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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
AMX icon
151
America Movil
AMX
$78.1B
$81K 0.06%
3,633
+6
+0.2% +$140
RTX icon
152
RTX Corp
RTX
$287B
$81K 0.06%
1,112
-318
-22% -$21.7K
NEE icon
153
NextEra Energy
NEE
$187B
$80K 0.06%
3,004
+12
+0.4% +$303
F icon
154
Ford
F
$57.3B
$79K 0.06%
5,085
+367
+8% +$5.41K
MTB icon
155
M&T Bank
MTB
$36.2B
$78K 0.06%
618
– –
SMCI icon
156
Super Micro Computer
SMCI
$19.5B
$78K 0.06%
22,500
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$77K 0.05%
1,934
+2
+0.1% +$83
ETN icon
158
Eaton
ETN
$157B
$75K 0.05%
1,098
-370
-25% -$24.4K
JFR icon
159
Nuveen Floating Rate Income Fund
JFR
$1.23B
$75K 0.05%
6,855
-995
-13% -$11K
LOW icon
160
Lowe's Companies
LOW
$116B
$75K 0.05%
1,080
– –
AMZN icon
161
Amazon
AMZN
$2.5T
$73K 0.05%
4,700
+2,000
+74% +$31.2K
GLW icon
162
Corning
GLW
$126B
$73K 0.05%
3,169
-49
-2% -$998
CVS icon
163
CVS Health
CVS
$137B
$72K 0.05%
757
+50
+7% +$4.41K
RTN
164
DELISTED
Raytheon Company
RTN
$72K 0.05%
667
– –
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$71K 0.05%
+4,345
New +$69.1K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$70K 0.05%
1,278
+4
+0.3% +$219
MDLZ icon
167
Mondelez International
MDLZ
$77.7B
$70K 0.05%
1,924
+101
+6% +$3.68K
HR icon
168
Healthcare Realty
HR
$7.42B
$69K 0.05%
2,553
-800
-24% -$20.2K
FE icon
169
FirstEnergy
FE
$28.9B
$66K 0.05%
1,689
– –
HAL icon
170
Halliburton
HAL
$27.9B
$66K 0.05%
1,670
+806
+93% +$39.2K
AZN icon
171
AstraZeneca
AZN
$263B
$65K 0.05%
924
– –
DUK icon
172
Duke Energy
DUK
$102B
$65K 0.05%
778
– –
VSCI
173
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$64K 0.05%
89,891
– –
NYF icon
174
iShares New York Muni Bond ETF
NYF
$1.36B
$62K 0.04%
1,114
-1,200
-52% -$66.7K
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$60K 0.04%
598
-30,305
-98% -$3.13M
5 6
7
8 9

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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.