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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
ACM icon
426
Aecom
ACM
$9.07B
$10K 0.01%
300
– –
ADM icon
427
Archer Daniels Midland
ADM
$41.4B
$10K 0.01%
200
– –
ETW
428
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$10K 0.01%
785
– –
GIS icon
429
General Mills
GIS
$19.2B
$10K 0.01%
200
– –
MCK icon
430
McKesson
MCK
$98.5B
$10K 0.01%
50
– –
PSX icon
431
Phillips 66
PSX
$82.9B
$10K 0.01%
127
– –
SPY icon
432
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10K 0.01%
1,100
+1,097
+36,567% +$217K
TRP icon
433
TC Energy
TRP
$73.5B
$10K 0.01%
200
– –
TSM icon
434
TSMC
TSM
$2.09T
$10K 0.01%
516
– –
VOD icon
435
Vodafone
VOD
$34.9B
$10K 0.01%
289
– –
XRX icon
436
Xerox
XRX
$337M
$10K 0.01%
298
+1
+0.3% +$35
FLG
437
Flagstar Bank National Association
FLG
$5.77B
$10K 0.01%
208
– –
BBEP
438
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K 0.01%
500
– –
ALU
439
DELISTED
Alcatel-Lucent
ALU
$10K 0.01%
3,211
– –
CMLP
440
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10K 0.01%
432
– –
MNE
441
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$10K 0.01%
725
– –
NFLX icon
442
Netflix
NFLX
$292B
$9K 0.01%
1,330
– –
NXPI icon
443
NXP Semiconductors
NXPI
$68B
$9K 0.01%
125
– –
RVTY icon
444
Revvity
RVTY
$12.3B
$9K 0.01%
200
– –
TM icon
445
Toyota
TM
$210B
$9K 0.01%
76
+1
+1% +$118
TRIP icon
446
TripAdvisor
TRIP
$1.59B
$9K 0.01%
100
– –
VIAV icon
447
Viavi Solutions
VIAV
$9.75B
$9K 0.01%
1,285
– –
ABB
448
DELISTED
ABB Ltd
ABB
$9K 0.01%
404
– –
SPLS
449
DELISTED
Staples Inc
SPLS
$9K 0.01%
750
– –
ARWR icon
450
CALL
Arrowhead Research
ARWR
$12.1B
$8K 0.01%
+5,000
New +$68.3K
16 17
18
19 20

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
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.