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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
CHU
501
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
400
– –
VNR
502
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
168
+1
+0.6% +$30
AWP
503
abrdn Global Premier Properties Fund
AWP
$377M
$4K ﹤0.01%
174
– –
BLKB icon
504
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
121
+1
+0.8% +$34
DHF
505
BNY Mellon High Yield Strategies Fund
DHF
$171M
$4K ﹤0.01%
920
– –
EBAY icon
506
eBay
EBAY
$48.6B
$4K ﹤0.01%
183
– –
FCX icon
507
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
120
-200
-63% -$6.66K
IAU icon
508
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
163
– –
ILCB icon
509
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4K ﹤0.01%
160
– –
MSCI icon
510
MSCI
MSCI
$40B
$4K ﹤0.01%
100
– –
NLY icon
511
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
90
-343
-79% -$14.8K
TAN icon
512
Invesco Solar ETF
TAN
$1.47B
$4K ﹤0.01%
81
+1
+1% +$43
TDC icon
513
Teradata
TDC
$2.68B
$4K ﹤0.01%
76
– –
GAP
514
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
112
– –
B
515
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
105
– –
ACOR
516
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
1
– –
AGN
517
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
18
– –
EEP
518
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
152
– –
KCG
519
DELISTED
KCG Holdings, Inc.
KCG
$4K ﹤0.01%
333
– –
FNFG
520
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4K ﹤0.01%
377
– –
DNDN
521
DELISTED
DENDREON CORPORATION
DNDN
$4K ﹤0.01%
1,305
-90
-6% -$266
FTR
522
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
51
– –
WR
523
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
107
+1
+0.9% +$34
BB icon
524
BlackBerry
BB
$5.01B
$3K ﹤0.01%
350
– –
CSIQ icon
525
Canadian Solar
CSIQ
$906M
$3K ﹤0.01%
100
– –
19 20
21
22 23

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UWPG
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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 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.