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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$120M
AUM Growth
+$110K
Cap. Flow
-$2.11M
Cap. Flow %
-1.76%
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 Miscellaneous 63.19%
2 Financials 7.85%
3 Industrials 6.95%
4 Technology 6.5%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.93M 7.47%
141,512
+6,098
+5% +$375K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.74B
$7.01M 5.86%
181,303
+19,369
+12% +$730K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.19M 5.18%
54,832
+2,807
+5% +$311K
GE icon
4
GE Aerospace
GE
$350B
$5.18M 4.33%
41,775
+11,368
+37% +$1.4M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.89M 4.09%
172,084
+9,144
+6% +$254K
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.3B
$3.79M 3.17%
44,618
+261
+0.6% +$21.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$3.5M 2.93%
18,632
+120
+0.6% +$22.2K
AMLP icon
8
Alerian MLP ETF
AMLP
$13.5B
$3.17M 2.65%
35,856
+1,533
+4% +$134K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.08M 2.57%
123,288
-7,144
-5% -$176K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.07M 2.57%
28,816
+1,409
+5% +$150K
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$2.8M 2.34%
244,552
-880
-0.4% -$9.9K
IBM icon
12
IBM
IBM
$221B
$2.22M 1.85%
12,054
-694
-5% -$122K
C icon
13
Citigroup
C
$231B
$2.08M 1.74%
43,750
+13,001
+42% +$648K
BXMX
14
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.08M 1.74%
164,514
+15,024
+10% +$187K
VFH icon
15
Vanguard Financials ETF
VFH
$13.9B
$1.94M 1.62%
42,578
+11,607
+37% +$515K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.86M 1.55%
19,074
+3,648
+24% +$349K
CSCO icon
17
Cisco
CSCO
$431B
$1.84M 1.54%
82,040
+28,552
+53% +$631K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.84M 1.54%
24,399
+178
+0.7% +$13.1K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.72M 1.43%
21,452
+368
+2% +$29.4K
BX icon
20
Blackstone
BX
$102B
$1.62M 1.35%
49,583
+49,073
+9,622% +$1.57M
XOM icon
21
ExxonMobil
XOM
$656B
$1.6M 1.34%
16,403
-100
-0.6% -$9.53K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.48M 1.24%
30,528
+4,555
+18% +$219K
KFN
23
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.19M 0.99%
102,511
+1,858
+2% +$22.7K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$42.4B
$1.16M 0.97%
21,907
+10,258
+88% +$474K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$1.12M 0.93%
11,381
+4
+0% +$371
1
2 3 4 5

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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
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WB
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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's Q1 2014 filing shows 26 new, 152 increased, 124 reduced and 29 closed positions. Its largest new stake was KKR & Co: 6,489 shares worth $148K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Financials and Industrials.

  • 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.