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
+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
KO icon
101
Coca-Cola
KO
$351B
$150K 0.13%
3,873
+1,400
+57% +$54.1K
ENOC
102
DELISTED
EnerNOC, Inc.
ENOC
$149K 0.12%
6,667
-1,200
-15% -$25.5K
KKR icon
103
KKR & Co
KKR
$90.6B
$148K 0.12%
+6,489
New +$157K
ED icon
104
Consolidated Edison
ED
$41.4B
$146K 0.12%
2,725
+26
+1% +$1.41K
MCD icon
105
McDonald's
MCD
$190B
$146K 0.12%
1,488
-32
-2% -$3.06K
CVX icon
106
Chevron
CVX
$373B
$140K 0.12%
1,179
+4
+0.3% +$465
POWR
107
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$137K 0.11%
5,850
-500
-8% -$10.6K
OKE icon
108
Oneok
OKE
$58.9B
$135K 0.11%
2,272
-323
-12% -$18.9K
DIS icon
109
Walt Disney
DIS
$170B
$132K 0.11%
1,644
+2
+0.1% +$155
HON icon
110
Honeywell
HON
$71.3B
$132K 0.11%
1,584
-222
-12% -$18.4K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$130K 0.11%
1,735
– –
CMI icon
112
Cummins
CMI
$89.5B
$129K 0.11%
868
+1
+0.1% +$139
ARMH
113
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$127K 0.11%
2,500
-600
-19% -$29.2K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$974B
$126K 0.11%
735
+508
+224% +$85.4K
LOCK
115
DELISTED
LifeLock, Inc.
LOCK
$123K 0.1%
7,200
– –
MON
116
DELISTED
Monsanto Co
MON
$119K 0.1%
1,042
– –
MO icon
117
Altria Group
MO
$124B
$116K 0.1%
3,107
+187
+6% +$6.79K
GSK icon
118
GSK
GSK
$104B
$112K 0.09%
1,683
+5
+0.3% +$338
ETN icon
119
Eaton
ETN
$155B
$110K 0.09%
1,463
+5
+0.3% +$368
ADAM
120
Adamas Trust
ADAM
$807M
$109K 0.09%
+3,500
New +$103K
TSI
121
TCW Strategic Income Fund
TSI
$214M
$109K 0.09%
20,048
-39,931
-67% -$216K
ORCL icon
122
Oracle
ORCL
$364B
$108K 0.09%
2,631
+1
+0% +$38
VSCI
123
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$108K 0.09%
89,891
-1,000
-1% -$1.36K
ES icon
124
Eversource Energy
ES
$28.1B
$100K 0.08%
2,202
+1,049
+91% +$45.8K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.22T
$99K 0.08%
3,573
– –
3 4
5
6 7

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 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.