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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
CTIC
626
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
80
– –
ALV icon
627
Autoliv
ALV
$8.6B
$1K ﹤0.01%
21
– –
BAC icon
628
CALL
Bank of America
BAC
$435B
$1K ﹤0.01%
+3,000
New +$47.8K
BCS icon
629
Barclays
BCS
$94.1B
$1K ﹤0.01%
109
– –
BR icon
630
Broadridge
BR
$17.2B
$1K ﹤0.01%
31
– –
BSX icon
631
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
100
– –
CAR icon
632
Avis
CAR
$5.63B
$1K ﹤0.01%
10
– –
CIEN icon
633
Ciena
CIEN
$55.3B
$1K ﹤0.01%
71
– –
CL icon
634
PUT
Colgate-Palmolive
CL
$72.6B
$1K ﹤0.01%
+800
New +$52.8K
DGS icon
635
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
17
– –
DNOW icon
636
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
46
– –
DSX icon
637
Diana Shipping
DSX
$280M
$1K ﹤0.01%
143
– –
FTNT icon
638
PUT
Fortinet
FTNT
$112B
$1K ﹤0.01%
+4,000
New +$20.2K
B
639
Barrick Mining
B
$62.2B
$1K ﹤0.01%
101
– –
IMAX icon
640
IMAX
IMAX
$2.38B
$1K ﹤0.01%
30
– –
IPI icon
641
Intrepid Potash
IPI
$460M
$1K ﹤0.01%
5
– –
JCI icon
642
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
29
– –
KBH icon
643
KB Home
KBH
$3.48B
$1K ﹤0.01%
63
– –
LXP icon
644
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
22
– –
MBOT icon
645
Microbot Medical
MBOT
$115M
– –
0
– –
MFC icon
646
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
40
– –
NRG icon
647
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
46
+1
+2% +$31
OTEX icon
648
Open Text
OTEX
$5.43B
$1K ﹤0.01%
28
– –
OXY icon
649
CALL
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
+15,657
New +$1.5M
PBW icon
650
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
39
– –
24 25
26
27 28

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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.