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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
+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
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$489K 0.41%
9,422
+32
+0.3% +$1.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$489K 0.41%
22,624
-1,036
-4% -$22.2K
BFY
53
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$457K 0.38%
33,477
+3,410
+11% +$45.3K
PG icon
54
Procter & Gamble
PG
$349B
$451K 0.38%
5,596
-404
-7% -$31.8K
BAC icon
55
Bank of America
BAC
$430B
$440K 0.37%
25,604
-19,831
-44% -$334K
DAL icon
56
CALL
Delta Air Lines
DAL
$55.4B
– –
0
– –
BQH
57
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$434K 0.36%
31,705
+6,149
+24% +$80.9K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.12B
$367K 0.31%
3,646
+3,124
+598% +$308K
CRIS icon
59
Curis
CRIS
$9.02M
$361K 0.3%
64
+5
+8% +$30K
ETY icon
60
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$357K 0.3%
31,980
-409
-1% -$4.52K
KMB icon
61
Kimberly-Clark
KMB
$36B
$353K 0.3%
3,338
– –
MSFT icon
62
Microsoft
MSFT
$2.93T
$339K 0.28%
8,270
-235
-3% -$8.82K
UTG icon
63
Reaves Utility Income Fund
UTG
$3.65B
$338K 0.28%
12,428
-1,690
-12% -$43.8K
PFE icon
64
Pfizer
PFE
$143B
$318K 0.27%
10,445
-73
-0.7% -$2.18K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$316K 0.26%
3,723
+1
+0% +$84
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$300K 0.25%
3,418
+7
+0.2% +$619
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$286K 0.24%
6,703
+1,396
+26% +$57.9K
FTNT icon
68
Fortinet
FTNT
$118B
$277K 0.23%
57,925
-28,580
-33% -$125K
O icon
69
Realty Income
O
$61.3B
$277K 0.23%
7,001
-801
-10% -$31.8K
WELL icon
70
Welltower
WELL
$172B
$274K 0.23%
4,592
+31
+0.7% +$1.77K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$262K 0.22%
5,536
+16
+0.3% +$762
PTY icon
72
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$258K 0.22%
14,287
+1,074
+8% +$19.7K
USB icon
73
US Bancorp
USB
$98.4B
$256K 0.21%
5,962
+6
+0.1% +$247
BABZ
74
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$253K 0.21%
5,119
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.6B
$252K 0.21%
7,256
+20
+0.3% +$663
1 2
3
4 5

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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 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.