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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
CHI
176
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$55K 0.04%
3,939
+36
+0.9% +$495
CVS icon
177
CVS Health
CVS
$137B
$53K 0.04%
707
– –
SNY icon
178
Sanofi
SNY
$104B
$53K 0.04%
1,005
+400
+66% +$21.2K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$53K 0.04%
849
+238
+39% +$15.3K
AMT icon
180
American Tower
AMT
$77.7B
$52K 0.04%
577
+201
+53% +$17.4K
LOW icon
181
Lowe's Companies
LOW
$116B
$52K 0.04%
1,080
– –
SU icon
182
Suncor Energy
SU
$77.7B
$52K 0.04%
1,221
– –
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$52K 0.04%
1,262
+4
+0.3% +$159
OXY icon
184
Occidental Petroleum
OXY
$57B
$51K 0.04%
515
– –
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$46.5B
$50K 0.04%
1,052
+6
+0.6% +$277
FUL icon
186
H.B. Fuller
FUL
$3B
$50K 0.04%
1,031
– –
UNH icon
187
UnitedHealth
UNH
$382B
$50K 0.04%
609
+100
+20% +$7.87K
VT icon
188
Vanguard Total World Stock ETF
VT
$76.3B
$49K 0.04%
791
– –
YUM icon
189
Yum! Brands
YUM
$41B
$49K 0.04%
835
– –
EDIV icon
190
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$48K 0.04%
1,197
– –
INTU icon
191
Intuit
INTU
$81.1B
$48K 0.04%
600
– –
HAL icon
192
Halliburton
HAL
$27.9B
$47K 0.04%
663
+1
+0.2% +$64
BDJ icon
193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$46K 0.04%
5,484
– –
CBA
194
DELISTED
ClearBridge American Energy MLP
CBA
$46K 0.04%
2,500
– –
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44K 0.03%
849
+249
+42% +$12.8K
POWR
196
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$44K 0.03%
4,550
-1,300
-22% -$17.8K
COP icon
197
ConocoPhillips
COP
$147B
$43K 0.03%
501
+150
+43% +$11.7K
HDV
198
iShares Core High Dividend ETF
HDV
$14.4B
$43K 0.03%
2,885
– –
PDT
199
John Hancock Premium Dividend Fund
PDT
$634M
$43K 0.03%
3,147
+43
+1% +$571
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$43K 0.03%
1,040
+635
+157% +$24K
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
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MK
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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.