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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
APD icon
201
Air Products & Chemicals
APD
$66.3B
$35K 0.03%
337
+168
+99% +$16.9K
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$35K 0.03%
1,002
+2
+0.2% +$66
EMR icon
203
Emerson Electric
EMR
$82.9B
$35K 0.03%
503
– –
INFY icon
204
Infosys
INFY
$45B
$35K 0.03%
4,888
-80
-2% -$539
PDT
205
John Hancock Premium Dividend Fund
PDT
$634M
$35K 0.03%
3,058
-3,410
-53% -$40.8K
SWKS icon
206
Skyworks Solutions
SWKS
$9.06B
$35K 0.03%
1,217
-725
-37% -$19K
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$35K 0.03%
260
+120
+86% +$14.4K
GLW icon
208
Corning
GLW
$126B
$34K 0.03%
1,916
– –
HAL icon
209
Halliburton
HAL
$27.9B
$34K 0.03%
661
-307
-32% -$15.9K
HD icon
210
Home Depot
HD
$332B
$34K 0.03%
417
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34K 0.03%
1,793
-73
-4% -$1.34K
LTS
212
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$34K 0.03%
10,750
– –
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
$34K 0.03%
315
– –
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$33K 0.03%
734
-719
-49% -$31.2K
PWV icon
215
Invesco Large Cap Value ETF
PWV
$1.66B
$33K 0.03%
1,154
– –
GUR
216
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$33K 0.03%
820
– –
SNY icon
217
Sanofi
SNY
$104B
$32K 0.03%
605
– –
BHI
218
DELISTED
Baker Hughes
BHI
$32K 0.03%
584
+101
+21% +$5.53K
NKA
219
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$32K 0.03%
2,160
+33
+2% +$508
ACAD icon
220
Acadia Pharmaceuticals
ACAD
$4.25B
$31K 0.03%
+1,240
New +$29.3K
MDLZ icon
221
Mondelez International
MDLZ
$77.7B
$31K 0.03%
874
+302
+53% +$10K
TTE icon
222
TotalEnergies
TTE
$193B
$31K 0.03%
500
-28
-5% -$1.67K
VPU
223
Vanguard Utilities ETF
VPU
$8.83B
$31K 0.03%
378
-47
-11% -$3.93K
SDRL
224
DELISTED
Seadrill Limited Common Stock
SDRL
$31K 0.03%
3
– –
DAL icon
225
Delta Air Lines
DAL
$55.9B
$30K 0.03%
1,087
– –
7 8
9
10 11

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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.