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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
EMN icon
526
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
30
– –
FAX
527
abrdn Asia-Pacific Income Fund
FAX
$590M
$3K ﹤0.01%
77
-76
-50% -$2.71K
ICF icon
528
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
KN icon
529
Knowles
KN
$3.22B
$3K ﹤0.01%
+82
New +$2.54K
MKC icon
530
McCormick & Company Non-Voting
MKC
$13.4B
$3K ﹤0.01%
72
+2
+3% +$67
PDS
531
Precision Drilling
PDS
$1.09B
$3K ﹤0.01%
14
– –
PHO icon
532
Invesco Water Resources ETF
PHO
$1.97B
$3K ﹤0.01%
100
– –
TNL icon
533
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
89
– –
VALE icon
534
Vale
VALE
$62.9B
$3K ﹤0.01%
220
-219
-50% -$2.99K
AUY
535
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
369
+2
+0.5% +$19
STON
536
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
111
– –
CLGX
537
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
100
– –
PTLA
538
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
125
– –
WFM
539
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
52
– –
TE
540
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
+193
New +$3.23K
PMCS
541
DELISTED
P M C SIERRA INC
PMCS
$3K ﹤0.01%
333
– –
SD
542
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
500
– –
HCBK
543
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
338
– –
TRW
544
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
35
– –
ATMI
545
DELISTED
A T M I INC
ATMI
$3K ﹤0.01%
100
-600
-86% -$19.3K
CTIC
546
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
80
-9
-10% -$308
ALLE icon
547
Allegion
ALLE
$13B
$2K ﹤0.01%
+33
New +$1.66K
ALV icon
548
Autoliv
ALV
$8.6B
$2K ﹤0.01%
21
– –
AMKR icon
549
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
300
-300
-50% -$1.75K
AMP icon
550
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
20
– –
20 21
22
23 24

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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.