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
WWE
601
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
200
– –
AUY
602
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
374
+2
+0.5% +$9
CDK
603
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+41
New +$1.45K
AAV
604
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
450
– –
SD
605
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
1,115
+615
+123% +$2.01K
EGL
606
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
50
– –
BR icon
607
Broadridge
BR
$17.2B
$1K ﹤0.01%
31
– –
BSX icon
608
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
100
– –
CAR icon
609
Avis
CAR
$5.63B
$1K ﹤0.01%
10
– –
CIEN icon
610
Ciena
CIEN
$55.3B
$1K ﹤0.01%
71
– –
DDD icon
611
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
30
-100
-77% -$3.61K
DGS icon
612
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
17
– –
DHR icon
613
Danaher
DHR
$135B
$1K ﹤0.01%
9
-363
-98% -$19.7K
DNOW icon
614
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
46
– –
DSX icon
615
Diana Shipping
DSX
$280M
$1K ﹤0.01%
143
– –
FWONK icon
616
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
+34
New +$836
GGZ
617
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
+67
New +$689
B
618
Barrick Mining
B
$62.2B
$1K ﹤0.01%
101
– –
IMAX icon
619
IMAX
IMAX
$2.38B
$1K ﹤0.01%
30
– –
IPI icon
620
Intrepid Potash
IPI
$460M
$1K ﹤0.01%
5
– –
KBH icon
621
KB Home
KBH
$3.48B
$1K ﹤0.01%
63
– –
LXP icon
622
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
22
– –
MCHP icon
623
Microchip Technology
MCHP
$42.8B
$1K ﹤0.01%
66
– –
MFC icon
624
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
40
– –
NRG icon
625
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
46
– –
23 24
25
26 27

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.