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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
OTEX icon
626
Open Text
OTEX
$5.43B
$1K ﹤0.01%
28
– –
PBW icon
627
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
39
– –
PCY icon
628
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
47
– –
PIO icon
629
Invesco Global Water ETF
PIO
$269M
$1K ﹤0.01%
55
– –
RDUS
630
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
63
– –
STLA icon
631
Stellantis
STLA
$16.5B
$1K ﹤0.01%
+153
New +$1.13K
TRST
632
Trustco Bank Corp NY
TRST
$977M
$1K ﹤0.01%
30
-1,000
-97% -$34.8K
UNG icon
633
United States Natural Gas Fund
UNG
$470M
$1K ﹤0.01%
4
– –
IMGN
634
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
SFE
635
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
66
– –
FRTX
636
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
637
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
13
– –
TFCFA
638
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
26
– –
AET
639
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
9
– –
JNP
640
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
125
-80
-39% -$466
TIME
641
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
36
– –
DFT
642
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
+500
New +$15.5K
XCO
643
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
20
– –
PVCT
644
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
+1,705
New +$1.56K
WPG
645
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
CRC
646
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+20
New +$1.21K
LINE
647
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+2,100
New +$43.2K
SZYM
648
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
-500
-50% -$2.19K
GTI
649
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
120
– –
AOL
650
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
16
– –
24 25
26
27 28

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TC
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TFP
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QIM
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MK
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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.