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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
POWR
126
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$109K 0.09%
6,350
-500
-7% -$8.59K
BA icon
127
Boeing
BA
$165B
$104K 0.09%
760
+225
+42% +$29.2K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$104K 0.09%
1,600
-200
-11% -$12.8K
KO icon
129
Coca-Cola
KO
$353B
$102K 0.09%
2,473
– –
TYL icon
130
Tyler Technologies
TYL
$13.1B
$102K 0.09%
1,000
– –
ORCL icon
131
Oracle
ORCL
$350B
$101K 0.08%
2,630
-2,077
-44% -$71.4K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.29T
$100K 0.08%
3,573
– –
BP icon
133
BP
BP
$108B
$97K 0.08%
2,451
+139
+6% +$5.17K
OEF icon
134
iShares S&P 100 ETF
OEF
$20B
$95K 0.08%
1,150
-49
-4% -$3.87K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$122B
$94K 0.08%
1,265
+65
+5% +$4.53K
VSCI
136
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$91K 0.08%
90,891
+8,400
+10% +$8.24K
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.12B
$87K 0.07%
1,068
-520
-33% -$40.3K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$86K 0.07%
1,948
– –
AMX icon
139
America Movil
AMX
$78.3B
$85K 0.07%
3,622
+6
+0.2% +$131
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$84K 0.07%
1,460
+348
+31% +$18.5K
F icon
141
Ford
F
$55.7B
$81K 0.07%
5,277
-618
-10% -$10.4K
ENOV icon
142
Enovis
ENOV
$1.54B
$80K 0.07%
726
+203
+39% +$20.3K
ARR
143
Armour Residential REIT
ARR
$2.03B
$78K 0.07%
485
– –
CLNE icon
144
Clean Energy Fuels
CLNE
$478M
$75K 0.06%
5,800
– –
NVS icon
145
Novartis
NVS
$285B
$75K 0.06%
1,041
-72
-6% -$5K
EMC
146
DELISTED
EMC CORPORATION
EMC
$75K 0.06%
2,996
+3
+0.1% +$73
MTB icon
147
M&T Bank
MTB
$36.2B
$72K 0.06%
+618
New +$70.2K
MAT icon
148
Mattel
MAT
$4.11B
$70K 0.06%
1,461
+36
+3% +$1.6K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$69K 0.06%
3,626
– –
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$68K 0.06%
1,266
+2
+0.2% +$108
4 5
6
7 8

Similar funds

RCIM
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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 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.