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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
PFLT icon
426
PennantPark Floating Rate Capital
PFLT
$681M
$10K 0.01%
+750
New +$10.4K
TM icon
427
Toyota
TM
$210B
$10K 0.01%
77
+1
+1% +$120
TMV icon
428
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$10K 0.01%
+126
New +$11.6K
TRP icon
429
TC Energy
TRP
$73.5B
$10K 0.01%
200
– –
VIAV icon
430
Viavi Solutions
VIAV
$9.75B
$10K 0.01%
1,285
– –
FLG
431
Flagstar Bank National Association
FLG
$5.77B
$10K 0.01%
208
– –
MNE
432
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$10K 0.01%
725
– –
ACM icon
433
Aecom
ACM
$9.07B
$9K 0.01%
300
– –
AMAT icon
434
Applied Materials
AMAT
$426B
$9K 0.01%
360
+60
+20% +$1.35K
CLF icon
435
Cleveland-Cliffs
CLF
$6.81B
$9K 0.01%
1,300
+1,000
+333% +$8.7K
CNQ icon
436
Canadian Natural Resources
CNQ
$96.9B
$9K 0.01%
621
– –
ETW
437
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K 0.01%
785
– –
EWM icon
438
iShares MSCI Malaysia ETF
EWM
$305M
$9K 0.01%
175
– –
FCX icon
439
Freeport-McMoran
FCX
$90B
$9K 0.01%
381
-1,256
-77% -$34.7K
PSX icon
440
Phillips 66
PSX
$82.9B
$9K 0.01%
127
– –
RHP icon
441
Ryman Hospitality Properties
RHP
$8.4B
$9K 0.01%
175
– –
RVTY icon
442
Revvity
RVTY
$12.3B
$9K 0.01%
200
– –
ABB
443
DELISTED
ABB Ltd
ABB
$9K 0.01%
404
– –
FGP
444
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K 0.01%
410
– –
DRI icon
445
Darden Restaurants
DRI
$22.5B
$8K 0.01%
153
+1
+0.7% +$48
GOGO icon
446
Gogo Inc
GOGO
$515M
$8K 0.01%
488
– –
HOG icon
447
Harley-Davidson
HOG
$2.68B
$8K 0.01%
120
– –
MET icon
448
MetLife
MET
$61B
$8K 0.01%
160
– –
PRFZ icon
449
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8K 0.01%
405
– –
PXF icon
450
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8K 0.01%
196
– –
16 17
18
19 20

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.