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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
SSE
751
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
54
– –
FRAK
752
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-88
Closed -$26K
WAVX
753
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
3
– –
PGN
754
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-266
Closed -$2K
VPCO
755
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
20
– –
VTSS
756
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
60
– –
FST
757
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
133
– –
KOG
758
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-600
Closed -$8K
KMP
759
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,266
Closed -$118K
BOLT
760
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-75
Closed -$2K
DNDN
761
DELISTED
DENDREON CORPORATION
DNDN
$0 ﹤0.01%
160
-1,000
-86% -$882
BABZ
762
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
– –
-5,119
Closed -$265K
CTIC
763
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-80
Closed -$2K
XL
764
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
2
– –
GUR
765
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-145
Closed -$5K
REGI
766
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
24
+8
+50% +$80
VVUS
767
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
4
– –
LNCO
768
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-600
Closed -$17K
OIL
769
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
35
– –
GKNT
770
DELISTED
GEEKNET INC COM NEW
GKNT
$0 ﹤0.01%
50
– –
27 28 29 30
31

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TC
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TFP
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QIM
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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.