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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
CVX icon
76
Chevron
CVX
$373B
$261K 0.2%
1,998
+819
+69% +$102K
SLB icon
77
SLB Ltd
SLB
$70.3B
$259K 0.2%
2,200
– –
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$249K 0.19%
5,045
-491
-9% -$23.3K
MMM icon
79
3M
MMM
$83.4B
$241K 0.19%
2,015
+2
+0.1% +$235
WFC icon
80
Wells Fargo
WFC
$265B
$240K 0.19%
4,557
-208
-4% -$10.5K
JPM icon
81
JPMorgan Chase
JPM
$907B
$217K 0.17%
3,768
+101
+3% +$5.68K
CAT icon
82
Caterpillar
CAT
$405B
$216K 0.17%
1,991
-4
-0.2% -$420
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$215K 0.17%
2,042
+27
+1% +$2.73K
PM icon
84
Philip Morris
PM
$301B
$212K 0.17%
2,516
+603
+32% +$51.9K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$212K 0.17%
4,985
+1,085
+28% +$45.7K
INVN
86
DELISTED
Invensense Inc
INVN
$208K 0.16%
9,150
– –
VTR icon
87
Ventas
VTR
$46.7B
$206K 0.16%
2,813
– –
GLD icon
88
SPDR Gold Trust
GLD
$130B
$199K 0.16%
1,557
-46
-3% -$5.71K
JFR icon
89
Nuveen Floating Rate Income Fund
JFR
$1.24B
$199K 0.16%
16,417
+2
+0% +$24
OMC icon
90
Omnicom Group
OMC
$23.3B
$193K 0.15%
2,712
– –
AWK icon
91
American Water Works
AWK
$26.4B
$187K 0.15%
3,778
-133
-3% -$6.25K
AXP icon
92
American Express
AXP
$242B
$183K 0.14%
1,932
+1
+0.1% +$90
HON icon
93
Honeywell
HON
$71.3B
$174K 0.14%
2,079
+495
+31% +$41.4K
BNY
94
Bank of New York Mellon
BNY
$108B
$173K 0.14%
4,603
+11
+0.2% +$381
IYR icon
95
iShares US Real Estate ETF
IYR
$4.83B
$171K 0.13%
2,386
-51
-2% -$3.59K
SPY icon
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$170K 0.13%
+3
New +$570
ED icon
97
Consolidated Edison
ED
$41.4B
$169K 0.13%
2,926
+201
+7% +$11.2K
NGG icon
98
National Grid
NGG
$83.6B
$168K 0.13%
2,340
+14
+0.6% +$969
MCD icon
99
McDonald's
MCD
$190B
$163K 0.13%
1,617
+129
+9% +$13K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$974B
$162K 0.13%
901
+166
+23% +$28.9K
2 3
4
5 6

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UWPG
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TC
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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
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.