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
+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
STL
526
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
+443
New +$5.25K
AWP
527
abrdn Global Premier Properties Fund
AWP
$377M
$4K ﹤0.01%
174
– –
BB icon
528
BlackBerry
BB
$5.01B
$4K ﹤0.01%
350
– –
BLKB icon
529
Blackbaud
BLKB
$1.5B
$4K ﹤0.01%
121
– –
DHF
530
BNY Mellon High Yield Strategies Fund
DHF
$171M
$4K ﹤0.01%
920
– –
EBAY icon
531
eBay
EBAY
$48.6B
$4K ﹤0.01%
183
– –
FBIN icon
532
Fortune Brands Innovations
FBIN
$6.12B
$4K ﹤0.01%
131
– –
GEOS icon
533
Geospace Technologies
GEOS
$91.6M
$4K ﹤0.01%
78
– –
IAU icon
534
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
163
– –
KMI icon
535
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
+100
New +$3.38K
MPC icon
536
Marathon Petroleum
MPC
$90.3B
$4K ﹤0.01%
112
– –
NLY icon
537
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
92
+2
+2% +$92
PBT
538
Permian Basin Royalty Trust
PBT
$1.36B
$4K ﹤0.01%
+250
New +$3.47K
PDS
539
Precision Drilling
PDS
$1.09B
$4K ﹤0.01%
14
– –
SLB icon
540
CALL
SLB Ltd
SLB
$77.8B
$4K ﹤0.01%
7
– –
TAN icon
541
Invesco Solar ETF
TAN
$1.47B
$4K ﹤0.01%
81
– –
VLO icon
542
Valero Energy
VLO
$89.8B
$4K ﹤0.01%
87
– –
HYB
543
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
+360
New +$3.57K
DBD
544
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
+100
New +$3.84K
PTLA
545
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
125
– –
AGN
546
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
18
– –
BWP
547
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
+200
New +$3.27K
KCG
548
DELISTED
KCG Holdings, Inc.
KCG
$4K ﹤0.01%
333
– –
QLGC
549
DELISTED
QLOGIC CORP
QLGC
$4K ﹤0.01%
358
– –
TE
550
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
193
– –
20 21
22
23 24

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 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.