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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
NRG icon
601
NRG Energy
NRG
$27.6B
$2K ﹤0.01%
45
– –
ORLY icon
602
O'Reilly Automotive
ORLY
$70.1B
$2K ﹤0.01%
225
– –
PCAR icon
603
PACCAR
PCAR
$65.4B
$2K ﹤0.01%
+45
New +$1.92K
PLD icon
604
Prologis
PLD
$138B
$2K ﹤0.01%
45
– –
PXH icon
605
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2K ﹤0.01%
91
– –
QQQ icon
606
CALL
Invesco QQQ Trust
QQQ
$463B
$2K ﹤0.01%
+60
New +$5.36K
RDUS
607
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
RMBS icon
608
Rambus
RMBS
$10.9B
$2K ﹤0.01%
150
– –
UNG icon
609
United States Natural Gas Fund
UNG
$458M
$2K ﹤0.01%
4
– –
VBK icon
610
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2K ﹤0.01%
15
-155
-91% -$18.8K
VYX icon
611
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
88
– –
XEL icon
612
Xcel Energy
XEL
$49.1B
$2K ﹤0.01%
50
– –
TLI
613
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2K ﹤0.01%
+200
New +$2.39K
MNK
614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
26
– –
WIN
615
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
22
+1
+5% +$73
XCO
616
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
20
– –
EGL
617
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
50
– –
CTIC
618
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
80
– –
AMZN icon
619
PUT
Amazon
AMZN
$2.69T
$1K ﹤0.01%
+40
New +$633
BCS icon
620
Barclays
BCS
$91.8B
$1K ﹤0.01%
109
– –
BR icon
621
Broadridge
BR
$17.4B
$1K ﹤0.01%
31
– –
BSX icon
622
Boston Scientific
BSX
$65.1B
$1K ﹤0.01%
100
– –
CAR icon
623
Avis
CAR
$5.64B
$1K ﹤0.01%
10
– –
CSCO icon
624
CALL
Cisco
CSCO
$436B
$1K ﹤0.01%
+15
New +$358
DGS icon
625
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
17
– –
23 24
25
26 27

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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 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.