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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
SAL
476
DELISTED
Salisbury Bancorp, Inc.
SAL
$7K 0.01%
+526
New +$7.15K
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
$7K 0.01%
268
– –
KERX
478
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7K 0.01%
500
– –
CMLP
479
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7K 0.01%
432
– –
BND icon
480
Vanguard Total Bond Market
BND
$158B
$6K ﹤0.01%
67
– –
DVN icon
481
Devon Energy
DVN
$49.8B
$6K ﹤0.01%
100
– –
EWZ icon
482
iShares MSCI Brazil ETF
EWZ
$9.08B
$6K ﹤0.01%
174
-203
-54% -$8.25K
FTI icon
483
TechnipFMC
FTI
$29.9B
$6K ﹤0.01%
183
– –
IYT icon
484
iShares US Transportation ETF
IYT
$2.32B
$6K ﹤0.01%
140
– –
LUMN icon
485
Lumen
LUMN
$6.45B
$6K ﹤0.01%
140
-23
-14% -$920
MPT
486
Medical Properties Trust
MPT
$2.86B
$6K ﹤0.01%
400
– –
NFLX icon
487
Netflix
NFLX
$293B
$6K ﹤0.01%
1,330
– –
NUV icon
488
Nuveen Municipal Value Fund
NUV
$1.9B
$6K ﹤0.01%
+625
New +$5.98K
NVDA icon
489
NVIDIA
NVDA
$4.76T
$6K ﹤0.01%
12,000
– –
PFG icon
490
Principal Financial Group
PFG
$24B
$6K ﹤0.01%
110
– –
TSLA icon
491
Tesla
TSLA
$1.22T
$6K ﹤0.01%
405
+30
+8% +$469
TT icon
492
Trane Technologies
TT
$107B
$6K ﹤0.01%
100
– –
UNM icon
493
Unum
UNM
$13.8B
$6K ﹤0.01%
180
– –
VOT icon
494
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
57
– –
NP
495
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
96
– –
DNKN
496
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
131
– –
HCR
497
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
+200
New +$8.33K
APU
498
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
115
– –
GXP
499
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
SYT
500
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
100
-100
-50% -$6.3K
18 19
20
21 22

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TFP
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QIM
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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.