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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
ABBV icon
151
AbbVie
ABBV
$448B
$67K 0.06%
1,262
+1
+0.1% +$49
HR icon
152
Healthcare Realty
HR
$7.36B
$66K 0.06%
3,353
+1,481
+79% +$31.4K
IDU icon
153
iShares US Utilities ETF
IDU
$1.38B
$66K 0.06%
1,386
+10
+0.7% +$481
SCG
154
DELISTED
Scana
SCG
$66K 0.06%
1,402
+15
+1% +$702
RTN
155
DELISTED
Raytheon Company
RTN
$65K 0.05%
717
-50
-7% -$4.17K
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$65K 0.05%
802
+5
+0.6% +$403
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$64K 0.05%
798
+337
+73% +$26K
NEE icon
158
NextEra Energy
NEE
$184B
$63K 0.05%
2,944
+12
+0.4% +$253
NI icon
159
NiSource
NI
$21.8B
$61K 0.05%
4,744
+28
+0.6% +$347
SIVR icon
160
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$60K 0.05%
+3,100
New +$63.7K
TSLA icon
161
Tesla
TSLA
$1.39T
$57K 0.05%
+5,700
New +$58.2K
FE icon
162
FirstEnergy
FE
$28.1B
$56K 0.05%
1,689
– –
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$55K 0.05%
300
– –
FUL icon
164
H.B. Fuller
FUL
$2.98B
$54K 0.05%
1,031
– –
LOW icon
165
Lowe's Companies
LOW
$115B
$54K 0.05%
1,080
+400
+59% +$19.4K
VIS icon
166
Vanguard Industrials ETF
VIS
$8.05B
$52K 0.04%
522
+76
+17% +$7.19K
VT icon
167
Vanguard Total World Stock ETF
VT
$76.3B
$52K 0.04%
876
+1
+0.1% +$58
CHI
168
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$51K 0.04%
3,867
+38
+1% +$495
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$224B
$50K 0.04%
1,203
+596
+98% +$24.2K
ES icon
170
Eversource Energy
ES
$27.8B
$49K 0.04%
1,153
– –
EWA icon
171
iShares MSCI Australia ETF
EWA
$1.33B
$49K 0.04%
2,000
-575
-22% -$14.7K
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$48K 0.04%
1,258
+2
+0.2% +$74
OXY icon
173
Occidental Petroleum
OXY
$54.9B
$47K 0.04%
515
-52
-9% -$4.75K
AMGN icon
174
Amgen
AMGN
$197B
$46K 0.04%
400
+200
+100% +$22.8K
CCEP icon
175
Coca-Cola Europacific Partners
CCEP
$47B
$46K 0.04%
1,041
+5
+0.5% +$209
5 6
7
8 9

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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 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.