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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
DSX icon
626
Diana Shipping
DSX
$255M
$1K ﹤0.01%
143
– –
GGZ
627
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
+94
New +$1.03K
IMAX icon
628
IMAX
IMAX
$2.16B
$1K ﹤0.01%
30
– –
IPI icon
629
Intrepid Potash
IPI
$459M
$1K ﹤0.01%
5
– –
KBH icon
630
KB Home
KBH
$3.44B
$1K ﹤0.01%
63
– –
LXP icon
631
LXP Industrial Trust
LXP
$3.45B
$1K ﹤0.01%
+22
New +$1.22K
MBOT icon
632
Microbot Medical
MBOT
$118M
– –
0
– –
MFC icon
633
Manulife Financial
MFC
$72.1B
$1K ﹤0.01%
40
– –
OTEX icon
634
Open Text
OTEX
$5.65B
$1K ﹤0.01%
28
– –
PBW icon
635
Invesco WilderHill Clean Energy ETF
PBW
$405M
$1K ﹤0.01%
39
– –
PCY icon
636
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
47
– –
PIO icon
637
Invesco Global Water ETF
PIO
$271M
$1K ﹤0.01%
55
– –
TRV icon
638
Travelers Companies
TRV
$78.5B
$1K ﹤0.01%
15
– –
XYL icon
639
Xylem
XYL
$29.2B
$1K ﹤0.01%
20
– –
ENZ
640
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
+110
New +$476
IMGN
641
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
SFE
642
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
66
– –
FRTX
643
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
SEAC
644
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
7
– –
PTNR
645
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
80
-120
-60% -$1.04K
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
26
– –
AET
647
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
9
– –
JNP
648
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
205
– –
OA
649
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
4
– –
TIME
650
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+36
New +$843
24 25
26
27 28

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UWPG
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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 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.