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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
SD
551
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
500
– –
BTF
552
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$4K ﹤0.01%
+137
New +$3.4K
FTR
553
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
51
– –
WR
554
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
108
+1
+0.9% +$36
AMKR icon
555
Amkor Technology
AMKR
$16.1B
$3K ﹤0.01%
300
– –
CSIQ icon
556
Canadian Solar
CSIQ
$906M
$3K ﹤0.01%
100
– –
EMN icon
557
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
30
– –
FAX
558
abrdn Asia-Pacific Income Fund
FAX
$590M
$3K ﹤0.01%
77
– –
ICF icon
559
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
KN icon
560
Knowles
KN
$3.22B
$3K ﹤0.01%
82
– –
MKC icon
561
McCormick & Company Non-Voting
MKC
$13.4B
$3K ﹤0.01%
72
– –
NCV
562
Virtus Convertible & Income Fund
NCV
$374M
$3K ﹤0.01%
+63
New +$2.61K
PEO
563
Adams Natural Resources Fund
PEO
$759M
$3K ﹤0.01%
+88
New +$2.49K
PHO icon
564
Invesco Water Resources ETF
PHO
$1.97B
$3K ﹤0.01%
100
– –
TDC icon
565
Teradata
TDC
$2.68B
$3K ﹤0.01%
76
– –
TNL icon
566
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
89
– –
VALE icon
567
Vale
VALE
$62.9B
$3K ﹤0.01%
200
-20
-9% -$270
JPS
568
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
+325
New +$2.89K
ACOR
569
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
1
– –
AUY
570
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
371
+2
+0.5% +$16
STON
571
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
111
– –
TWTR
572
CALL
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+48
New +$1.82K
CLGX
573
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
100
– –
AAV
574
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
450
– –
FNFG
575
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
377
– –
21 22
23
24 25

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TC
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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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.