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
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
$37K 0.03%
315
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36K 0.03%
454
-975
-68% -$78.2K
HD icon
203
Home Depot
HD
$332B
$36K 0.03%
455
+38
+9% +$3.02K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$35K 0.03%
1,002
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35K 0.03%
1,793
– –
EMR icon
206
Emerson Electric
EMR
$82.9B
$34K 0.03%
503
– –
IP icon
207
International Paper
IP
$22.3B
$34K 0.03%
803
– –
PWV icon
208
Invesco Large Cap Value ETF
PWV
$1.66B
$34K 0.03%
1,164
+10
+0.9% +$281
VPU
209
Vanguard Utilities ETF
VPU
$8.83B
$34K 0.03%
381
+3
+0.8% +$259
SDRL
210
DELISTED
Seadrill Limited Common Stock
SDRL
$34K 0.03%
4
+1
+33% +$9.83K
AOA icon
211
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$33K 0.03%
734
– –
HPQ icon
212
HP
HPQ
$23.5B
$33K 0.03%
2,257
– –
INFY icon
213
Infosys
INFY
$45B
$33K 0.03%
4,888
– –
ICPT
214
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$33K 0.03%
+100
New +$33.7K
SNY icon
215
Sanofi
SNY
$104B
$32K 0.03%
605
– –
SSO icon
216
ProShares Ultra S&P500
SSO
$7.82B
$32K 0.03%
4,800
-2,400
-33% -$15.2K
LTS
217
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$32K 0.03%
10,750
– –
BPL
218
DELISTED
Buckeye Partners, L.P.
BPL
$32K 0.03%
425
– –
NKA
219
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$32K 0.03%
2,171
+11
+0.5% +$157
AMT icon
220
American Tower
AMT
$77.7B
$31K 0.03%
376
-73
-16% -$5.95K
BIIB icon
221
Biogen
BIIB
$29.9B
$31K 0.03%
100
– –
PEG icon
222
Public Service Enterprise Group
PEG
$39.8B
$31K 0.03%
820
– –
BDX icon
223
Becton Dickinson
BDX
$43.1B
$30K 0.03%
260
-158
-38% -$17.4K
D icon
224
Dominion Energy
D
$62.5B
$30K 0.03%
425
– –
PNC icon
225
PNC Financial Services
PNC
$100B
$30K 0.03%
350
+125
+56% +$10.2K
7 8
9
10 11

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.