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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$141M
AUM Growth
+$10.9M
Cap. Flow
+$16.8M
Cap. Flow %
11.86%
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 Morningstar 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 Miscellaneous 57.45%
2 Financials 11.45%
3 Industrials 7.73%
4 Technology 5.74%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.21M 0.86%
127,809
+8,718
+7% +$85.5K
BAC icon
27
Bank of America
BAC
$438B
$1.16M 0.82%
65,089
+16,285
+33% +$279K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$42.4B
$1.16M 0.82%
20,240
-926
-4% -$51.6K
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$1.14M 0.81%
10,936
-445
-4% -$46.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.75%
7,081
-500
-7% -$72.2K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.05M 0.74%
33,940
+8,188
+32% +$247K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$951K 0.67%
11,254
-129
-1% -$10.7K
INTC icon
33
Intel
INTC
$506B
$887K 0.63%
24,440
-1,198
-5% -$41.7K
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$883K 0.63%
17,075
+1,617
+10% +$84.7K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.9B
$829K 0.59%
10,441
-16
-0.2% -$1.24K
RIG icon
36
Transocean
RIG
$6.53B
$811K 0.57%
44,260
-20,403
-32% -$510K
GS icon
37
Goldman Sachs
GS
$302B
$780K 0.55%
4,026
+2
+0% +$376
ARI
38
Apollo Commercial Real Estate
ARI
$884M
$767K 0.54%
46,892
+2,034
+5% +$33.4K
DE icon
39
Deere & Co
DE
$187B
$761K 0.54%
8,596
-860
-9% -$74.3K
VZ icon
40
Verizon
VZ
$208B
$743K 0.53%
15,886
-205
-1% -$10K
GILD icon
41
Gilead Sciences
GILD
$187B
$724K 0.51%
7,677
+5,157
+205% +$533K
BABA icon
42
Alibaba
BABA
$281B
$707K 0.5%
6,798
+6,099
+873% +$626K
MAIN icon
43
Main Street Capital
MAIN
$5.39B
$621K 0.44%
21,239
-1,799
-8% -$55.5K
MRK icon
44
Merck
MRK
$371B
$604K 0.43%
11,152
+2
+0% +$111
BNY
45
DELISTED
BlackRock New York Municipal Income Trust
BNY
$566K 0.4%
39,446
-415
-1% -$5.92K
FXE icon
46
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$563K 0.4%
130,400
-65,600
-33% -$8.07M
IEO icon
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$561K 0.4%
7,859
+164
+2% +$12.5K
EXC icon
48
Exelon
EXC
$45B
$559K 0.4%
21,141
-8
-0% -$205
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$558K 0.4%
39,659
+2,158
+6% +$32K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$538K 0.38%
9,117
+24
+0.3% +$1.35K
1
2
3 4 5

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CIG
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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
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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 $16.8M 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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Financials and Industrials.

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.