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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$141M
AUM Growth
+$10.9M
Cap. Flow
+$16.8M
Cap. Flow %
11.86%
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 Morningstar 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 Miscellaneous 57.45%
2 Financials 11.45%
3 Industrials 7.73%
4 Technology 5.74%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$532K 0.38%
4,564
+179
+4% +$20.4K
WMT icon
52
Walmart Inc
WMT
$850B
$529K 0.37%
18,489
-1,275
-6% -$34.5K
PG icon
53
Procter & Gamble
PG
$340B
$526K 0.37%
5,772
+7
+0.1% +$616
T icon
54
AT&T
T
$176B
$526K 0.37%
20,743
-28
-0.1% -$726
BSE
55
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$514K 0.36%
38,767
-2,881
-7% -$37.8K
BFY
56
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$489K 0.35%
33,308
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$473K 0.33%
19,768
-1,448
-7% -$33.9K
DBL
58
DoubleLine Opportunistic Credit Fund
DBL
$282M
$467K 0.33%
19,032
+11,526
+154% +$280K
KMB icon
59
Kimberly-Clark
KMB
$34.9B
$461K 0.33%
3,994
-172
-4% -$19.1K
UTG icon
60
Reaves Utility Income Fund
UTG
$3.53B
$454K 0.32%
14,127
+2,260
+19% +$68.3K
ETY icon
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$447K 0.32%
40,057
-121
-0.3% -$1.38K
PFE icon
62
Pfizer
PFE
$162B
$440K 0.31%
14,873
+214
+1% +$6.14K
BQH
63
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$431K 0.31%
30,170
-1,365
-4% -$18.9K
MSFT icon
64
Microsoft
MSFT
$3.71T
$420K 0.3%
9,034
+505
+6% +$23.7K
PBR icon
65
Petrobras
PBR
$130B
$403K 0.29%
+55,207
New +$595K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.01B
$395K 0.28%
3,698
-36
-1% -$3.76K
LINE
67
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$376K 0.27%
+37,087
New +$763K
O icon
68
Realty Income
O
$58B
$346K 0.25%
7,492
-639
-8% -$28.3K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$344K 0.24%
3,330
+6
+0.2% +$607
NRF
70
DELISTED
NorthStar Realty Finance Corp.
NRF
$344K 0.24%
9,771
+8,288
+559% +$295K
EPD icon
71
Enterprise Products Partners
EPD
$84.1B
$343K 0.24%
9,502
+119
+1% +$4.4K
MMM icon
72
3M
MMM
$86.9B
$339K 0.24%
2,469
+3
+0.1% +$385
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$321K 0.23%
3,725
+1
+0% +$86
CVX icon
74
Chevron
CVX
$409B
$317K 0.22%
2,828
+315
+13% +$35.8K
ILMN icon
75
Illumina
ILMN
$33B
$312K 0.22%
1,740
+25
+1% +$4.41K
1 2
3
4 5

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TWM
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1CP
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CFP
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MGWM
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HIC
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AIC
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WB
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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 $16.8M 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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Financials and Industrials.

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.