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
+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

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

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

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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$9.48M 7.41%
142,960
+1,448
+1% +$93.6K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.28B
$7.55M 5.9%
189,216
+7,913
+4% +$315K
GE icon
3
GE Aerospace
GE
$364B
$5.36M 4.19%
42,578
+803
+2% +$102K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$4.96M 3.88%
167,344
-4,740
-3% -$135K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$4.91M 3.84%
41,892
-12,940
-24% -$1.45M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$3.73M 2.92%
18,958
+326
+2% +$62.4K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$3.63M 2.84%
38,207
+2,351
+7% +$214K
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.25M 2.54%
30,431
+1,615
+6% +$173K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.13M 2.45%
118,932
-4,356
-4% -$111K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$2.92M 2.28%
240,928
-3,624
-1% -$41.8K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.5B
$2.8M 2.19%
31,865
-12,753
-29% -$1.07M
C icon
12
Citigroup
C
$217B
$2.15M 1.68%
45,575
+1,825
+4% +$86.8K
BX icon
13
Blackstone
BX
$155B
$2.12M 1.66%
64,538
+14,955
+30% +$461K
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$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
IBM icon
16
IBM
IBM
$200B
$2.07M 1.62%
11,843
-211
-2% -$38K
AIG icon
17
American International
AIG
$42.7B
$2.02M 1.58%
37,003
+35,263
+2,027% +$1.87M
CSCO icon
18
Cisco
CSCO
$441B
$2M 1.57%
80,549
-1,491
-2% -$35.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$1.97M 1.54%
19,401
+327
+2% +$32.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.96M 1.53%
25,175
+776
+3% +$59.4K
KKR icon
21
KKR & Co
KKR
$90.6B
$1.71M 1.34%
70,316
+63,827
+984% +$1.49M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.71M 1.34%
21,292
-160
-0.7% -$12.8K
XOM icon
23
ExxonMobil
XOM
$611B
$1.66M 1.3%
16,478
+75
+0.5% +$7.57K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.6M 1.25%
31,670
+1,142
+4% +$55.8K
GOOG icon
25
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$1.42M 1.11%
+3,891
New +$106K
1
2 3 4 5

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 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.