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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
MDT icon
251
Medtronic
MDT
$107B
$33K 0.03%
535
– –
TRST
252
Trustco Bank Corp NY
TRST
$977M
$33K 0.03%
1,030
– –
UPS icon
253
United Parcel Service
UPS
$97.6B
$32K 0.02%
324
– –
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32K 0.02%
600
– –
WFM
255
DELISTED
Whole Foods Market Inc
WFM
$32K 0.02%
833
+246
+42% +$9.4K
EMR icon
256
Emerson Electric
EMR
$82.9B
$31K 0.02%
503
– –
PEG icon
257
Public Service Enterprise Group
PEG
$39.8B
$31K 0.02%
820
– –
SDRL
258
DELISTED
Seadrill Limited Common Stock
SDRL
$31K 0.02%
4
– –
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.04B
$30K 0.02%
985
+1
+0.1% +$32
PNC icon
260
PNC Financial Services
PNC
$100B
$30K 0.02%
350
– –
VDE icon
261
Vanguard Energy ETF
VDE
$10.1B
$30K 0.02%
231
– –
ZBH icon
262
Zimmer Biomet
ZBH
$17.7B
$30K 0.02%
312
+1
+0.3% +$98
BDX icon
263
Becton Dickinson
BDX
$43.1B
$29K 0.02%
260
– –
D icon
264
Dominion Energy
D
$62.5B
$29K 0.02%
425
– –
EWW icon
265
iShares MSCI Mexico ETF
EWW
$1.89B
$29K 0.02%
425
– –
IVE icon
266
iShares S&P 500 Value ETF
IVE
$48.9B
$29K 0.02%
316
– –
JWN
267
DELISTED
Nordstrom
JWN
$29K 0.02%
426
– –
USNA icon
268
Usana Health Sciences
USNA
$394M
$29K 0.02%
800
– –
HSBC.PRA
269
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K 0.02%
1,136
– –
WPZ
270
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$29K 0.02%
571
– –
AMGN icon
271
Amgen
AMGN
$203B
$28K 0.02%
200
– –
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28K 0.02%
538
– –
JLS icon
273
Nuveen Mortgage and Income Fund
JLS
$94.5M
$28K 0.02%
1,173
-542
-32% -$13.1K
SIRI icon
274
SiriusXM
SIRI
$10B
$28K 0.02%
+815
New +$28.5K
SE
275
DELISTED
Spectra Energy Corp Wi
SE
$28K 0.02%
702
+464
+195% +$19.1K
9 10
11
12 13

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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.