We are live on ! Find out more
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
USB icon
76
US Bancorp
USB
$98.4B
$241K 0.2%
5,956
+7
+0.1% +$269
BABZ
77
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$241K 0.2%
5,119
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.6B
$240K 0.2%
7,236
+332
+5% +$10.3K
MMM icon
79
3M
MMM
$83.4B
$236K 0.2%
2,010
+2
+0.1% +$213
GLD icon
80
SPDR Gold Trust
GLD
$130B
$228K 0.19%
1,965
+806
+70% +$99K
PTY icon
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$228K 0.19%
13,213
-7,201
-35% -$129K
OMC icon
82
Omnicom Group
OMC
$23.3B
$225K 0.19%
3,032
+2,880
+1,895% +$198K
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$224K 0.19%
5,307
+455
+9% +$18.4K
EXC icon
84
Exelon
EXC
$47.3B
$218K 0.18%
11,135
-1,662
-13% -$33.4K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$217K 0.18%
2,146
-164
-7% -$16.6K
WFC icon
86
Wells Fargo
WFC
$265B
$216K 0.18%
4,753
+32
+0.7% +$1.38K
CAT icon
87
Caterpillar
CAT
$405B
$214K 0.18%
2,361
+116
+5% +$9.9K
JPM icon
88
JPMorgan Chase
JPM
$907B
$214K 0.18%
3,666
-299
-8% -$16.4K
SLB icon
89
SLB Ltd
SLB
$70.3B
$198K 0.17%
2,200
-200
-8% -$18.1K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$195K 0.16%
2,005
+204
+11% +$19.2K
VHT icon
91
Vanguard Health Care ETF
VHT
$18B
$193K 0.16%
1,905
-179
-9% -$17.5K
ABT icon
92
Abbott
ABT
$175B
$187K 0.16%
4,866
+2,128
+78% +$78.4K
VTR icon
93
Ventas
VTR
$46.7B
$184K 0.15%
2,813
– –
QCOM icon
94
Qualcomm
QCOM
$181B
$173K 0.14%
2,331
-23
-1% -$1.62K
AKS
95
DELISTED
AK Steel Holding Corp
AKS
$171K 0.14%
20,901
+8,450
+68% +$44.6K
VMW
96
DELISTED
VMware, Inc
VMW
$170K 0.14%
1,900
– –
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$170K 0.14%
3,100
+600
+24% +$29.2K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$168K 0.14%
4,009
-380
-9% -$15.9K
SYK icon
99
Stryker
SYK
$123B
$168K 0.14%
2,231
-261
-10% -$19K
FCRE
100
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$168K 0.14%
2,592
– –
2 3
4
5 6

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.