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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
PEP icon
326
PepsiCo
PEP
$186B
$19K 0.01%
200
– –
RXD icon
327
CALL
ProShares UltraShort Health Care
RXD
$3.25M
$19K 0.01%
+688
New +$213K
TTE icon
328
TotalEnergies
TTE
$193B
$19K 0.01%
300
– –
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
$19K 0.01%
1,452
– –
RPAI
330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19K 0.01%
1,304
– –
BEP icon
331
Brookfield Renewable
BEP
$10B
$18K 0.01%
1,126
– –
EFA icon
332
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.01%
287
+4
+1% +$267
EQR icon
333
Equity Residential
EQR
$25.4B
$18K 0.01%
298
-1
-0.3% -$65
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$18K 0.01%
408
– –
SLV icon
335
iShares Silver Trust
SLV
$28.1B
$18K 0.01%
1,120
– –
ORAN
336
DELISTED
Orange
ORAN
$18K 0.01%
1,207
– –
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
214
– –
NE
338
DELISTED
Noble Corporation
NE
$18K 0.01%
800
-115
-13% -$3.1K
CHK
339
DELISTED
Chesapeake Energy Corporation
CHK
$18K 0.01%
4
– –
COV
340
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18K 0.01%
210
– –
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17K 0.01%
147
– –
HQL
342
abrdn Life Sciences Investors
HQL
$585M
$17K 0.01%
753
– –
L icon
343
Loews
L
$24.3B
$17K 0.01%
400
– –
LULU icon
344
lululemon athletica
LULU
$13B
$17K 0.01%
400
– –
OHI icon
345
Omega Healthcare
OHI
$15.4B
$17K 0.01%
500
– –
RSPT icon
346
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$17K 0.01%
2,000
– –
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
155
– –
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17K 0.01%
840
+4
+0.5% +$79
BHI
349
DELISTED
Baker Hughes
BHI
$17K 0.01%
256
– –
LNCO
350
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$17K 0.01%
600
-400
-40% -$12.1K
12 13
14
15 16

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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.