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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
PIO icon
601
Invesco Global Water ETF
PIO
$269M
$1K ﹤0.01%
55
– –
SLB icon
602
CALL
SLB Ltd
SLB
$77.8B
$1K ﹤0.01%
+7
New +$633
TRV icon
603
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
15
-15
-50% -$1.26K
XYL icon
604
Xylem
XYL
$28.5B
$1K ﹤0.01%
20
– –
IMGN
605
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
SFE
606
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
66
– –
FRTX
607
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed -$4.46K
TFCFA
608
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
26
– –
AET
609
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
9
– –
JNP
610
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
205
+80
+64% +$553
OA
611
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
4
-4
-50% -$535
WIN
612
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
21
-34
-62% -$2.11K
GTI
613
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
120
– –
AOL
614
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
16
– –
ELX
615
DELISTED
EMULEX CORP
ELX
$1K ﹤0.01%
100
– –
BOLT
616
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1K ﹤0.01%
75
-75
-50% -$1.54K
IIP
617
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
100
– –
GG
618
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
– –
OIL
619
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
35
– –
GKNT
620
DELISTED
GEEKNET INC COM NEW
GKNT
$1K ﹤0.01%
50
– –
ACAD icon
621
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-1,240
Closed -$31K
AGG icon
622
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-64
Closed -$7K
AGNC icon
623
AGNC Investment
AGNC
$12.3B
– –
-200
Closed -$4K
ARR
624
Armour Residential REIT
ARR
$2.02B
– –
-485
Closed -$78K
ATHE
625
Alterity Therapeutics
ATHE
$82.3M
$0 ﹤0.01%
+3
New +$1.66K
23 24
25
26 27

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TC
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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.