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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
VTSS
676
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
60
– –
FST
677
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
+100
New +$453
ZLCS
678
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-1,258
Closed -$9K
SYNM
679
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$0 ﹤0.01%
80
– –
CWTR
680
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
20
– –
DCTH
681
DELISTED
Delcath Systems Inc
DCTH
– –
-1
Closed –
MSPD
682
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-6
Closed –
DELL
683
DELISTED
DELL INC
DELL
– –
-300
Closed -$4K
SVNT
684
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
300
– –
LPR
685
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
+61
New –
TSRX
686
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-1,295
Closed -$18K
BTM
687
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$0 ﹤0.01%
66
– –
XL
688
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
2
– –
HSKA
689
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
+40
New +$280
VEDL
690
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-120
Closed -$1K
VVUS
691
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
4
-4
-50% -$386
GNVC
692
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
+3
New +$51
TXCC
693
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
+125
New –
24 25 26 27
28

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TFP
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QIM
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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.