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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
BHP icon
626
BHP
BHP
$213B
$0 ﹤0.01%
1
-1
-50% -$56
CAR icon
627
Avis
CAR
$5.63B
$0 ﹤0.01%
10
-10
-50% -$430
CASI
628
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
5
– –
CRDF icon
629
Cardiff Oncology
CRDF
$64.3M
– –
-4
Closed -$2K
CRUS icon
630
Cirrus Logic
CRUS
$6.74B
– –
-100
Closed -$2K
CX icon
631
Cemex
CX
$17.4B
$0 ﹤0.01%
11
– –
DIOD icon
632
Diodes
DIOD
$4B
– –
-300
Closed -$7K
EWX icon
633
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-20
Closed -$1K
FXI icon
634
iShares China Large-Cap ETF
FXI
$4.31B
– –
-98
Closed -$4K
FXY icon
635
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
0
– -$946K
GBDC icon
636
Golub Capital BDC
GBDC
$3.33B
– –
-230
Closed -$4K
GBF icon
637
iShares Government/Credit Bond ETF
GBF
$133M
– –
-63
Closed -$7K
GEG icon
638
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
14
– –
GES
639
DELISTED
Guess Inc
GES
– –
-20
Closed -$1K
HIMX
640
Himax Technologies
HIMX
$2.2B
– –
-465
Closed -$7K
IMNN icon
641
Imunon
IMNN
$6.35M
– –
0
– –
ITT icon
642
ITT
ITT
$17.5B
$0 ﹤0.01%
10
– –
LGND icon
643
Ligand Pharmaceuticals
LGND
$6.02B
– –
-802
Closed -$26K
MTG icon
644
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
50
– –
NTES icon
645
NetEase
NTES
$76.5B
– –
-500
Closed -$8K
NWSA icon
646
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
6
– –
ORI icon
647
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
5
– –
PARA
648
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PIPR icon
649
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
8
– –
PSHG icon
650
Performance Shipping
PSHG
$22.1M
– –
0
– –
24 25
26
27 28

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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 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.