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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
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
$130M
AUM Growth
+$2.52M
Cap. Flow
-$905K
Cap. Flow %
-0.69%
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 Morningstar Small-Cap ETF
VB
+$4.3M
2
VO icon
Vanguard Morningstar 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 Morningstar Small-Cap Value ETF
VBR
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.53%
2 Financials 10.64%
3 Industrials 7.35%
4 Technology 6.39%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$1.62M 1.24%
64,348
+10,056
+19% +$247K
XOM icon
27
ExxonMobil
XOM
$656B
$1.55M 1.19%
16,484
+6
+0% +$598
VHT icon
28
Vanguard Health Care ETF
VHT
$19.3B
$1.29M 0.99%
11,031
+1,867
+20% +$214K
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$1.21M 0.93%
11,381
-205
-2% -$21.3K
EXG icon
30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.19M 0.92%
119,091
+5,990
+5% +$61.6K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$42.4B
$1.14M 0.87%
21,166
-1,261
-6% -$66.8K
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.09M 0.84%
+161,200
New +$31.9M
GOOG icon
33
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$1.08M 0.83%
423,159
+419,268
+10,775% +$12.1M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.8%
7,581
+37
+0.5% +$4.93K
EXI icon
35
iShares Global Industrials ETF
EXI
$1.43B
$1M 0.77%
14,281
+10
+0.1% +$715
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$924K 0.71%
11,383
-11
-0.1% -$899
FXE icon
37
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$911K 0.7%
+196,000
New +$25.6M
INTC icon
38
Intel
INTC
$506B
$893K 0.68%
25,638
-21
-0.1% -$711
BAC icon
39
Bank of America
BAC
$438B
$832K 0.64%
48,804
+23,697
+94% +$377K
TSLA icon
40
CALL
Tesla
TSLA
$1.4T
$823K 0.63%
+330,000
New +$5.45M
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$812K 0.62%
15,458
-80
-0.5% -$4.25K
VZ icon
42
Verizon
VZ
$208B
$804K 0.62%
16,091
-1,074
-6% -$53.4K
DE icon
43
Deere & Co
DE
$187B
$775K 0.59%
9,456
+342
+4% +$29.2K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.9B
$772K 0.59%
10,457
+268
+3% +$20.2K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$755K 0.58%
25,752
-141,592
-85% -$4.2M
VER
46
DELISTED
VEREIT, Inc.
VER
$754K 0.58%
12,498
+430
+4% +$27.6K
GS icon
47
Goldman Sachs
GS
$302B
$739K 0.57%
4,024
+2
+0% +$351
MAIN icon
48
Main Street Capital
MAIN
$5.39B
$706K 0.54%
23,038
+534
+2% +$17.1K
ARI
49
Apollo Commercial Real Estate
ARI
$884M
$705K 0.54%
+44,858
New +$742K
IEO icon
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$669K 0.51%
7,695
+6
+0.1% +$559
1
2
3 4 5

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CIG
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TWM
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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
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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's Q3 2014 filing shows 48 new, 162 increased, 79 reduced and 27 closed positions. Its largest new stake was Apollo Commercial Real Estate: 44,858 shares worth $705K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Financials and Industrials.

  • 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 Morningstar 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.