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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
-1.33%
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
$130M
AUM Growth
+$2.52M
Cap. Flow
+$108M
Cap. Flow %
82.53%
Top 10 Hldgs %
34.41%
Holding
758
New
48
Increased
162
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.51M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.67M
4
ARI
Apollo Commercial Real Estate
ARI
+$742K
5
BAC icon
Bank of America
BAC
+$377K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.66M
4
CSCO icon
Cisco
CSCO
+$251K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$197K

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Industrials 7.35%
3 Technology 6.38%
4 Healthcare 4.74%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$38K 0.03%
842
+67
+9% +$3.12K
COP icon
227
ConocoPhillips
COP
$147B
$38K 0.03%
501
– –
MU icon
228
Micron Technology
MU
$1.04T
$38K 0.03%
1,100
– –
SHLD
229
DELISTED
Sears Holding Corporation
SHLD
$38K 0.03%
+1,611
New +$52.6K
INFY icon
230
Infosys
INFY
$45B
$37K 0.03%
4,888
– –
ISCB icon
231
iShares Morningstar Small-Cap ETF
ISCB
$281M
$37K 0.03%
1,144
– –
BIDU icon
232
Baidu
BIDU
$35.8B
$36K 0.03%
166
– –
HPQ icon
233
HP
HPQ
$23.5B
$36K 0.03%
2,259
– –
IP icon
234
International Paper
IP
$22.3B
$36K 0.03%
792
-11
-1% -$506
PWV icon
235
Invesco Large Cap Value ETF
PWV
$1.66B
$36K 0.03%
1,176
+6
+0.5% +$184
SON icon
236
Sonoco
SON
$5.76B
$36K 0.03%
924
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$36K 0.03%
1,793
– –
ICPT
238
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36K 0.03%
150
– –
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.03%
300
-15
-5% -$1.7K
CG icon
240
Carlyle Group
CG
$16.3B
$35K 0.03%
1,151
-534
-32% -$17.4K
SSO icon
241
ProShares Ultra S&P500
SSO
$7.82B
$35K 0.03%
4,800
– –
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$35K 0.03%
840
-422
-33% -$17.4K
VPU
243
Vanguard Utilities ETF
VPU
$8.83B
$35K 0.03%
385
+2
+0.5% +$185
PL
244
DELISTED
PROTECTIVE LIFE CORP
PL
$35K 0.03%
500
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34K 0.03%
813
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.03%
570
– –
BPL
247
DELISTED
Buckeye Partners, L.P.
BPL
$34K 0.03%
425
– –
BIIB icon
248
Biogen
BIIB
$29.9B
$33K 0.03%
100
– –
FLR icon
249
Fluor
FLR
$7.29B
$33K 0.03%
+498
New +$36.6K
IGI
250
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$33K 0.03%
1,628
– –
8 9
10
11 12

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UWPG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Focused Wealth Management held 758 positions worth $130M, up 2% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Focused Wealth Management deployed $108M of net new capital in Q3 2014, opening 48 new positions and adding to 162 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 44,858 shares worth $705K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $4.3M trimmed.

  • Focused Wealth Management's largest Q3 2014 buy was Apollo Commercial Real Estate: 44,858 shares worth $705K.
  • Focused Wealth Management added most to Transocean in Q3 2014, an estimated $2.51M increase.
  • Focused Wealth Management's biggest Q3 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.3M.
  • Focused Wealth Management fully exited Nu Skin in Q3 2014, selling an estimated $26K.
  • Focused Wealth Management's ten largest holdings make up 34% of its $130M portfolio in Q3 2014.
  • Focused Wealth Management opened 48 new positions and closed 27 in Q3 2014.
  • Focused Wealth Management's portfolio value rose 2% quarter-over-quarter to $130M.

Based on Focused Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.