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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
+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
NGG icon
101
National Grid
NGG
$83.6B
$164K 0.14%
2,594
-374
-13% -$22.4K
DBL
102
DoubleLine Opportunistic Credit Fund
DBL
$276M
$163K 0.14%
7,302
+2,608
+56% +$59.6K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.83B
$157K 0.13%
2,490
-1,168
-32% -$75.2K
NYF icon
104
iShares New York Muni Bond ETF
NYF
$1.37B
$155K 0.13%
2,964
-306
-9% -$16.1K
PM icon
105
Philip Morris
PM
$301B
$153K 0.13%
1,756
+2
+0.1% +$175
ED icon
106
Consolidated Edison
ED
$41.4B
$149K 0.12%
2,699
+25
+0.9% +$1.41K
HON icon
107
Honeywell
HON
$71.3B
$148K 0.12%
1,806
-891
-33% -$69.6K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$148K 0.12%
2,706
+357
+15% +$17.9K
CVX icon
109
Chevron
CVX
$373B
$147K 0.12%
1,175
+3
+0.3% +$363
MCD icon
110
McDonald's
MCD
$190B
$147K 0.12%
1,520
+134
+10% +$12.9K
OKE icon
111
Oneok
OKE
$58.9B
$141K 0.12%
2,595
– –
ENOC
112
DELISTED
EnerNOC, Inc.
ENOC
$135K 0.11%
7,867
-433
-5% -$7.14K
AFL icon
113
Aflac
AFL
$63.5B
$129K 0.11%
3,866
+1,936
+100% +$63.5K
DIS icon
114
Walt Disney
DIS
$170B
$125K 0.1%
1,642
+10
+0.6% +$693
CMI icon
115
Cummins
CMI
$89.5B
$122K 0.1%
867
+1
+0.1% +$133
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$122K 0.1%
1,735
-75
-4% -$4.9K
MON
117
DELISTED
Monsanto Co
MON
$121K 0.1%
1,042
– –
AMZN icon
118
Amazon
AMZN
$2.66T
$119K 0.1%
5,960
+3,560
+148% +$64K
LOCK
119
DELISTED
LifeLock, Inc.
LOCK
$118K 0.1%
7,200
-3,500
-33% -$55.2K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$114K 0.1%
1,429
-17
-1% -$1.37K
GSK icon
121
GSK
GSK
$104B
$112K 0.09%
1,678
+5
+0.3% +$324
MO icon
122
Altria Group
MO
$124B
$112K 0.09%
2,920
+368
+14% +$13.6K
ETN icon
123
Eaton
ETN
$155B
$111K 0.09%
1,458
+3
+0.2% +$213
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$110K 0.09%
+2,100
New +$103K
JLS icon
125
Nuveen Mortgage and Income Fund
JLS
$96.1M
$109K 0.09%
4,725
-15,553
-77% -$370K
3 4
5
6 7

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UWPG
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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.