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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$128M
AUM Growth
+$8.27M
Cap. Flow
+$4.93M
Cap. Flow %
3.86%
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 Morningstar 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 Morningstar Mid-Cap ETF
VO
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.91%
2 Financials 9.86%
3 Industrials 6.51%
4 Technology 6.28%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
126
Adamas Trust
ADAM
$876M
$109K 0.09%
3,500
– –
ORCL icon
127
Oracle
ORCL
$457B
$107K 0.08%
2,632
+1
+0% +$41
OEF icon
128
CALL
iShares S&P 100 ETF
OEF
$20.5B
$103K 0.08%
+2
New +$169
VSCI
129
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$103K 0.08%
89,891
– –
IYM icon
130
iShares US Basic Materials ETF
IYM
$1.12B
$102K 0.08%
1,163
+2
+0.2% +$170
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$102K 0.08%
1,763
+106
+6% +$5.95K
LOCK
132
DELISTED
LifeLock, Inc.
LOCK
$101K 0.08%
7,200
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$98K 0.08%
1,952
+2
+0.1% +$95
OEF icon
134
iShares S&P 100 ETF
OEF
$20.5B
$95K 0.07%
1,102
-49
-4% -$4.13K
NRF
135
DELISTED
NorthStar Realty Finance Corp.
NRF
$95K 0.07%
2,770
+2,296
+484% +$72.3K
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$95K 0.07%
1,159
+354
+44% +$27.3K
ABT icon
137
Abbott
ABT
$187B
$94K 0.07%
2,300
+18
+0.8% +$707
ENOV icon
138
Enovis
ENOV
$1.07B
$92K 0.07%
715
-58
-8% -$7.24K
TYL icon
139
Tyler Technologies
TYL
$14.9B
$91K 0.07%
1,000
– –
AKS
140
DELISTED
AK Steel Holding Corp
AKS
$91K 0.07%
11,451
-1,000
-8% -$6.9K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$89K 0.07%
1,023
+217
+27% +$18.2K
AEP icon
142
American Electric Power
AEP
$67.8B
$87K 0.07%
1,563
+1,090
+230% +$57.5K
NSC icon
143
Norfolk Southern
NSC
$74B
$84K 0.07%
818
+524
+178% +$51.4K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$228B
$84K 0.07%
5,112
-234
-4% -$3.71K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.1T
$83K 0.06%
2,868
-705
-20% -$19.1K
NVS icon
146
Novartis
NVS
$304B
$82K 0.06%
1,011
+3
+0.3% +$236
F icon
147
Ford
F
$58.3B
$81K 0.06%
4,690
+31
+0.7% +$504
HR icon
148
Healthcare Realty
HR
$6.55B
$81K 0.06%
3,353
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$81K 0.06%
3,638
+4
+0.1% +$85
NI icon
150
NiSource
NI
$19.8B
$80K 0.06%
5,179
+25
+0.5% +$361
4 5
6
7 8

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CIG
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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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 deployed $4.93M of net new capital in Q2 2014, opening 69 new positions and adding to 163 existing holdings. Its largest new stake was Nuveen Diversified Dividend and Income Fund: 12,743 shares worth $156K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.45M trimmed.

  • 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 Morningstar 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.