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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$128M
AUM Growth
+$8.27M
Cap. Flow
+$4.93M
Cap. Flow %
3.86%
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 Morningstar 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 Morningstar Mid-Cap ETF
VO
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.91%
2 Financials 9.86%
3 Industrials 6.51%
4 Technology 6.28%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
601
NRG Energy
NRG
$25B
$2K ﹤0.01%
45
– –
ORLY icon
602
O'Reilly Automotive
ORLY
$71.1B
$2K ﹤0.01%
225
– –
PCAR icon
603
PACCAR
PCAR
$65.6B
$2K ﹤0.01%
+45
New +$1.92K
PLD icon
604
Prologis
PLD
$131B
$2K ﹤0.01%
45
– –
PXH icon
605
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$2K ﹤0.01%
91
– –
QQQ icon
606
CALL
Invesco QQQ Trust
QQQ
$489B
$2K ﹤0.01%
+60
New +$5.36K
RDUS
607
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
RMBS icon
608
Rambus
RMBS
$9.27B
$2K ﹤0.01%
150
– –
UNG icon
609
United States Natural Gas Fund
UNG
$554M
$2K ﹤0.01%
4
– –
VBK icon
610
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2K ﹤0.01%
15
-155
-91% -$18.8K
VYX icon
611
NCR Voyix
VYX
$1.26B
$2K ﹤0.01%
88
– –
XEL icon
612
Xcel Energy
XEL
$47.3B
$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
$2.79T
$1K ﹤0.01%
+40
New +$633
BCS icon
620
Barclays
BCS
$90.6B
$1K ﹤0.01%
109
– –
BR icon
621
Broadridge
BR
$19.7B
$1K ﹤0.01%
31
– –
BSX icon
622
Boston Scientific
BSX
$69.3B
$1K ﹤0.01%
100
– –
CAR icon
623
Avis
CAR
$4.9B
$1K ﹤0.01%
10
– –
CSCO icon
624
CALL
Cisco
CSCO
$431B
$1K ﹤0.01%
+15
New +$358
DGS icon
625
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1K ﹤0.01%
17
– –
23 24
25
26 27

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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 deployed $4.93M of net new capital in Q2 2014, opening 69 new positions and adding to 163 existing holdings. Its largest new stake was Nuveen Diversified Dividend and Income Fund: 12,743 shares worth $156K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.45M trimmed.

  • 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 Morningstar 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.