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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
+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
CRUS icon
551
Cirrus Logic
CRUS
$6.74B
$2K ﹤0.01%
+100
New +$2.16K
DLS icon
552
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
30
– –
EMN icon
553
Eastman Chemical
EMN
$7.8B
$2K ﹤0.01%
30
– –
EVV
554
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
112
– –
ICF icon
555
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
62
– –
IJR icon
556
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
+36
New +$1.88K
IWM icon
557
iShares Russell 2000 ETF
IWM
$80.9B
$2K ﹤0.01%
15
– –
JCI icon
558
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
29
– –
MANU icon
559
Manchester United
MANU
$3.91B
$2K ﹤0.01%
100
– –
MET icon
560
MetLife
MET
$61B
$2K ﹤0.01%
48
– –
MKC icon
561
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
70
– –
MT icon
562
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
60
– –
MU icon
563
Micron Technology
MU
$1.04T
$2K ﹤0.01%
100
– –
ORLY icon
564
O'Reilly Automotive
ORLY
$72.4B
$2K ﹤0.01%
225
– –
PLD icon
565
Prologis
PLD
$138B
$2K ﹤0.01%
45
– –
PXH icon
566
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
91
– –
RDUS
567
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
UNG icon
568
United States Natural Gas Fund
UNG
$470M
$2K ﹤0.01%
7
– –
SEAC
569
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
7
– –
PTNR
570
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
+200
New +$1.75K
AAV
571
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
450
-450
-50% -$1.82K
XCO
572
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
+20
New +$1.71K
PMCS
573
DELISTED
P M C SIERRA INC
PMCS
$2K ﹤0.01%
333
– –
EGL
574
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
52
– –
CTIC
575
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
89
– –
21 22
23
24 25

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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.