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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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K 0.01%
100
-47
-32% -$5.29K
EWS icon
402
iShares MSCI Singapore ETF
EWS
$1.01B
$11K 0.01%
406
– –
FUN icon
403
Cedar Fair
FUN
$1.78B
$11K 0.01%
235
– –
GIS icon
404
General Mills
GIS
$19.2B
$11K 0.01%
200
– –
IYW icon
405
iShares US Technology ETF
IYW
$23.7B
$11K 0.01%
440
– –
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11K 0.01%
95
– –
NOK icon
407
Nokia
NOK
$50.8B
$11K 0.01%
1,421
– –
PGX icon
408
Invesco Preferred ETF
PGX
$3.84B
$11K 0.01%
736
– –
XRX icon
409
Xerox
XRX
$337M
$11K 0.01%
299
+1
+0.3% +$35
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
165
– –
GWPH
411
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
168
– –
VER
412
DELISTED
VEREIT, Inc.
VER
$11K 0.01%
243
-12,255
-98% -$601K
HTS
413
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11K 0.01%
620
– –
ALU
414
DELISTED
Alcatel-Lucent
ALU
$11K 0.01%
3,218
+7
+0.2% +$22
TAI
415
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$11K 0.01%
528
-528
-50% -$10.8K
ADM icon
416
Archer Daniels Midland
ADM
$41.4B
$10K 0.01%
201
+1
+0.5% +$50
BABA icon
417
CALL
Alibaba
BABA
$269B
$10K 0.01%
+3,600
New +$369K
CLNE icon
418
Clean Energy Fuels
CLNE
$447M
$10K 0.01%
1,908
-1,500
-44% -$9.06K
CYBR
419
DELISTED
CyberArk
CYBR
$10K 0.01%
250
– –
DSL
420
DoubleLine Income Solutions Fund
DSL
$1.21B
$10K 0.01%
+504
New +$10.5K
FSK icon
421
FS KKR Capital
FSK
$2.98B
$10K 0.01%
253
– –
HYT icon
422
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10K 0.01%
893
– –
MCK icon
423
McKesson
MCK
$98.5B
$10K 0.01%
50
– –
NXPI icon
424
NXP Semiconductors
NXPI
$68B
$10K 0.01%
125
– –
PBI icon
425
Pitney Bowes
PBI
$2.42B
$10K 0.01%
427
– –
15 16
17
18 19

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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
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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.