We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
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
$120M
AUM Growth
+$110K
Cap. Flow
-$2.11M
Cap. Flow %
-1.76%
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 Miscellaneous 63.19%
2 Financials 7.85%
3 Industrials 6.95%
4 Technology 6.5%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$168B
$70K 0.06%
560
-200
-26% -$26.1K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$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 Morningstar Mid-Cap Value ETF
VOE
$24.3B
$67K 0.06%
806
+8
+1% +$641
BP icon
155
BP
BP
$113B
$66K 0.06%
1,683
-768
-31% -$30.3K
ABBV icon
156
AbbVie
ABBV
$453B
$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
$1.44B
$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
$4.15B
$59K 0.05%
1,461
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$58K 0.05%
1,100
-1,000
-48% -$51.4K
FE icon
162
FirstEnergy
FE
$27.1B
$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
$1.01B
$54K 0.05%
3,903
+36
+0.9% +$496
CVS icon
165
CVS Health
CVS
$124B
$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
$58.8B
$52K 0.04%
1,636
-2,230
-58% -$70.9K
AMZN icon
168
Amazon
AMZN
$2.79T
$50K 0.04%
3,000
-2,960
-50% -$54.9K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$46.7B
$50K 0.04%
1,046
+5
+0.5% +$228
CLNE icon
170
Clean Energy Fuels
CLNE
$364M
$50K 0.04%
5,600
-200
-3% -$2.08K
FUL icon
171
H.B. Fuller
FUL
$2.9B
$50K 0.04%
1,031
– –
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$49K 0.04%
1,258
– –
INTU icon
173
Intuit
INTU
$91B
$47K 0.04%
600
– –
LKQ icon
174
LKQ Corp
LKQ
$6.46B
$47K 0.04%
1,785
+1,685
+1,685% +$47.1K
OXY icon
175
Occidental Petroleum
OXY
$60B
$47K 0.04%
515
– –
5 6
7
8 9

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
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 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's Q1 2014 filing shows 26 new, 152 increased, 124 reduced and 29 closed positions. Its largest new stake was KKR & Co: 6,489 shares worth $148K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Financials and Industrials.

  • 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.