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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
MRK icon
51
Merck
MRK
$315B
$631K 0.48%
11,150
-8
-0.1% -$449
BNY
52
DELISTED
BlackRock New York Municipal Income Trust
BNY
$557K 0.43%
39,861
– –
ETV
53
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$556K 0.43%
37,501
+3,107
+9% +$46.7K
T icon
54
AT&T
T
$152B
$553K 0.42%
20,771
-1,166
-5% -$31K
BSE
55
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$542K 0.42%
41,648
-438
-1% -$5.69K
EXC icon
56
Exelon
EXC
$47.3B
$514K 0.39%
21,149
-2,486
-11% -$58.2K
WMT icon
57
Walmart Inc
WMT
$909B
$504K 0.39%
19,764
-1,104
-5% -$27.9K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$486K 0.37%
21,216
-780
-4% -$17.9K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.7B
$485K 0.37%
4,385
-37,507
-90% -$4.3M
PG icon
60
Procter & Gamble
PG
$349B
$483K 0.37%
5,765
+8
+0.1% +$656
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$465K 0.36%
9,093
+328
+4% +$16.4K
BFY
62
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$464K 0.36%
33,308
+800
+2% +$11.1K
ETY icon
63
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$458K 0.35%
40,178
+28
+0.1% +$328
BQH
64
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$431K 0.33%
31,535
+800
+3% +$11K
KMB icon
65
Kimberly-Clark
KMB
$36B
$430K 0.33%
4,166
+620
+17% +$64.6K
PFE icon
66
Pfizer
PFE
$143B
$411K 0.32%
14,659
+3,440
+31% +$96.5K
MSFT icon
67
Microsoft
MSFT
$2.93T
$395K 0.3%
8,529
+5
+0.1% +$223
VIS icon
68
Vanguard Industrials ETF
VIS
$8.12B
$379K 0.29%
3,734
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.6B
$378K 0.29%
9,383
+19
+0.2% +$745
UTG icon
70
Reaves Utility Income Fund
UTG
$3.65B
$337K 0.26%
11,867
-263
-2% -$7.42K
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
$333K 0.26%
5,750
-1,045
-15% -$65.9K
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$328K 0.25%
3,324
-97
-3% -$9.45K
O icon
73
Realty Income
O
$61.3B
$321K 0.25%
8,131
+11
+0.1% +$469
TSI
74
TCW Strategic Income Fund
TSI
$214M
$320K 0.25%
56,816
-345
-0.6% -$1.92K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$319K 0.24%
3,724
– –
1 2
3
4 5

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UWPG
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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.