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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
GS icon
676
CALL
Goldman Sachs
GS
$314B
– –
0
– -$582K
IMNN icon
677
Imunon
IMNN
$7.69M
– –
0
– –
ITT icon
678
ITT
ITT
$17.2B
$0 ﹤0.01%
10
– –
KGC icon
679
Kinross Gold
KGC
$27B
$0 ﹤0.01%
+100
New +$407
LXRX icon
680
Lexicon Pharmaceuticals
LXRX
$1.06B
$0 ﹤0.01%
+7
New +$75
MT icon
681
ArcelorMittal
MT
$50.1B
– –
-60
Closed -$2K
MTG icon
682
MGIC Investment
MTG
$6.23B
$0 ﹤0.01%
50
– –
NWSA icon
683
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
6
– –
ORI icon
684
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
5
– –
PARA
685
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PIPR icon
686
Piper Sandler
PIPR
$5.16B
$0 ﹤0.01%
8
– –
PSHG icon
687
Performance Shipping
PSHG
$21M
– –
0
– –
PXE icon
688
Invesco Energy Exploration & Production ETF
PXE
$81.8M
– –
-745
Closed -$26K
RDNT icon
689
RadNet
RDNT
$4.89B
$0 ﹤0.01%
25
– –
SBAC icon
690
SBA Communications
SBAC
$19.7B
– –
-85
Closed -$8K
SCHW
691
Charles Schwab
SCHW
$177B
$0 ﹤0.01%
1
– –
SDS icon
692
ProShares UltraShort S&P500
SDS
$390M
– –
0
– –
SJM icon
693
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
2
– –
TXT icon
694
Textron
TXT
$15.9B
$0 ﹤0.01%
1
– –
UAL icon
695
CALL
United Airlines
UAL
$37.5B
– –
0
– -$702K
ORKA
696
Oruka Therapeutics
ORKA
$5.59B
– –
0
– –
JBTM
697
JBT Marel
JBTM
$6.98B
$0 ﹤0.01%
14
– –
B
698
DELISTED
Barnes Group Inc.
B
– –
-105
Closed -$4K
EMAN
699
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
STCN
700
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
3
– –
26 27
28
29 30

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UWPG
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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
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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.