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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
+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
IYM icon
126
iShares US Basic Materials ETF
IYM
$1.16B
$97K 0.08%
1,161
+93
+9% +$7.53K
ENOV icon
127
Enovis
ENOV
$1.56B
$95K 0.08%
773
+47
+6% +$5.4K
OEF icon
128
iShares S&P 100 ETF
OEF
$19.8B
$95K 0.08%
1,151
+1
+0.1% +$81
AKS
129
DELISTED
AK Steel Holding Corp
AKS
$90K 0.08%
12,451
-8,450
-40% -$57.2K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$89K 0.07%
1,265
– –
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$89K 0.07%
1,657
+197
+13% +$10.7K
ABT icon
132
Abbott
ABT
$180B
$88K 0.07%
2,282
-2,584
-53% -$99.6K
AIG icon
133
American International
AIG
$41.9B
$87K 0.07%
1,740
+1,600
+1,143% +$79.6K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$87K 0.07%
1,950
+2
+0.1% +$86
TYL icon
135
Tyler Technologies
TYL
$12.2B
$84K 0.07%
1,000
– –
VUG icon
136
Vanguard Growth ETF
VUG
$216B
$83K 0.07%
5,346
+3,024
+130% +$46.9K
EMC
137
DELISTED
EMC CORPORATION
EMC
$82K 0.07%
2,998
+2
+0.1% +$52
CG icon
138
Carlyle Group
CG
$16.3B
$77K 0.06%
+2,192
New +$76.9K
NVS icon
139
Novartis
NVS
$295B
$77K 0.06%
1,008
-33
-3% -$2.4K
HR icon
140
Healthcare Realty
HR
$7.42B
$76K 0.06%
3,353
– –
MTB icon
141
M&T Bank
MTB
$36.2B
$75K 0.06%
618
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$75K 0.06%
3,634
+8
+0.2% +$158
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$74K 0.06%
1,793
-2,216
-55% -$86.9K
F icon
144
Ford
F
$57.3B
$73K 0.06%
4,659
-618
-12% -$9.56K
IDU icon
145
iShares US Utilities ETF
IDU
$1.41B
$73K 0.06%
1,396
+10
+0.7% +$496
SCG
146
DELISTED
Scana
SCG
$73K 0.06%
1,417
+15
+1% +$722
AMX icon
147
America Movil
AMX
$78.1B
$72K 0.06%
3,622
– –
NI icon
148
NiSource
NI
$22.4B
$72K 0.06%
5,154
+410
+9% +$5.54K
NEE icon
149
NextEra Energy
NEE
$187B
$71K 0.06%
2,960
+16
+0.5% +$363
RTN
150
DELISTED
Raytheon Company
RTN
$71K 0.06%
717
– –
4 5
6
7 8

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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 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.