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
WELL icon
76
Welltower
WELL
$172B
$308K 0.22%
4,067
-178
-4% -$12.7K
JPM icon
77
JPMorgan Chase
JPM
$907B
$289K 0.2%
4,616
+1
+0% +$60
USB icon
78
US Bancorp
USB
$98.4B
$267K 0.19%
5,944
-180
-3% -$7.75K
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$264K 0.19%
6,300
+550
+10% +$27.1K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$263K 0.19%
2,940
+1,848
+169% +$162K
MO icon
81
Altria Group
MO
$124B
$254K 0.18%
5,149
-97
-2% -$4.72K
WFC icon
82
Wells Fargo
WFC
$265B
$253K 0.18%
4,623
+57
+1% +$3.02K
TSI
83
TCW Strategic Income Fund
TSI
$214M
$252K 0.18%
46,766
-10,050
-18% -$55.2K
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$242K 0.17%
15,202
+215
+1% +$3.82K
CRIS icon
85
Curis
CRIS
$9.02M
$234K 0.17%
78
-2
-3% -$5.26K
PM icon
86
Philip Morris
PM
$301B
$233K 0.17%
2,855
-94
-3% -$8.07K
VTR icon
87
Ventas
VTR
$46.7B
$230K 0.16%
2,813
– –
SLB icon
88
SLB Ltd
SLB
$70.3B
$229K 0.16%
2,680
+20
+0.8% +$1.84K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$974B
$223K 0.16%
1,186
+283
+31% +$52.2K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.9B
$219K 0.16%
2,100
– –
OMC icon
91
Omnicom Group
OMC
$23.3B
$210K 0.15%
2,712
– –
SYK icon
92
Stryker
SYK
$123B
$201K 0.14%
2,129
+2
+0.1% +$177
ED icon
93
Consolidated Edison
ED
$41.4B
$196K 0.14%
2,974
-277
-9% -$17.4K
AWK icon
94
American Water Works
AWK
$26.4B
$194K 0.14%
3,632
+7
+0.2% +$363
BAC icon
95
CALL
Bank of America
BAC
$430B
$193K 0.14%
120,000
+117,000
+3,900% +$2M
BNY
96
Bank of New York Mellon
BNY
$108B
$188K 0.13%
4,623
+10
+0.2% +$391
IYR icon
97
iShares US Real Estate ETF
IYR
$4.83B
$181K 0.13%
2,354
-40
-2% -$2.99K
AXP icon
98
American Express
AXP
$242B
$180K 0.13%
1,936
+2
+0.1% +$179
CG icon
99
Carlyle Group
CG
$16.6B
$180K 0.13%
6,550
+5,399
+469% +$153K
DIS icon
100
Walt Disney
DIS
$170B
$174K 0.12%
1,848
+204
+12% +$18.4K
2 3
4
5 6

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.