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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
XLNX
701
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+2
New +$96
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
5
– –
AIG.WS
703
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
SCON
704
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
JMF
705
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
10
– –
ARDM
706
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
+2
New +$18
OCLR
707
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
67
– –
PHH
708
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
FCRE
709
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-4
Closed -$2K
LVLT
710
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
WBMD
711
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
XRA
712
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
310
– –
CST
713
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
9
– –
TEUM
714
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
+1
New +$24
IMN
715
DELISTED
Imation
IMN
$0 ﹤0.01%
12
– –
CRDS
716
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
6
– –
WAVX
717
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
3
– –
AWAY
718
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,800
Closed -$68K
XLS
719
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
21
– –
VTSS
720
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
60
– –
FST
721
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
200
+100
+100% +$213
SYNM
722
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-80
Closed –
SI
723
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-200
Closed -$27K
LSI
724
DELISTED
LSI CORPORATION
LSI
– –
-993
Closed -$11K
BEAM
725
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-116
Closed -$10K
26 27 28
29
30

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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.