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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
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$45K 0.03%
1,040
+200
+24% +$8.39K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$45K 0.03%
300
– –
HDV
203
iShares Core High Dividend ETF
HDV
$14.4B
$44K 0.03%
2,885
– –
LMT icon
204
Lockheed Martin
LMT
$134B
$44K 0.03%
229
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.03%
570
– –
YUM icon
206
Yum! Brands
YUM
$41B
$44K 0.03%
835
– –
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$43K 0.03%
5,244
– –
SWKS icon
208
Skyworks Solutions
SWKS
$9.06B
$43K 0.03%
590
-400
-40% -$24.8K
CLX icon
209
Clorox
CLX
$11.6B
$42K 0.03%
405
– –
LTS
210
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$42K 0.03%
10,750
– –
WFM
211
DELISTED
Whole Foods Market Inc
WFM
$42K 0.03%
834
+1
+0.1% +$44
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28B
$41K 0.03%
1,041
-392
-27% -$15.9K
SNY icon
213
Sanofi
SNY
$104B
$41K 0.03%
905
– –
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$40K 0.03%
1,038
-46
-4% -$1.72K
ISCB icon
215
iShares Morningstar Small-Cap ETF
ISCB
$281M
$40K 0.03%
1,144
– –
SON icon
216
Sonoco
SON
$5.76B
$40K 0.03%
924
– –
CBA
217
DELISTED
ClearBridge American Energy MLP
CBA
$40K 0.03%
2,500
– –
AOA icon
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$39K 0.03%
843
+1
+0.1% +$46
MU icon
219
Micron Technology
MU
$1.04T
$39K 0.03%
1,100
– –
SU icon
220
Suncor Energy
SU
$77.7B
$39K 0.03%
1,224
+1
+0.1% +$33
BIDU icon
221
Baidu
BIDU
$35.8B
$38K 0.03%
166
– –
INFY icon
222
Infosys
INFY
$45B
$38K 0.03%
4,888
– –
MDT icon
223
Medtronic
MDT
$107B
$38K 0.03%
535
– –
SSO icon
224
ProShares Ultra S&P500
SSO
$7.82B
$38K 0.03%
4,800
– –
VPU
225
Vanguard Utilities ETF
VPU
$8.83B
$38K 0.03%
372
-13
-3% -$1.28K
7 8
9
10 11

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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QIM
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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.