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
+2.1%
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
$141M
AUM Growth
+$10.9M
Cap. Flow
+$4.78M
Cap. Flow %
3.39%
Top 10 Hldgs %
41.99%
Holding
771
New
41
Increased
155
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.16M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.36M
3
GE icon
GE Aerospace
GE
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$981K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$763K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.13M
2
EXI icon
iShares Global Industrials ETF
EXI
+$974K
3
VER
VEREIT, Inc.
VER
+$601K
4
RIG icon
Transocean
RIG
+$510K
5
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$265K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Industrials 7.73%
3 Technology 5.74%
4 Healthcare 4.82%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.03%
300
– –
APAGF
227
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$38K 0.03%
+2,700
New +$38K
CCJ icon
228
Cameco
CCJ
$38.3B
$37K 0.03%
2,280
-2,774
-55% -$47.6K
PWV icon
229
Invesco Large Cap Value ETF
PWV
$1.66B
$37K 0.03%
1,183
+7
+0.6% +$214
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$37K 0.03%
779
-104
-12% -$5K
BDX icon
231
Becton Dickinson
BDX
$43.1B
$35K 0.02%
260
– –
ENOV icon
232
Enovis
ENOV
$1.56B
$35K 0.02%
395
– –
LNT icon
233
Alliant Energy
LNT
$19.4B
$35K 0.02%
1,042
+976
+1,479% +$30.2K
PPL
234
PPL Corp
PPL
$27.3B
$35K 0.02%
1,037
+322
+45% +$10.5K
PL
235
DELISTED
PROTECTIVE LIFE CORP
PL
$35K 0.02%
500
– –
BIIB icon
236
Biogen
BIIB
$29.9B
$34K 0.02%
100
– –
EDIV icon
237
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$34K 0.02%
992
-250
-20% -$8.89K
IGI
238
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$34K 0.02%
1,628
– –
JWN
239
DELISTED
Nordstrom
JWN
$34K 0.02%
426
– –
PEG icon
240
Public Service Enterprise Group
PEG
$39.8B
$34K 0.02%
820
– –
UAA icon
241
Under Armour
UAA
$3B
$34K 0.02%
+1,007
New +$33.7K
ZBH icon
242
Zimmer Biomet
ZBH
$17.7B
$34K 0.02%
312
– –
APC
243
DELISTED
Anadarko Petroleum
APC
$34K 0.02%
407
– –
D icon
244
Dominion Energy
D
$62.5B
$33K 0.02%
425
– –
AMGN icon
245
Amgen
AMGN
$203B
$32K 0.02%
200
– –
PNC icon
246
PNC Financial Services
PNC
$100B
$32K 0.02%
350
– –
BPL
247
DELISTED
Buckeye Partners, L.P.
BPL
$32K 0.02%
425
– –
NYNY
248
DELISTED
Empire Resorts, Inc.
NYNY
$32K 0.02%
813
– –
EMR icon
249
Emerson Electric
EMR
$82.9B
$31K 0.02%
503
– –
USNA icon
250
Usana Health Sciences
USNA
$394M
$31K 0.02%
600
-200
-25% -$9.82K
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, Focused Wealth Management held 771 positions worth $141M, up 8.3% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Focused Wealth Management deployed $4.78M of net new capital in Q4 2014, opening 41 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 83,216 shares worth $8.46M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.13M trimmed.

  • Focused Wealth Management's largest Q4 2014 buy was iShares Russell 2000 Value ETF: 83,216 shares worth $8.46M.
  • Focused Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $6.36M increase.
  • Focused Wealth Management's biggest Q4 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.13M.
  • Focused Wealth Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q4 2014, selling an estimated $265K.
  • Focused Wealth Management's ten largest holdings make up 42% of its $141M portfolio in Q4 2014.
  • Focused Wealth Management opened 41 new positions and closed 58 in Q4 2014.
  • Focused Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $141M.

Based on Focused Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.