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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
INTU icon
176
Intuit
INTU
$81.1B
$46K 0.04%
600
– –
RTX icon
177
RTX Corp
RTX
$287B
$46K 0.04%
636
– –
SSO icon
178
ProShares Ultra S&P500
SSO
$7.82B
$46K 0.04%
7,200
+2,400
+50% +$14.1K
BDX icon
179
Becton Dickinson
BDX
$43.1B
$45K 0.04%
418
+158
+61% +$16.4K
YUM icon
180
Yum! Brands
YUM
$41B
$45K 0.04%
835
– –
CBA
181
DELISTED
ClearBridge American Energy MLP
CBA
$45K 0.04%
+2,500
New +$45.7K
SO icon
182
Southern Company
SO
$110B
$44K 0.04%
1,061
-134
-11% -$5.53K
BDJ icon
183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$43K 0.04%
5,453
-810
-13% -$6.27K
CVS icon
184
CVS Health
CVS
$137B
$43K 0.04%
607
– –
SU icon
185
Suncor Energy
SU
$77.7B
$43K 0.04%
1,219
+1
+0.1% +$35
AZN icon
186
AstraZeneca
AZN
$263B
$42K 0.04%
705
+280
+66% +$15.2K
MOO icon
187
VanEck Agribusiness ETF
MOO
$989M
$42K 0.04%
770
-725
-48% -$38.5K
AEP icon
188
American Electric Power
AEP
$73.7B
$41K 0.03%
873
+400
+85% +$18.5K
HDV
189
iShares Core High Dividend ETF
HDV
$14.4B
$41K 0.03%
2,885
– –
RVLT
190
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$40K 0.03%
+1,180
New +$38.9K
SMCI icon
191
Super Micro Computer
SMCI
$19.5B
$39K 0.03%
22,500
– –
SON icon
192
Sonoco
SON
$5.76B
$39K 0.03%
924
– –
UNH icon
193
UnitedHealth
UNH
$382B
$38K 0.03%
509
+105
+26% +$7.54K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$968B
$38K 0.03%
227
-780
-77% -$127K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$38K 0.03%
611
+1
+0.2% +$58
IP icon
196
International Paper
IP
$22.3B
$37K 0.03%
803
– –
ISCB icon
197
iShares Morningstar Small-Cap ETF
ISCB
$281M
$37K 0.03%
1,144
– –
AMT icon
198
American Tower
AMT
$77.7B
$36K 0.03%
449
-331
-42% -$25.7K
GEOS icon
199
Geospace Technologies
GEOS
$91.6M
$36K 0.03%
378
-128
-25% -$11.8K
VUG icon
200
Vanguard Growth ETF
VUG
$216B
$36K 0.03%
2,322
-600
-21% -$8.86K
6 7
8
9 10

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UWPG
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TC
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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.