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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
IP icon
376
International Paper
IP
$22.3B
$13K 0.01%
264
-528
-67% -$25.8K
K
377
DELISTED
Kellanova
K
$13K 0.01%
213
– –
MS icon
378
Morgan Stanley
MS
$337B
$13K 0.01%
332
+1
+0.3% +$36
SPY icon
379
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13K 0.01%
63
– –
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13K 0.01%
225
-375
-63% -$20.6K
NS
381
DELISTED
NuStar Energy L.P.
NS
$13K 0.01%
219
– –
KSU
382
DELISTED
Kansas City Southern
KSU
$13K 0.01%
106
– –
TCP
383
DELISTED
TC Pipelines LP
TCP
$13K 0.01%
177
+3
+2% +$206
SDRL
384
DELISTED
Seadrill Limited Common Stock
SDRL
$13K 0.01%
4
– –
ONFC
385
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$13K 0.01%
1,000
– –
HME
386
DELISTED
HOME PROPERTIES, INC
HME
$13K 0.01%
200
– –
BBDC icon
387
Barings BDC
BBDC
$862M
$12K 0.01%
615
– –
DOV icon
388
Dover
DOV
$27.2B
$12K 0.01%
204
– –
EWW icon
389
iShares MSCI Mexico ETF
EWW
$1.89B
$12K 0.01%
200
-225
-53% -$14.5K
ITB icon
390
iShares US Home Construction ETF
ITB
$2.41B
$12K 0.01%
470
+1
+0.2% +$24
NOV icon
391
NOV
NOV
$7.45B
$12K 0.01%
179
-14
-7% -$975
PNF
392
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K 0.01%
1,050
– –
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12K 0.01%
147
– –
TSM icon
394
TSMC
TSM
$2.09T
$12K 0.01%
516
– –
VOD icon
395
Vodafone
VOD
$34.9B
$12K 0.01%
344
+55
+19% +$1.85K
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
345
-420
-55% -$17.9K
APL
397
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$12K 0.01%
422
– –
TWC
398
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
80
– –
CFD
399
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$12K 0.01%
926
– –
DEO icon
400
Diageo
DEO
$46.2B
$11K 0.01%
100
– –
14 15
16
17 18

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UWPG
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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
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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.