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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
AXTI icon
551
AXT Inc
AXTI
$3.09B
$3K ﹤0.01%
1,000
– –
DHF
552
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3K ﹤0.01%
920
– –
EFV icon
553
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3K ﹤0.01%
59
-31
-34% -$1.64K
EXAS
554
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
100
– –
FAX
555
abrdn Asia-Pacific Income Fund
FAX
$590M
$3K ﹤0.01%
77
– –
GGB icon
556
Gerdau
GGB
$9.44B
$3K ﹤0.01%
969
– –
ICF icon
557
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
62
– –
MKC icon
558
McCormick & Company Non-Voting
MKC
$13.4B
$3K ﹤0.01%
72
– –
ORLY icon
559
O'Reilly Automotive
ORLY
$72.4B
$3K ﹤0.01%
225
– –
PHO icon
560
Invesco Water Resources ETF
PHO
$1.97B
$3K ﹤0.01%
100
– –
TAN icon
561
Invesco Solar ETF
TAN
$1.47B
$3K ﹤0.01%
83
+2
+2% +$72
TDC icon
562
Teradata
TDC
$2.68B
$3K ﹤0.01%
76
– –
TNL icon
563
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
89
– –
HYB
564
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
360
– –
DBD
565
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
100
– –
STON
566
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
111
– –
CLGX
567
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
100
– –
MNK
568
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
26
– –
FNFG
569
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3K ﹤0.01%
378
+1
+0.3% +$8
PMCS
570
DELISTED
P M C SIERRA INC
PMCS
$3K ﹤0.01%
333
– –
HCBK
571
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
338
– –
CELG
572
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
+30
New +$3.16K
ALLE icon
573
Allegion
ALLE
$13B
$2K ﹤0.01%
33
– –
AMKR icon
574
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
300
– –
BCS icon
575
Barclays
BCS
$94.1B
$2K ﹤0.01%
109
– –
21 22
23
24 25

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TC
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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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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.