We are live on ! Find out more
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
RTX icon
176
RTX Corp
RTX
$287B
$47K 0.04%
636
– –
SO icon
177
Southern Company
SO
$110B
$47K 0.04%
1,061
– –
VT icon
178
Vanguard Total World Stock ETF
VT
$76.3B
$47K 0.04%
791
-85
-10% -$4.98K
EDIV icon
179
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$46K 0.04%
1,197
-55,074
-98% -$2.01M
SWKS icon
180
Skyworks Solutions
SWKS
$9.06B
$46K 0.04%
1,217
– –
DBL
181
DoubleLine Opportunistic Credit Fund
DBL
$278M
$45K 0.04%
1,926
-5,376
-74% -$124K
YUM icon
182
Yum! Brands
YUM
$41B
$45K 0.04%
835
– –
BDJ icon
183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$44K 0.04%
5,484
+31
+0.6% +$243
SU icon
184
Suncor Energy
SU
$77.7B
$43K 0.04%
1,221
+2
+0.2% +$67
MOO icon
185
VanEck Agribusiness ETF
MOO
$989M
$42K 0.04%
770
– –
UNH icon
186
UnitedHealth
UNH
$382B
$42K 0.04%
509
– –
HDV
187
iShares Core High Dividend ETF
HDV
$14.4B
$41K 0.03%
2,885
– –
RVLT
188
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$41K 0.03%
1,290
+110
+9% +$3.63K
CBA
189
DELISTED
ClearBridge American Energy MLP
CBA
$41K 0.03%
2,500
– –
GLW icon
190
Corning
GLW
$126B
$40K 0.03%
1,917
+1
+0.1% +$19
PDT
191
John Hancock Premium Dividend Fund
PDT
$634M
$40K 0.03%
3,104
+46
+2% +$566
HAL icon
192
Halliburton
HAL
$27.9B
$39K 0.03%
662
+1
+0.2% +$53
SMCI icon
193
Super Micro Computer
SMCI
$19.5B
$39K 0.03%
22,500
– –
DD
194
DELISTED
Du Pont De Nemours E I
DD
$39K 0.03%
611
– –
DAL icon
195
Delta Air Lines
DAL
$55.9B
$38K 0.03%
1,087
– –
DUK icon
196
Duke Energy
DUK
$102B
$38K 0.03%
529
+401
+313% +$28K
ISCB icon
197
iShares Morningstar Small-Cap ETF
ISCB
$281M
$38K 0.03%
1,144
– –
SON icon
198
Sonoco
SON
$5.76B
$38K 0.03%
924
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.03%
570
+100
+21% +$6.29K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37K 0.03%
936
-52,828
-98% -$2.02M
6 7
8
9 10

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
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 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.