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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
FGP
501
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
+210
New +$5.41K
EEP
502
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
152
– –
GUR
503
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$6K ﹤0.01%
145
-27
-16% -$1.03K
ACAS
504
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
362
– –
CLF icon
505
Cleveland-Cliffs
CLF
$6.81B
$5K ﹤0.01%
300
– –
EFV icon
506
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5K ﹤0.01%
90
– –
GGB icon
507
Gerdau
GGB
$9.44B
$5K ﹤0.01%
969
– –
ILCB icon
508
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5K ﹤0.01%
160
– –
IYT icon
509
iShares US Transportation ETF
IYT
$2.33B
$5K ﹤0.01%
140
– –
MFIC icon
510
MidCap Financial Investment
MFIC
$784M
$5K ﹤0.01%
182
– –
MOS icon
511
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
96
+1
+1% +$49
MPT
512
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
400
– –
MSCI icon
513
MSCI
MSCI
$40B
$5K ﹤0.01%
100
– –
TXN icon
514
Texas Instruments
TXN
$255B
$5K ﹤0.01%
100
– –
VOT icon
515
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5K ﹤0.01%
57
-163
-74% -$15.1K
WM icon
516
Waste Management
WM
$95.9B
$5K ﹤0.01%
102
-400
-80% -$17.4K
GAP
517
The Gap Inc
GAP
$6.84B
$5K ﹤0.01%
112
– –
ERF
518
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
+201
New +$4.45K
NP
519
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
96
– –
CSOD
520
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
100
– –
APU
521
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
115
– –
GXP
522
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
POT
523
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
135
– –
BRCD
524
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
500
– –
CMO
525
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
400
– –
19 20
21
22 23

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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.