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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
GTI
676
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
120
– –
AOL
677
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
16
– –
IIP
678
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
100
– –
HSKA
679
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
40
– –
GG
680
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
– –
OIL
681
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
35
– –
FNSR
682
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
62
– –
ACAD icon
683
Acadia Pharmaceuticals
ACAD
$4.83B
– –
-400
Closed -$9K
AMZN icon
684
PUT
Amazon
AMZN
$2.79T
– –
-40
Closed -$1K
ATHE
685
Alterity Therapeutics
ATHE
$82.7M
$0 ﹤0.01%
3
– –
BHK icon
686
BlackRock Core Bond Trust
BHK
$646M
– –
-600
Closed -$8K
BHP icon
687
BHP
BHP
$230B
$0 ﹤0.01%
1
– –
CASI
688
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+5
New +$89
CDE icon
689
Coeur Mining
CDE
$21.8B
$0 ﹤0.01%
110
+100
+1,000% +$769
CME icon
690
CME Group
CME
$101B
– –
-300
Closed -$21K
CSCO icon
691
CALL
Cisco
CSCO
$431B
– –
-15
Closed -$1K
CX icon
692
Cemex
CX
$15.9B
$0 ﹤0.01%
11
– –
DIN icon
693
Dine Brands
DIN
$401M
– –
-200
Closed -$16K
GEG icon
694
Great Elm Group
GEG
$66M
$0 ﹤0.01%
14
– –
GGZ
695
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
– –
-94
Closed -$1K
IMNN icon
696
Imunon
IMNN
$8.87M
– –
0
– –
ING icon
697
ING
ING
$106B
– –
-400
Closed -$10K
ITT icon
698
ITT
ITT
$18.3B
$0 ﹤0.01%
10
– –
KGC icon
699
Kinross Gold
KGC
$36.6B
$0 ﹤0.01%
100
– –
LXRX icon
700
Lexicon Pharmaceuticals
LXRX
$997M
$0 ﹤0.01%
7
– –
26 27
28
29 30

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CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
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
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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.