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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$500K 0.39%
21,996
-628
-3% -$13.8K
ETY icon
52
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$470K 0.37%
40,150
+8,170
+26% +$93.1K
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$463K 0.36%
6,795
-1,260
-16% -$100K
BFY
54
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$457K 0.36%
32,508
-969
-3% -$13.5K
PG icon
55
Procter & Gamble
PG
$349B
$452K 0.35%
5,757
+161
+3% +$13K
BQH
56
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$430K 0.34%
30,735
-970
-3% -$13.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$425K 0.33%
8,765
-657
-7% -$32.4K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.12B
$389K 0.3%
3,734
+88
+2% +$9K
BAC icon
59
Bank of America
BAC
$430B
$386K 0.3%
25,107
-497
-2% -$7.72K
KMB icon
60
Kimberly-Clark
KMB
$36B
$378K 0.3%
3,546
+208
+6% +$22.1K
EPD icon
61
Enterprise Products Partners
EPD
$82.6B
$367K 0.29%
9,364
+2,108
+29% +$77.8K
UTG icon
62
Reaves Utility Income Fund
UTG
$3.65B
$356K 0.28%
12,130
-298
-2% -$8.46K
MSFT icon
63
Microsoft
MSFT
$2.93T
$355K 0.28%
8,524
+254
+3% +$10.3K
O icon
64
Realty Income
O
$61.3B
$350K 0.27%
8,120
+1,119
+16% +$46.8K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$336K 0.26%
3,527
+1,144
+48% +$108K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$322K 0.25%
3,724
+1
+0% +$86
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$321K 0.25%
3,421
+3
+0.1% +$268
PFE icon
68
Pfizer
PFE
$143B
$316K 0.25%
11,219
+774
+7% +$22.1K
TSI
69
TCW Strategic Income Fund
TSI
$214M
$316K 0.25%
57,161
+37,113
+185% +$204K
FEZ icon
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$290K 0.23%
6,704
+1
+0% +$44
PTY icon
71
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$279K 0.22%
14,786
+499
+3% +$9.24K
CRIS icon
72
Curis
CRIS
$9.02M
$267K 0.21%
72
+8
+13% +$32.6K
USB icon
73
US Bancorp
USB
$98.4B
$265K 0.21%
6,119
+157
+3% +$6.55K
WELL icon
74
Welltower
WELL
$172B
$264K 0.21%
4,220
-372
-8% -$23.4K
BABZ
75
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$263K 0.21%
5,119
– –
1 2
3
4 5

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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.