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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
ABT icon
126
Abbott
ABT
$180B
$107K 0.08%
2,383
-71
-3% -$3.09K
ABBV icon
127
AbbVie
ABBV
$458B
$103K 0.07%
1,568
+1
+0.1% +$63
ARR
128
Armour Residential REIT
ARR
$2.02B
$103K 0.07%
+700
New +$109K
ENOC
129
DELISTED
EnerNOC, Inc.
ENOC
$103K 0.07%
6,667
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$102K 0.07%
1,256
+1
+0.1% +$78
ADAM
131
Adamas Trust
ADAM
$777M
$100K 0.07%
3,245
-255
-7% -$7.96K
CI icon
132
Cigna
CI
$76.6B
$98K 0.07%
950
– –
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$97K 0.07%
1,211
-174
-13% -$14K
IYM icon
134
iShares US Basic Materials ETF
IYM
$1.16B
$97K 0.07%
1,171
+5
+0.4% +$416
AEP icon
135
American Electric Power
AEP
$73.7B
$95K 0.07%
1,563
– –
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.1B
$91K 0.06%
857
+717
+512% +$73.9K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.9T
$89K 0.06%
3,369
+501
+17% +$13.4K
OEF icon
138
iShares S&P 100 ETF
OEF
$19.8B
$89K 0.06%
973
+1
+0.1% +$89
VUG icon
139
Vanguard Growth ETF
VUG
$216B
$89K 0.06%
5,112
– –
EMC
140
DELISTED
EMC CORPORATION
EMC
$89K 0.06%
3,004
+2
+0.1% +$58
CMI icon
141
Cummins
CMI
$91.7B
$88K 0.06%
611
-258
-30% -$36.5K
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.3B
$88K 0.06%
1,002
-33
-3% -$2.83K
SCG
143
DELISTED
Scana
SCG
$88K 0.06%
1,461
+15
+1% +$830
DD
144
DELISTED
Du Pont De Nemours E I
DD
$88K 0.06%
1,260
-378
-23% -$25.3K
NI icon
145
NiSource
NI
$22.4B
$87K 0.06%
5,212
+15
+0.3% +$244
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$86K 0.06%
3,646
+4
+0.1% +$91
DAL icon
147
Delta Air Lines
DAL
$55.9B
$85K 0.06%
1,722
+635
+58% +$26.7K
IDU icon
148
iShares US Utilities ETF
IDU
$1.41B
$84K 0.06%
1,422
+8
+0.6% +$454
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$84K 0.06%
2,124
+12
+0.6% +$474
GSK icon
150
GSK
GSK
$103B
$82K 0.06%
1,529
+7
+0.5% +$392
4 5
6
7 8

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RCIM
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UWPG
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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.