We are live on ! Find out more
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
CMO
526
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
400
– –
FTR
527
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
51
– –
WR
528
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
110
+1
+0.9% +$38
ACAS
529
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
362
– –
AWP
530
abrdn Global Premier Properties Fund
AWP
$377M
$4K ﹤0.01%
174
– –
BB icon
531
BlackBerry
BB
$5.01B
$4K ﹤0.01%
350
– –
EBAY icon
532
eBay
EBAY
$48.6B
$4K ﹤0.01%
183
– –
IAU icon
533
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
163
– –
MFA
534
MFA Financial
MFA
$929M
$4K ﹤0.01%
125
-125
-50% -$4.12K
NLY icon
535
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
97
+2
+2% +$90
VLO icon
536
Valero Energy
VLO
$89.8B
$4K ﹤0.01%
89
+1
+1% +$48
CCEC
537
Capital Clean Energy Carriers
CCEC
$1.4B
$4K ﹤0.01%
+71
New +$4.16K
SPWR
538
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
249
– –
ACOR
539
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
1
– –
CSOD
540
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
100
– –
PTLA
541
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
125
– –
BWP
542
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
200
– –
WIN
543
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
58
+1
+2% +$76
KCG
544
DELISTED
KCG Holdings, Inc.
KCG
$4K ﹤0.01%
333
– –
TE
545
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
193
– –
ANR
546
DELISTED
Alpha Natural Resources Inc
ANR
$4K ﹤0.01%
2,610
– –
TRW
547
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4K ﹤0.01%
35
– –
BTF
548
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$4K ﹤0.01%
137
– –
SCTY
549
CALL
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
+2,000
New +$107K
AMP icon
550
Ameriprise Financial
AMP
$46.8B
$3K ﹤0.01%
20
– –
20 21
22
23 24

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.