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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
CAG icon
576
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
62
-86
-58% -$2.35K
CL icon
577
CALL
Colgate-Palmolive
CL
$72.6B
$2K ﹤0.01%
+800
New +$54K
CSIQ icon
578
Canadian Solar
CSIQ
$906M
$2K ﹤0.01%
100
– –
DLS icon
579
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
30
– –
EMN icon
580
Eastman Chemical
EMN
$7.8B
$2K ﹤0.01%
31
+1
+3% +$79
EVV
581
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
112
– –
FCEL icon
582
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FEZ icon
583
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2K ﹤0.01%
54
-5,729
-99% -$217K
FONR
584
DELISTED
Fonar
FONR
$2K ﹤0.01%
200
– –
GCC icon
585
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2K ﹤0.01%
100
-234
-70% -$5.68K
IJR icon
586
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
36
– –
IWM icon
587
iShares Russell 2000 ETF
IWM
$80.9B
$2K ﹤0.01%
15
– –
KN icon
588
Knowles
KN
$3.22B
$2K ﹤0.01%
82
– –
MANU icon
589
Manchester United
MANU
$3.91B
$2K ﹤0.01%
100
– –
MSI icon
590
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
25
– –
NCV
591
Virtus Convertible & Income Fund
NCV
$374M
$2K ﹤0.01%
63
– –
NCZ
592
Virtus Convertible & Income Fund II
NCZ
$289M
$2K ﹤0.01%
48
– –
PCAR icon
593
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
45
– –
PLD icon
594
Prologis
PLD
$138B
$2K ﹤0.01%
45
– –
PLUG icon
595
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
550
– –
PXH icon
596
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
91
– –
RMBS icon
597
Rambus
RMBS
$10.4B
$2K ﹤0.01%
150
– –
VALE icon
598
Vale
VALE
$62.9B
$2K ﹤0.01%
208
+8
+4% +$75
VYX icon
599
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
88
– –
XEL icon
600
Xcel Energy
XEL
$51B
$2K ﹤0.01%
50
– –
22 23
24
25 26

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UWPG
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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.