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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
AMZN icon
201
Amazon
AMZN
$2.5T
$42K 0.03%
2,600
-400
-13% -$6.33K
DAL icon
202
Delta Air Lines
DAL
$55.9B
$42K 0.03%
1,087
– –
JLS icon
203
Nuveen Mortgage and Income Fund
JLS
$94.5M
$42K 0.03%
1,715
+1,257
+274% +$30.3K
MOO icon
204
VanEck Agribusiness ETF
MOO
$989M
$42K 0.03%
770
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.03%
570
– –
SDRL
206
DELISTED
Seadrill Limited Common Stock
SDRL
$42K 0.03%
4
– –
SON icon
207
Sonoco
SON
$5.76B
$41K 0.03%
924
– –
DUK icon
208
Duke Energy
DUK
$102B
$39K 0.03%
529
– –
ISCB icon
209
iShares Morningstar Small-Cap ETF
ISCB
$281M
$39K 0.03%
1,144
– –
IP icon
210
International Paper
IP
$22.3B
$38K 0.03%
803
– –
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$38K 0.03%
+500
New +$37.1K
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.03%
315
– –
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$37K 0.03%
775
+41
+6% +$1.88K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$37K 0.03%
1,004
+2
+0.2% +$71
LMT icon
215
Lockheed Martin
LMT
$134B
$37K 0.03%
229
+150
+190% +$24.4K
VPU
216
Vanguard Utilities ETF
VPU
$8.83B
$37K 0.03%
383
+2
+0.5% +$185
MU icon
217
Micron Technology
MU
$1.04T
$36K 0.03%
1,100
+1,000
+1,000% +$27.3K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$36K 0.03%
1,793
– –
HD icon
219
Home Depot
HD
$332B
$35K 0.03%
432
-23
-5% -$1.81K
HPQ icon
220
HP
HPQ
$23.5B
$35K 0.03%
2,259
+2
+0.1% +$30
IGI
221
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$35K 0.03%
+1,628
New +$33.4K
MDLZ icon
222
Mondelez International
MDLZ
$77.7B
$35K 0.03%
926
+353
+62% +$12.9K
PWV icon
223
Invesco Large Cap Value ETF
PWV
$1.66B
$35K 0.03%
1,170
+6
+0.5% +$178
SSO icon
224
ProShares Ultra S&P500
SSO
$7.82B
$35K 0.03%
4,800
– –
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35K 0.03%
813
+337
+71% +$14.2K
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
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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.