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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
DD
651
PUT
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+5
New +$321
INVN
652
CALL
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
12
-8
-40% -$164
WPG
653
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+6
New +$1.04K
GTI
654
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
120
– –
AOL
655
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
16
– –
ELX
656
DELISTED
EMULEX CORP
ELX
$1K ﹤0.01%
100
– –
BOLT
657
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1K ﹤0.01%
75
– –
IIP
658
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
100
– –
GG
659
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
– –
OIL
660
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
35
– –
FNSR
661
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
62
– –
GKNT
662
DELISTED
GEEKNET INC COM NEW
GKNT
$1K ﹤0.01%
50
– –
AA icon
663
CALL
Alcoa
AA
$11.6B
– –
-42
Closed -$6K
ATHE
664
Alterity Therapeutics
ATHE
$90.3M
$0 ﹤0.01%
3
– –
BBY icon
665
Best Buy
BBY
$18B
– –
-200
Closed -$5K
BHP icon
666
BHP
BHP
$205B
$0 ﹤0.01%
1
– –
CASI
667
DELISTED
CASI Pharmaceuticals
CASI
– –
-5
Closed –
CDE icon
668
Coeur Mining
CDE
$14.8B
$0 ﹤0.01%
+10
New +$82
CLX icon
669
CALL
Clorox
CLX
$11.6B
– –
-8
Closed -$1K
CX icon
670
Cemex
CX
$18.7B
$0 ﹤0.01%
11
– –
DAL icon
671
CALL
Delta Air Lines
DAL
$55.4B
– –
0
– -$435K
EBAY icon
672
CALL
eBay
EBAY
$49.8B
– –
0
– -$661K
FTNT icon
673
CALL
Fortinet
FTNT
$118B
– –
-410
Closed -$10K
GE icon
674
CALL
GE Aerospace
GE
$364B
– –
0
– -$8K
GEG icon
675
Great Elm Group
GEG
$68M
$0 ﹤0.01%
14
– –
25 26
27
28 29

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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 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.