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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
POWR
176
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$59K 0.04%
5,025
-225
-4% -$2.34K
LKQ icon
177
LKQ Corp
LKQ
$6.58B
$58K 0.04%
2,050
– –
PAA icon
178
Plains All American Pipeline
PAA
$17.4B
$58K 0.04%
1,135
– –
AKS
179
DELISTED
AK Steel Holding Corp
AKS
$58K 0.04%
9,793
+792
+9% +$4.98K
AMT icon
180
American Tower
AMT
$77.7B
$57K 0.04%
580
+2
+0.3% +$196
DBRG icon
181
DigitalBridge
DBRG
$2.94B
$56K 0.04%
625
-55
-8% -$4.36K
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$55K 0.04%
2,503
– –
INTU icon
183
Intuit
INTU
$81.1B
$55K 0.04%
600
– –
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$55K 0.04%
691
+41
+6% +$3.19K
NSC icon
185
Norfolk Southern
NSC
$78.8B
$54K 0.04%
495
– –
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54K 0.04%
1,419
-3,216
-69% -$125K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$52K 0.04%
582
-2,649
-82% -$241K
CHI
188
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$51K 0.04%
4,016
+539
+16% +$7.18K
UNH icon
189
UnitedHealth
UNH
$382B
$51K 0.04%
509
-33
-6% -$3.13K
INVN
190
DELISTED
Invensense Inc
INVN
$50K 0.04%
3,100
-5,550
-64% -$93.2K
IMDZ
191
DELISTED
Immune Design Corp.
IMDZ
$50K 0.04%
1,634
+1,184
+263% +$32.9K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$49K 0.03%
1,718
+1,400
+440% +$44.5K
VT icon
193
Vanguard Total World Stock ETF
VT
$76.3B
$48K 0.03%
793
+1
+0.1% +$60
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$46.5B
$47K 0.03%
1,063
+6
+0.6% +$259
CYTR
195
DELISTED
CytRx Corp
CYTR
$47K 0.03%
2,883
– –
COP icon
196
ConocoPhillips
COP
$147B
$46K 0.03%
673
+172
+34% +$12K
FUL icon
197
H.B. Fuller
FUL
$3B
$46K 0.03%
1,031
– –
HD icon
198
Home Depot
HD
$332B
$45K 0.03%
433
– –
MAT icon
199
Mattel
MAT
$4.17B
$45K 0.03%
1,461
– –
PDT
200
John Hancock Premium Dividend Fund
PDT
$634M
$45K 0.03%
3,240
+50
+2% +$682
6 7
8
9 10

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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
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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.