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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
+3.84%
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
$128M
AUM Growth
+$8.27M
Cap. Flow
+$2.64M
Cap. Flow %
2.06%
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 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 Mid-Cap ETF
VO
+$135K

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Industrials 6.51%
3 Technology 6.27%
4 Healthcare 4.35%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
$79K 0.06%
3,001
+3
+0.1% +$79
IDU icon
152
iShares US Utilities ETF
IDU
$1.38B
$78K 0.06%
1,404
+8
+0.6% +$427
MTB icon
153
M&T Bank
MTB
$36.2B
$77K 0.06%
618
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$77K 0.06%
1,925
+989
+106% +$39K
SCG
155
DELISTED
Scana
SCG
$77K 0.06%
1,432
+15
+1% +$779
NEE icon
156
NextEra Energy
NEE
$184B
$76K 0.06%
2,976
+16
+0.5% +$389
AMX icon
157
America Movil
AMX
$78.3B
$75K 0.06%
3,622
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$75K 0.06%
1,733
-60
-3% -$2.55K
BP icon
159
BP
BP
$108B
$73K 0.06%
1,692
+9
+0.5% +$371
ABBV icon
160
AbbVie
ABBV
$448B
$71K 0.06%
1,265
+1
+0.1% +$52
GLW icon
161
Corning
GLW
$132B
$71K 0.06%
3,217
+1,300
+68% +$27.6K
EPI icon
162
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$70K 0.05%
+3,103
New +$64.7K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$70K 0.05%
1,272
+2
+0.2% +$110
RTX icon
164
RTX Corp
RTX
$262B
$69K 0.05%
953
+317
+50% +$23.3K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$69K 0.05%
300
– –
PAA icon
166
Plains All American Pipeline
PAA
$17.2B
$68K 0.05%
1,135
+615
+118% +$35K
RTN
167
DELISTED
Raytheon Company
RTN
$66K 0.05%
717
– –
CYTR
168
DELISTED
CytRx Corp
CYTR
$64K 0.05%
+2,550
New +$58.1K
FE icon
169
FirstEnergy
FE
$28.1B
$59K 0.05%
1,689
– –
VMW
170
DELISTED
VMware, Inc
VMW
$58K 0.05%
600
– –
CG icon
171
Carlyle Group
CG
$16.1B
$57K 0.04%
1,685
-507
-23% -$16.7K
LKQ icon
172
LKQ Corp
LKQ
$6.38B
$57K 0.04%
2,150
+365
+20% +$10.1K
MAT icon
173
Mattel
MAT
$4.11B
$57K 0.04%
1,461
– –
SMCI icon
174
Super Micro Computer
SMCI
$15.4B
$57K 0.04%
22,500
– –
SWKS icon
175
Skyworks Solutions
SWKS
$8.99B
$56K 0.04%
1,189
-28
-2% -$1.18K
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
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
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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's Q2 2014 filing shows 69 new, 163 increased, 76 reduced and 21 closed positions. Its largest new stake was Nuveen Diversified Dividend and Income Fund: 12,743 shares worth $156K. The largest sale was Vanguard Small-Cap ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

  • 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 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.