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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
CVX icon
76
Chevron
CVX
$373B
$300K 0.23%
2,513
+515
+26% +$65.7K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$297K 0.23%
3,231
-296
-8% -$27.7K
MMM icon
78
3M
MMM
$83.4B
$292K 0.22%
2,466
+451
+22% +$54.2K
JPM icon
79
JPMorgan Chase
JPM
$907B
$278K 0.21%
4,615
+847
+22% +$49.5K
ILMN icon
80
Illumina
ILMN
$28.2B
$273K 0.21%
1,715
+1,630
+1,918% +$272K
SLB icon
81
SLB Ltd
SLB
$70.3B
$270K 0.21%
2,660
+460
+21% +$50.2K
GILD icon
82
Gilead Sciences
GILD
$167B
$268K 0.21%
2,520
+2,270
+908% +$222K
WELL icon
83
Welltower
WELL
$172B
$265K 0.2%
4,245
+25
+0.6% +$1.61K
BABZ
84
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$265K 0.2%
5,119
– –
PTY icon
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$256K 0.2%
14,987
+201
+1% +$3.71K
USB icon
86
US Bancorp
USB
$98.4B
$256K 0.2%
6,124
+5
+0.1% +$211
PM icon
87
Philip Morris
PM
$301B
$246K 0.19%
2,949
+433
+17% +$36.6K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$243K 0.19%
4,645
-400
-8% -$20.1K
MO icon
89
Altria Group
MO
$124B
$241K 0.18%
5,246
+1,537
+41% +$65.8K
KO icon
90
Coca-Cola
KO
$351B
$239K 0.18%
5,614
+2,040
+57% +$84.3K
WFC icon
91
Wells Fargo
WFC
$265B
$237K 0.18%
4,566
+9
+0.2% +$463
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$230K 0.18%
5,783
-921
-14% -$37.9K
CRIS icon
93
Curis
CRIS
$9.02M
$225K 0.17%
80
+8
+11% +$26.9K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.9B
$210K 0.16%
2,100
+2,000
+2,000% +$203K
VTR icon
95
Ventas
VTR
$46.7B
$199K 0.15%
2,813
– –
OMC icon
96
Omnicom Group
OMC
$23.3B
$187K 0.14%
2,712
– –
ED icon
97
Consolidated Edison
ED
$41.4B
$184K 0.14%
3,251
+325
+11% +$18.5K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$184K 0.14%
4,635
-350
-7% -$14.6K
BNY
99
Bank of New York Mellon
BNY
$108B
$179K 0.14%
4,613
+10
+0.2% +$389
CAT icon
100
Caterpillar
CAT
$405B
$177K 0.14%
1,787
-204
-10% -$21.6K
2 3
4
5 6

Similar funds

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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 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 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.