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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

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

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

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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$8.44M 7.06%
135,414
+7,824
+6% +$473K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.28B
$6.14M 5.14%
161,934
+23,194
+17% +$866K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$5.72M 4.79%
52,025
+202
+0.4% +$21.5K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$4.48M 3.75%
162,940
+1,200
+0.7% +$32K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.33M 3.63%
105,372
-20,912
-17% -$862K
GE icon
6
GE Aerospace
GE
$364B
$4.08M 3.42%
30,407
+9,043
+42% +$1.14M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$3.67M 3.07%
44,357
+306
+0.7% +$24.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$3.44M 2.88%
18,512
-334
-2% -$59.5K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.22M 2.69%
130,432
-3,164
-2% -$74.6K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$3.05M 2.56%
34,323
+400
+1% +$35.1K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.92M 2.44%
27,407
+962
+4% +$102K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$2.75M 2.3%
245,432
-16,480
-6% -$175K
IBM icon
13
IBM
IBM
$200B
$2.29M 1.91%
12,748
-3,197
-20% -$551K
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.2M 1.84%
56,271
+55,771
+11,154% +$2.26M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.98M 1.66%
53,764
-7,158
-12% -$270K
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.88M 1.57%
149,490
-3,542
-2% -$43.9K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 1.52%
24,221
+2,085
+9% +$152K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.68M 1.41%
21,084
+3
+0% +$240
XOM icon
19
ExxonMobil
XOM
$611B
$1.67M 1.4%
16,503
-177
-1% -$16.4K
C icon
20
Citigroup
C
$217B
$1.6M 1.34%
30,749
+18,652
+154% +$944K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$1.48M 1.24%
15,426
+2,491
+19% +$229K
VFH icon
22
Vanguard Financials ETF
VFH
$13.4B
$1.38M 1.15%
30,971
+3,295
+12% +$141K
AAPL icon
23
Apple
AAPL
$4.9T
$1.35M 1.13%
67,284
+19,236
+40% +$363K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 1.06%
10,718
+3,044
+40% +$352K
KFN
25
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.23M 1.03%
100,653
+47,801
+90% +$490K
1
2 3 4 5

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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.