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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
HPQ icon
301
HP
HPQ
$23.5B
$21K 0.01%
1,158
-1,101
-49% -$18.5K
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
295
+145
+97% +$10.4K
MBLY
303
DELISTED
Mobileye N.V.
MBLY
$21K 0.01%
523
+123
+31% +$5.77K
COV
304
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21K 0.01%
210
– –
ERC
305
Allspring Multi-Sector Income Fund
ERC
$255M
$20K 0.01%
1,500
– –
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20K 0.01%
272
+2
+0.7% +$144
JLS icon
307
Nuveen Mortgage and Income Fund
JLS
$94.5M
$20K 0.01%
878
-295
-25% -$6.89K
LVS icon
308
Las Vegas Sands
LVS
$30.5B
$20K 0.01%
345
– –
OHI icon
309
Omega Healthcare
OHI
$15.4B
$20K 0.01%
500
– –
OXY icon
310
Occidental Petroleum
OXY
$57B
$20K 0.01%
243
-272
-53% -$22.6K
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$20K 0.01%
1,115
– –
SCCO icon
312
Southern Copper
SCCO
$141B
$20K 0.01%
762
– –
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20K 0.01%
933
-860
-48% -$18K
ORAN
314
DELISTED
Orange
ORAN
$20K 0.01%
1,207
– –
FCRE
315
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$20K 0.01%
2,592
– –
SNDK
316
DELISTED
SANDISK CORP
SNDK
$20K 0.01%
200
– –
GLPW
317
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$20K 0.01%
+1,469
New +$19.8K
HQL
318
abrdn Life Sciences Investors
HQL
$585M
$19K 0.01%
753
– –
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19K 0.01%
410
+2
+0.5% +$90
PEP icon
320
PepsiCo
PEP
$186B
$19K 0.01%
200
– –
ACN icon
321
Accenture
ACN
$89.9B
$18K 0.01%
200
– –
AVNS icon
322
Avanos Medical
AVNS
$1.17B
$18K 0.01%
+400
New +$15.7K
BALL icon
323
Ball Corp
BALL
$17B
$18K 0.01%
514
– –
DTH icon
324
WisdomTree International High Dividend Fund
DTH
$638M
$18K 0.01%
429
– –
RSPT icon
325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$18K 0.01%
2,000
– –
11 12
13
14 15

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TC
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TFP
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QIM
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MK
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GHC
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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.