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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
BRCD
501
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6K ﹤0.01%
500
– –
AMRI
502
DELISTED
Albany Molecular Research Inc
AMRI
$6K ﹤0.01%
340
– –
AEPI
503
DELISTED
AEP Industries Inc
AEPI
$6K ﹤0.01%
+100
New +$4.62K
HTWR
504
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$6K ﹤0.01%
80
– –
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
151
– –
VNR
506
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K ﹤0.01%
368
-500
-58% -$11.2K
STL
507
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
+443
New +$6K
BLKB icon
508
Blackbaud
BLKB
$1.5B
$5K ﹤0.01%
122
– –
FBIN icon
509
Fortune Brands Innovations
FBIN
$6.12B
$5K ﹤0.01%
132
– –
FMC icon
510
FMC
FMC
$1.42B
$5K ﹤0.01%
92
– –
IGR
511
CBRE Global Real Estate Income Fund
IGR
$712M
$5K ﹤0.01%
550
– –
ILCB icon
512
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5K ﹤0.01%
160
– –
MPC icon
513
Marathon Petroleum
MPC
$90.3B
$5K ﹤0.01%
100
-12
-11% -$528
MSCI icon
514
MSCI
MSCI
$40B
$5K ﹤0.01%
100
– –
SAN icon
515
Banco Santander
SAN
$194B
$5K ﹤0.01%
614
-20
-3% -$161
TXN icon
516
Texas Instruments
TXN
$255B
$5K ﹤0.01%
100
– –
WM icon
517
Waste Management
WM
$95.9B
$5K ﹤0.01%
102
– –
GAP
518
The Gap Inc
GAP
$6.84B
$5K ﹤0.01%
112
– –
JPS
519
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
525
+200
+62% +$1.8K
SWIR
520
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
+100
New +$3.44K
AGN
521
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
18
– –
QLGC
522
DELISTED
QLOGIC CORP
QLGC
$5K ﹤0.01%
358
– –
NKA
523
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$5K ﹤0.01%
1,720
– –
PGH
524
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
1,491
– –
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
19 20
21
22 23

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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.