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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
MTG icon
701
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
50
– –
NUS icon
702
Nu Skin
NUS
$247M
– –
-350
Closed -$26K
NWSA icon
703
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
6
– –
OEF icon
704
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-2
Closed -$103K
ORI icon
705
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
5
– –
PARA
706
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
5
– –
PBT
707
Permian Basin Royalty Trust
PBT
$1.36B
– –
-250
Closed -$4K
PDS
708
Precision Drilling
PDS
$1.09B
– –
-14
Closed -$4K
PEO
709
Adams Natural Resources Fund
PEO
$759M
– –
-88
Closed -$3K
PIPR icon
710
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
8
– –
PSHG icon
711
Performance Shipping
PSHG
$22.1M
– –
0
– –
RDNT icon
712
RadNet
RDNT
$4.84B
$0 ﹤0.01%
25
– –
RJF icon
713
Raymond James Financial
RJF
$32.5B
– –
-1,001
Closed -$18K
SCHW
714
Charles Schwab
SCHW
$177B
$0 ﹤0.01%
1
– –
SDS icon
715
ProShares UltraShort S&P500
SDS
$406M
– –
0
– –
SJM icon
716
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
– –
SLB icon
717
CALL
SLB Ltd
SLB
$77.8B
– –
-7
Closed -$4K
TMV icon
718
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-120
Closed -$14K
TXT icon
719
Textron
TXT
$16.6B
$0 ﹤0.01%
1
– –
VBK icon
720
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-15
Closed -$2K
VRTX icon
721
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-12
Closed -$15K
ORKA
722
Oruka Therapeutics
ORKA
$5.56B
– –
0
– –
JBTM
723
JBT Marel
JBTM
$7.14B
$0 ﹤0.01%
14
– –
EMAN
724
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
STCN
725
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
3
– –
27 28
29
30 31

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RCIM
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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.