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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
+6.76%
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
$119M
AUM Growth
+$14.5M
Cap. Flow
+$6.82M
Cap. Flow %
5.7%
Top 10 Hldgs %
38.99%
Holding
695
New
65
Increased
179
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.26M
2
GE icon
GE Aerospace
GE
+$1.14M
3
C icon
Citigroup
C
+$944K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$866K
5
CSCO icon
Cisco
CSCO
+$766K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$862K
2
IBM icon
IBM
IBM
+$551K
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$370K
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$270K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Technology 6.51%
3 Industrials 5.74%
4 Healthcare 3.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
626
CALL
Geospace Technologies
GEOS
$91.6M
– –
-1
Closed -$1K
GUT
627
Gabelli Utility Trust
GUT
$576M
– –
-108
Closed -$2K
IMNN icon
628
Imunon
IMNN
$6.35M
– –
0
– –
ITT icon
629
ITT
ITT
$17.5B
$0 ﹤0.01%
10
– –
MBOT icon
630
Microbot Medical
MBOT
$115M
– –
0
– –
MS icon
631
Morgan Stanley
MS
$337B
– –
-10
Closed –
MTG icon
632
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
50
– –
NVRI icon
633
Enviri
NVRI
$621M
– –
-156
Closed -$4K
NWS icon
634
News Corp Class B
NWS
$16.4B
– –
-200
Closed -$3K
NWSA icon
635
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
6
– –
ORI icon
636
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
5
– –
OVV icon
637
Ovintiv
OVV
$17.5B
– –
-20
Closed -$2K
PARA
638
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
-5
-50% -$294
PIPR icon
639
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
8
– –
PLUG icon
640
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
40
– –
PSHG icon
641
Performance Shipping
PSHG
$22.1M
– –
0
– –
RDNT icon
642
RadNet
RDNT
$4.84B
$0 ﹤0.01%
25
– –
REM icon
643
iShares Mortgage Real Estate ETF
REM
$542M
– –
-250
Closed -$12K
SCHW
644
Charles Schwab
SCHW
$177B
$0 ﹤0.01%
1
– –
SDS icon
645
ProShares UltraShort S&P500
SDS
$406M
– –
0
– –
SJM icon
646
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
– –
SLB icon
647
CALL
SLB Ltd
SLB
$77.8B
– –
-16
Closed -$3K
SPY icon
648
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5
Closed -$736K
TBT icon
649
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-50
Closed -$4K
TPR icon
650
Tapestry
TPR
$28.8B
$0 ﹤0.01%
7
– –
24 25
26
27 28

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Focused Wealth Management held 695 positions worth $119M, up 14% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Focused Wealth Management deployed $6.82M of net new capital in Q4 2013, opening 65 new positions and adding to 179 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,100 shares worth $110K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $862K trimmed.

  • Focused Wealth Management's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 2,100 shares worth $110K.
  • Focused Wealth Management added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2013, an estimated $2.26M increase.
  • Focused Wealth Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $862K.
  • Focused Wealth Management fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q4 2013, selling an estimated $277K.
  • Focused Wealth Management's ten largest holdings make up 39% of its $119M portfolio in Q4 2013.
  • Focused Wealth Management opened 65 new positions and closed 28 in Q4 2013.
  • Focused Wealth Management's portfolio value rose 14% quarter-over-quarter to $119M.

Based on Focused Wealth Management's 13F filing for Q4 2013, filed 6 Feb 2014.