We are live on ! Find out more
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
RDNT icon
651
RadNet
RDNT
$4.84B
$0 ﹤0.01%
25
– –
SCHW
652
Charles Schwab
SCHW
$177B
$0 ﹤0.01%
1
– –
SDS icon
653
ProShares UltraShort S&P500
SDS
$406M
– –
0
– –
SIRI icon
654
SiriusXM
SIRI
$10B
– –
-579
Closed -$20K
SJM icon
655
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
– –
TPR icon
656
Tapestry
TPR
$28.8B
– –
-7
Closed –
TXT icon
657
Textron
TXT
$16.6B
$0 ﹤0.01%
1
-154
-99% -$5.76K
XLB icon
658
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
0
– -$755K
ORKA
659
Oruka Therapeutics
ORKA
$5.56B
– –
0
– –
JBTM
660
JBT Marel
JBTM
$7.14B
$0 ﹤0.01%
14
– –
HYB
661
DELISTED
New America High Income Fund, Inc.
HYB
– –
-360
Closed -$3K
EMAN
662
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
STCN
663
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
3
+2
+200% +$93
MXIM
664
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
5
– –
BAF
665
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-670
Closed -$9K
AIG.WS
666
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
SCON
667
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
JMF
668
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
10
– –
NAVB
669
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-10
Closed –
OCLR
670
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
67
– –
PHH
671
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
BGCA.CL
672
DELISTED
BGC Partners, Inc.
BGCA.CL
– –
-600
Closed -$16K
LVLT
673
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
WBMD
674
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
XRA
675
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
310
– –
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.