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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
SYY icon
276
Sysco
SYY
$39.7B
$25K 0.02%
630
-499
-44% -$19.3K
SE
277
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.02%
686
-16
-2% -$602
PMFG
278
DELISTED
PMFG INC COM STK (DE)
PMFG
$25K 0.02%
+4,700
New +$26.8K
AES.PRC.CL
279
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$25K 0.02%
498
– –
CSX icon
280
CSX Corp
CSX
$98.6B
$24K 0.02%
1,959
+3
+0.2% +$35
OGS icon
281
ONE Gas
OGS
$5.05B
$24K 0.02%
581
+4
+0.7% +$155
SIVR icon
282
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$24K 0.02%
1,550
– –
WPZ
283
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$24K 0.02%
571
– –
DD icon
284
DuPont de Nemours
DD
$18.6B
$23K 0.02%
202
+1
+0.5% +$122
PPG icon
285
PPG Industries
PPG
$25.9B
$23K 0.02%
200
– –
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.02%
205
+50
+32% +$5.65K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23K 0.02%
587
-226
-28% -$9.3K
APD icon
288
Air Products & Chemicals
APD
$66.3B
$22K 0.02%
169
– –
BEP icon
289
Brookfield Renewable
BEP
$10B
$22K 0.02%
1,314
+188
+17% +$3.06K
GM icon
290
General Motors
GM
$74.7B
$22K 0.02%
618
+5
+0.8% +$160
PRU icon
291
Prudential Financial
PRU
$41.7B
$22K 0.02%
243
+1
+0.4% +$86
SDS icon
292
ProShares UltraShort S&P500
SDS
$406M
$22K 0.02%
+10
New +$23.5K
TU icon
293
Telus
TU
$16B
$22K 0.02%
1,200
– –
USLM icon
294
United States Lime & Minerals
USLM
$3.18B
$22K 0.02%
+1,500
New +$20.4K
RPAI
295
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22K 0.02%
1,304
– –
TAL
296
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$22K 0.02%
500
– –
ADP icon
297
Automatic Data Processing
ADP
$100B
$21K 0.01%
260
-36
-12% -$2.92K
AFL icon
298
Aflac
AFL
$63.9B
$21K 0.01%
686
-238
-26% -$7.03K
EQR icon
299
Equity Residential
EQR
$25.4B
$21K 0.01%
298
– –
GDV icon
300
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K 0.01%
956
+7
+0.7% +$148
10 11
12
13 14

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TFP
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QIM
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GLR
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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.