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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
+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
VDE icon
251
Vanguard Energy ETF
VDE
$10.1B
$31K 0.02%
277
+46
+20% +$5.48K
MMAC
252
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$31K 0.02%
+3,283
New +$30K
MWE
253
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$31K 0.02%
466
+200
+75% +$13.9K
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31K 0.02%
489
-525
-52% -$30.7K
FLR icon
255
Fluor
FLR
$7.29B
$30K 0.02%
498
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$48.9B
$30K 0.02%
317
+1
+0.3% +$92
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.04B
$29K 0.02%
988
+3
+0.3% +$88
MFIC icon
258
MidCap Financial Investment
MFIC
$784M
$29K 0.02%
1,307
+1,125
+618% +$26.9K
RQI icon
259
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$29K 0.02%
2,382
– –
SIRI icon
260
SiriusXM
SIRI
$10B
$29K 0.02%
815
– –
HSBC.PRA
261
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K 0.02%
1,136
– –
EXI icon
262
iShares Global Industrials ETF
EXI
$1.41B
$28K 0.02%
400
-13,881
-97% -$974K
SPG icon
263
Simon Property Group
SPG
$74.5B
$28K 0.02%
156
– –
BAX icon
264
Baxter International
BAX
$11.6B
$27K 0.02%
690
– –
TWX
265
DELISTED
Time Warner Inc
TWX
$27K 0.02%
317
– –
GAS
266
DELISTED
AGL Resources Inc
GAS
$27K 0.02%
498
– –
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K 0.02%
488
-50
-9% -$2.63K
LAZ icon
268
Lazard
LAZ
$4.37B
$26K 0.02%
511
+1
+0.2% +$50
VTN icon
269
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$26K 0.02%
1,917
– –
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26K 0.02%
485
– –
BBK
271
DELISTED
Blackrock Municipal Bond Trust
BBK
$26K 0.02%
1,623
– –
BP icon
272
BP
BP
$113B
$25K 0.02%
799
-1,268
-61% -$42.6K
DBA icon
273
Invesco DB Agriculture Fund
DBA
$1.26B
$25K 0.02%
1,000
– –
HLIT icon
274
Harmonic Inc
HLIT
$1.21B
$25K 0.02%
3,500
– –
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25K 0.02%
592
+4
+0.7% +$162
9 10
11
12 13

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.