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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
BA icon
151
Boeing
BA
$165B
$70K 0.06%
560
-200
-26% -$26.1K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$69K 0.06%
1,270
+4
+0.3% +$218
AWAY
153
DELISTED
HOMEAWAY INC COM
AWAY
$68K 0.06%
+1,800
New +$76K
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$67K 0.06%
806
+8
+1% +$641
BP icon
155
BP
BP
$108B
$66K 0.06%
1,683
-768
-31% -$30.3K
ABBV icon
156
AbbVie
ABBV
$448B
$65K 0.05%
1,264
+2
+0.2% +$101
VMW
157
DELISTED
VMware, Inc
VMW
$65K 0.05%
600
-1,300
-68% -$127K
NYF icon
158
iShares New York Muni Bond ETF
NYF
$1.38B
$60K 0.05%
1,114
-1,850
-62% -$99K
KMP
159
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$60K 0.05%
805
+3
+0.4% +$233
MAT icon
160
Mattel
MAT
$4.11B
$59K 0.05%
1,461
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$58K 0.05%
1,100
-1,000
-48% -$51.4K
FE icon
162
FirstEnergy
FE
$28.1B
$57K 0.05%
1,689
– –
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.05%
300
– –
CHI
164
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$54K 0.05%
3,903
+36
+0.9% +$496
CVS icon
165
CVS Health
CVS
$137B
$53K 0.04%
707
+100
+16% +$7.06K
LOW icon
166
Lowe's Companies
LOW
$115B
$53K 0.04%
1,080
– –
AFL icon
167
Aflac
AFL
$63.2B
$52K 0.04%
1,636
-2,230
-58% -$70.9K
AMZN icon
168
Amazon
AMZN
$2.69T
$50K 0.04%
3,000
-2,960
-50% -$54.9K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$47B
$50K 0.04%
1,046
+5
+0.5% +$228
CLNE icon
170
Clean Energy Fuels
CLNE
$478M
$50K 0.04%
5,600
-200
-3% -$2.08K
FUL icon
171
H.B. Fuller
FUL
$2.98B
$50K 0.04%
1,031
– –
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$49K 0.04%
1,258
– –
INTU icon
173
Intuit
INTU
$80.4B
$47K 0.04%
600
– –
LKQ icon
174
LKQ Corp
LKQ
$6.38B
$47K 0.04%
1,785
+1,685
+1,685% +$47.1K
OXY icon
175
Occidental Petroleum
OXY
$54.9B
$47K 0.04%
515
– –
5 6
7
8 9

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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.