
333
– –
QLGC
516
DELISTED
QLOGIC CORP
QLGC
$4K ﹤0.01%
358
+58
+19% +$675
FNFG
517
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
377
– –
DNDN
518
DELISTED
DENDREON CORPORATION
DNDN
$4K ﹤0.01%
1,395
+15
+1% +$42
FTR
519
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
51
-16
-24% -$1.09K
AXTI icon
520
AXT Inc
AXTI
$3.25B
$3K ﹤0.01%
+1,000
New +$2.34K
BB icon
521
BlackBerry
BB
$5.15B
$3K ﹤0.01%
350
– –
CSIQ icon
522
Canadian Solar
CSIQ
$940M
$3K ﹤0.01%
+100
New +$2.64K
LKQ icon
523
LKQ Corp
LKQ
$6.67B
$3K ﹤0.01%
+100
New +$3.26K
NCZ
524
Virtus Convertible & Income Fund II
NCZ
$293M
$3K ﹤0.01%
95
+47
+98% +$1.65K
PDS
525
Precision Drilling
PDS
$1.08B
$3K ﹤0.01%
14
– –
19 20
21
22 23

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Focused Wealth Management held 695 positions worth $119M, up 14% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Focused Wealth Management deployed $6.82M of net new capital in Q4 2013, opening 65 new positions and adding to 179 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,100 shares worth $110K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $862K trimmed.

  • Focused Wealth Management's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 2,100 shares worth $110K.
  • Focused Wealth Management added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2013, an estimated $2.26M increase.
  • Focused Wealth Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $862K.
  • Focused Wealth Management fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q4 2013, selling an estimated $277K.
  • Focused Wealth Management's ten largest holdings make up 39% of its $119M portfolio in Q4 2013.
  • Focused Wealth Management opened 65 new positions and closed 28 in Q4 2013.
  • Focused Wealth Management's portfolio value rose 14% quarter-over-quarter to $119M.

Based on Focused Wealth Management's 13F filing for Q4 2013, filed 6 Feb 2014.