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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
+3.84%
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
$128M
AUM Growth
+$8.27M
(+6.9%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
736
New
69
Increased
163
Reduced
76
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.87M |
| 2 |
KKR & Co
KKR
|
+$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.04M |
| 4 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$475K |
| 5 |
Blackstone
BX
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.45M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$1.19M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.07M |
| 4 |
Fortinet
FTNT
|
+$172K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.91% |
| 2 | Financials | 9.86% |
| 3 | Industrials | 6.51% |
| 4 | Technology | 6.28% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $9.48M | 7.41% |
142,960
+1,448
| +1% | +$93.6K |
|
2
iShares International Select Dividend ETF
IDV
$8.74B
| $7.55M | 5.9% |
189,216
+7,913
| +4% | +$315K |
|
3
GE Aerospace
GE
$350B
| $5.36M | 4.19% |
42,578
+803
| +2% | +$102K |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.96M | 3.88% |
167,344
-4,740
| -3% | -$135K |
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $4.91M | 3.84% |
41,892
-12,940
| -24% | -$1.45M |
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $3.73M | 2.92% |
18,958
+326
| +2% | +$62.4K |
|
7
Alerian MLP ETF
AMLP
$13.5B
| $3.63M | 2.84% |
38,207
+2,351
| +7% | +$214K |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.25M | 2.54% |
30,431
+1,615
| +6% | +$173K |
|
9
iShares S&P 500 Growth ETF
IVW
$77.1B
| $3.13M | 2.45% |
118,932
-4,356
| -4% | -$111K |
|
10
Vanguard Information Technology ETF
VGT
$149B
| $2.92M | 2.28% |
240,928
-3,624
| -1% | -$41.8K |
|
|
11
Vanguard Extended Market ETF
VXF
$31.3B
| $2.8M | 2.19% |
31,865
-12,753
| -29% | -$1.07M |
|
12
Citigroup
C
$231B
| $2.15M | 1.68% |
45,575
+1,825
| +4% | +$86.8K |
|
|
13
Blackstone
BX
$102B
| $2.12M | 1.66% |
64,538
+14,955
| +30% | +$461K |
|
14
Vanguard Financials ETF
VFH
$13.9B
| $2.08M | 1.63% |
44,916
+2,338
| +5% | +$106K |
|
|
BXMX
15
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.08M | 1.63% |
158,546
-5,968
| -4% | -$76.6K |
|
16
IBM
IBM
$221B
| $2.07M | 1.62% |
11,843
-211
| -2% | -$38K |
|
|
17
American International
AIG
$39.8B
| $2.02M | 1.58% |
37,003
+35,263
| +2,027% | +$1.87M |
|
18
Cisco
CSCO
$431B
| $2M | 1.57% |
80,549
-1,491
| -2% | -$35.5K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.97M | 1.54% |
19,401
+327
| +2% | +$32.2K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.96M | 1.53% |
25,175
+776
| +3% | +$59.4K |
|
|
21
KKR & Co
KKR
$96.7B
| $1.71M | 1.34% |
70,316
+63,827
| +984% | +$1.49M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.71M | 1.34% |
21,292
-160
| -0.7% | -$12.8K |
|
23
ExxonMobil
XOM
$656B
| $1.66M | 1.3% |
16,478
+75
| +0.5% | +$7.57K |
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.6M | 1.25% |
31,670
+1,142
| +4% | +$55.8K |
|
25
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $1.42M | 1.11% |
+3,891
| New | +$106K |
|
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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 deployed $4.93M of net new capital in Q2 2014, opening 69 new positions and adding to 163 existing holdings. Its largest new stake was Nuveen Diversified Dividend and Income Fund: 12,743 shares worth $156K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.45M trimmed.
- 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 Morningstar 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.