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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
PMCS
576
DELISTED
P M C SIERRA INC
PMCS
$3K ﹤0.01%
333
– –
HCBK
577
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
338
– –
TRW
578
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
35
– –
DNDN
579
DELISTED
DENDREON CORPORATION
DNDN
$3K ﹤0.01%
1,160
-145
-11% -$340
WLL
580
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
ALLE icon
581
Allegion
ALLE
$13B
$2K ﹤0.01%
33
– –
ALV icon
582
Autoliv
ALV
$8.6B
$2K ﹤0.01%
21
– –
AMP icon
583
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
20
– –
ARCC icon
584
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
123
– –
AXTI icon
585
AXT Inc
AXTI
$3.09B
$2K ﹤0.01%
1,000
– –
CIEN icon
586
Ciena
CIEN
$55.3B
$2K ﹤0.01%
71
– –
DLS icon
587
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
30
– –
DNOW icon
588
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
+46
New +$1.58K
EVV
589
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
112
– –
EXAS
590
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
100
– –
FCEL icon
591
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FONR
592
DELISTED
Fonar
FONR
$2K ﹤0.01%
+200
New +$2.89K
B
593
Barrick Mining
B
$62.2B
$2K ﹤0.01%
101
– –
IJR icon
594
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
36
– –
IWM icon
595
iShares Russell 2000 ETF
IWM
$80.9B
$2K ﹤0.01%
15
– –
JCI icon
596
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
29
– –
MANU icon
597
Manchester United
MANU
$3.91B
$2K ﹤0.01%
100
– –
MCHP icon
598
Microchip Technology
MCHP
$42.8B
$2K ﹤0.01%
66
– –
MSI icon
599
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
25
-10
-29% -$658
NCZ
600
Virtus Convertible & Income Fund II
NCZ
$289M
$2K ﹤0.01%
48
– –
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
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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
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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.