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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
SYK icon
101
Stryker
SYK
$123B
$159K 0.12%
1,890
-344
-15% -$28.1K
FCRE
102
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$159K 0.12%
2,592
– –
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$156K 0.12%
1,538
-127
-8% -$12.9K
MO icon
104
Altria Group
MO
$124B
$156K 0.12%
3,709
+602
+19% +$24.2K
JDD
105
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$156K 0.12%
+12,743
New +$153K
OKE icon
106
Oneok
OKE
$58.9B
$155K 0.12%
2,272
– –
QCOM icon
107
Qualcomm
QCOM
$181B
$154K 0.12%
1,941
-398
-17% -$31.6K
KO icon
108
Coca-Cola
KO
$351B
$151K 0.12%
3,574
-299
-8% -$12.1K
DIS icon
109
Walt Disney
DIS
$170B
$141K 0.11%
1,644
– –
CMI icon
110
Cummins
CMI
$89.5B
$134K 0.1%
868
– –
MON
111
DELISTED
Monsanto Co
MON
$130K 0.1%
1,042
– –
NYF icon
112
iShares New York Muni Bond ETF
NYF
$1.37B
$127K 0.1%
2,314
+1,200
+108% +$65.5K
ENOC
113
DELISTED
EnerNOC, Inc.
ENOC
$126K 0.1%
6,667
– –
FTNT icon
114
Fortinet
FTNT
$118B
$123K 0.1%
19,425
-38,500
-66% -$172K
BA icon
115
Boeing
BA
$169B
$122K 0.1%
960
+400
+71% +$52.2K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$120K 0.09%
1,265
– –
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$120K 0.09%
1,735
– –
SO icon
118
Southern Company
SO
$107B
$119K 0.09%
2,614
+1,553
+146% +$68.7K
GSK icon
119
GSK
GSK
$104B
$115K 0.09%
1,717
+34
+2% +$2.3K
ETN icon
120
Eaton
ETN
$155B
$113K 0.09%
1,465
+2
+0.1% +$148
ARMH
121
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$113K 0.09%
2,500
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$111K 0.09%
1,385
+931
+205% +$74.7K
DBL
123
DoubleLine Opportunistic Credit Fund
DBL
$276M
$111K 0.09%
4,706
+2,780
+144% +$65.1K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$109K 0.09%
1,600
-800
-33% -$53.6K
ES icon
125
Eversource Energy
ES
$28.1B
$109K 0.09%
2,302
+100
+5% +$4.58K
3 4
5
6 7

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.