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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
PTNR
576
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
200
– –
MNK
577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
26
– –
AAV
578
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
450
– –
FCRE
579
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
+4
New +$291
XCO
580
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
20
– –
INVN
581
CALL
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
20
-80
-80% -$1.67K
EGL
582
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
50
-2
-4% -$82
WLL
583
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FNSR
584
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
62
– –
BR icon
585
Broadridge
BR
$17.2B
$1K ﹤0.01%
31
– –
BSX icon
586
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
100
– –
CLX icon
587
CALL
Clorox
CLX
$11.6B
$1K ﹤0.01%
+8
New +$702
DGS icon
588
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
17
– –
DSX icon
589
Diana Shipping
DSX
$280M
$1K ﹤0.01%
143
– –
EXAS
590
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
100
– –
IMAX icon
591
IMAX
IMAX
$2.38B
$1K ﹤0.01%
30
– –
IPI icon
592
Intrepid Potash
IPI
$460M
$1K ﹤0.01%
5
– –
JCI icon
593
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
29
– –
KBH icon
594
KB Home
KBH
$3.48B
$1K ﹤0.01%
63
– –
MBOT icon
595
Microbot Medical
MBOT
$115M
– –
0
– –
MFC icon
596
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
40
– –
NRG icon
597
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
45
– –
OTEX icon
598
Open Text
OTEX
$5.43B
$1K ﹤0.01%
28
– –
PBW icon
599
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
39
– –
PCY icon
600
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
47
-38,527
-100% -$1.05M
22 23
24
25 26

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UWPG
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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 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.