We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$141M
AUM Growth
+$10.9M
Cap. Flow
+$16.8M
Cap. Flow %
11.86%
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 Morningstar 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 Miscellaneous 57.45%
2 Financials 11.45%
3 Industrials 7.73%
4 Technology 5.74%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.6M 7.52%
154,532
+10,133
+7% +$687K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.46M 5.99%
+83,216
New +$8.16M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.35M 5.91%
46,926
+36,715
+360% +$6.36M
GE icon
4
GE Aerospace
GE
$350B
$8.23M 5.83%
67,980
+12,037
+22% +$1.48M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.74B
$6.39M 4.52%
189,647
-1,489
-0.8% -$52.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$4.24M 3%
20,484
+1,449
+8% +$293K
AMLP icon
7
Alerian MLP ETF
AMLP
$13.5B
$3.42M 2.42%
39,088
+201
+0.5% +$18.2K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.31M 2.34%
118,452
+568
+0.5% +$15.5K
VGT icon
9
Vanguard Information Technology ETF
VGT
$149B
$3.17M 2.24%
242,392
+336
+0.1% +$4.29K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.12M 2.21%
29,419
+9,481
+48% +$981K
VFH icon
11
Vanguard Financials ETF
VFH
$13.9B
$2.69M 1.9%
54,062
+7,377
+16% +$355K
AIG icon
12
American International
AIG
$39.8B
$2.68M 1.9%
47,859
+5,747
+14% +$308K
BX icon
13
Blackstone
BX
$102B
$2.64M 1.87%
79,621
+11,909
+18% +$373K
C icon
14
Citigroup
C
$231B
$2.61M 1.85%
48,152
+1,708
+4% +$90.7K
KKR icon
15
KKR & Co
KKR
$96.7B
$2.52M 1.78%
108,373
+23,482
+28% +$515K
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.08M 1.47%
171,324
+8,890
+5% +$113K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.98M 1.4%
24,426
-598
-2% -$47.3K
CSCO icon
18
Cisco
CSCO
$431B
$1.88M 1.33%
67,688
-2,879
-4% -$74.3K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.87M 1.32%
39,821
+1,322
+3% +$64.7K
AAPL icon
20
Apple
AAPL
$4.67T
$1.8M 1.27%
65,132
+784
+1% +$21.3K
IBM icon
21
IBM
IBM
$221B
$1.7M 1.2%
11,084
-738
-6% -$117K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.62M 1.15%
20,359
-935
-4% -$74.8K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$1.62M 1.15%
20,767
-409
-2% -$31.3K
VHT icon
24
Vanguard Health Care ETF
VHT
$19.3B
$1.58M 1.12%
12,611
+1,580
+14% +$194K
XOM icon
25
ExxonMobil
XOM
$656B
$1.57M 1.11%
17,009
+525
+3% +$49K
1
2 3 4 5

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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 $16.8M 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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Financials and Industrials.

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.