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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
TWTR
726
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-48
Closed -$3K
XLNX
727
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
2
– –
MXIM
728
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
5
– –
AIG.WS
729
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
SCON
730
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
JMF
731
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$0 ﹤0.01%
10
– –
AHL
732
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-181
Closed -$8K
ARDM
733
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
OCLR
734
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
67
– –
PHH
735
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
POT
736
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-135
Closed -$5K
LVLT
737
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
4
– –
WBMD
738
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
DD
739
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-5
Closed -$1K
XRA
740
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
310
– –
CST
741
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
9
– –
TEUM
742
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
IMN
743
DELISTED
Imation
IMN
$0 ﹤0.01%
12
– –
CRDS
744
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
6
– –
WAVX
745
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
3
– –
VPCO
746
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
+20
New +$316
XLS
747
DELISTED
EXELIS INC COM STK
XLS
– –
-21
Closed –
ELX
748
DELISTED
EMULEX CORP
ELX
$0 ﹤0.01%
100
– –
VTSS
749
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
60
– –
FST
750
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
133
-67
-34% -$122
27 28 29
30
31

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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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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.