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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
ARCC icon
551
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
123
– –
AXTI icon
552
AXT Inc
AXTI
$3.09B
$2K ﹤0.01%
1,000
– –
BCS icon
553
Barclays
BCS
$94.1B
$2K ﹤0.01%
109
– –
CIEN icon
554
Ciena
CIEN
$55.3B
$2K ﹤0.01%
71
– –
DLS icon
555
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
30
– –
EVV
556
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
112
– –
FCEL icon
557
FuelCell Energy
FCEL
$1.7B
– –
0
– –
B
558
Barrick Mining
B
$62.2B
$2K ﹤0.01%
101
-101
-50% -$1.95K
IJR icon
559
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
36
– –
IWM icon
560
iShares Russell 2000 ETF
IWM
$80.9B
$2K ﹤0.01%
15
– –
MANU icon
561
Manchester United
MANU
$3.91B
$2K ﹤0.01%
100
– –
MCHP icon
562
Microchip Technology
MCHP
$42.8B
$2K ﹤0.01%
66
– –
MSI icon
563
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
35
-400
-92% -$26.1K
MT icon
564
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
60
– –
MU icon
565
Micron Technology
MU
$1.04T
$2K ﹤0.01%
100
– –
NCZ
566
Virtus Convertible & Income Fund II
NCZ
$289M
$2K ﹤0.01%
48
-47
-49% -$1.8K
ORLY icon
567
O'Reilly Automotive
ORLY
$72.4B
$2K ﹤0.01%
225
– –
PLD icon
568
Prologis
PLD
$138B
$2K ﹤0.01%
45
– –
PXH icon
569
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
91
– –
RDUS
570
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
RMBS icon
571
Rambus
RMBS
$10.4B
$2K ﹤0.01%
150
– –
UNG icon
572
United States Natural Gas Fund
UNG
$470M
$2K ﹤0.01%
4
-3
-43% -$1.15K
VYX icon
573
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
88
-59
-40% -$1.25K
XEL icon
574
Xcel Energy
XEL
$51B
$2K ﹤0.01%
50
– –
SEAC
575
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
7
– –
21 22
23
24 25

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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.