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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
WFC icon
76
Wells Fargo
WFC
$265B
$237K 0.2%
4,765
+12
+0.3% +$559
MMM icon
77
3M
MMM
$83.4B
$228K 0.19%
2,013
+3
+0.1% +$333
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$225K 0.19%
2,383
-1,128
-32% -$106K
JPM icon
79
JPMorgan Chase
JPM
$907B
$223K 0.19%
3,667
+1
+0% +$58
INVN
80
DELISTED
Invensense Inc
INVN
$217K 0.18%
9,150
-7,000
-43% -$146K
SLB icon
81
SLB Ltd
SLB
$70.3B
$215K 0.18%
2,200
– –
FCRE
82
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$205K 0.17%
2,592
– –
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$203K 0.17%
2,015
+10
+0.5% +$975
CAT icon
84
Caterpillar
CAT
$405B
$198K 0.17%
1,995
-366
-16% -$34.5K
GLD icon
85
SPDR Gold Trust
GLD
$130B
$198K 0.17%
1,603
-362
-18% -$45.1K
OMC icon
86
Omnicom Group
OMC
$23.3B
$197K 0.16%
2,712
-320
-11% -$23.5K
JFR icon
87
Nuveen Floating Rate Income Fund
JFR
$1.24B
$196K 0.16%
16,415
-4,840
-23% -$58.3K
VTR icon
88
Ventas
VTR
$46.7B
$195K 0.16%
2,813
– –
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$185K 0.15%
3,073
+367
+14% +$23.3K
QCOM icon
90
Qualcomm
QCOM
$181B
$184K 0.15%
2,339
+8
+0.3% +$602
SYK icon
91
Stryker
SYK
$123B
$182K 0.15%
2,234
+3
+0.1% +$239
AWK icon
92
American Water Works
AWK
$26.4B
$178K 0.15%
3,911
-4,355
-53% -$188K
AXP icon
93
American Express
AXP
$242B
$174K 0.15%
1,931
-1,773
-48% -$158K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$169K 0.14%
1,665
-481
-22% -$48.8K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.83B
$165K 0.14%
2,437
-53
-2% -$3.52K
BNY
96
Bank of New York Mellon
BNY
$108B
$162K 0.14%
4,592
-4,571
-50% -$151K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$161K 0.13%
3,900
+2,697
+224% +$110K
PM icon
98
Philip Morris
PM
$301B
$157K 0.13%
1,913
+157
+9% +$12.7K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$156K 0.13%
2,400
+800
+50% +$50.4K
NGG icon
100
National Grid
NGG
$83.6B
$154K 0.13%
2,326
-268
-10% -$17.3K
2 3
4
5 6

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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 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.