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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
ENOC
126
DELISTED
EnerNOC, Inc.
ENOC
$113K 0.09%
6,667
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$112K 0.09%
1,638
+789
+93% +$49.7K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$111K 0.09%
1,385
– –
ARMH
129
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$109K 0.08%
2,500
– –
CL icon
130
Colgate-Palmolive
CL
$72.6B
$104K 0.08%
1,600
– –
LOCK
131
DELISTED
LifeLock, Inc.
LOCK
$103K 0.08%
7,200
– –
ABT icon
132
Abbott
ABT
$180B
$102K 0.08%
2,454
+154
+7% +$6.51K
ADAM
133
Adamas Trust
ADAM
$777M
$101K 0.08%
3,500
– –
IYM icon
134
iShares US Basic Materials ETF
IYM
$1.16B
$100K 0.08%
1,166
+3
+0.3% +$263
ES icon
135
Eversource Energy
ES
$28.2B
$98K 0.08%
2,202
-100
-4% -$4.5K
FTNT icon
136
Fortinet
FTNT
$112B
$98K 0.08%
19,425
– –
ORCL icon
137
Oracle
ORCL
$331B
$97K 0.07%
2,532
-100
-4% -$4.05K
RTX icon
138
RTX Corp
RTX
$287B
$95K 0.07%
1,430
+477
+50% +$32.7K
ETN icon
139
Eaton
ETN
$157B
$93K 0.07%
1,468
+3
+0.2% +$213
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$93K 0.07%
1,092
+69
+7% +$5.97K
ABBV icon
141
AbbVie
ABBV
$458B
$91K 0.07%
1,567
+302
+24% +$16.8K
AMX icon
142
America Movil
AMX
$78.1B
$91K 0.07%
3,627
+5
+0.1% +$120
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$90K 0.07%
1,255
+930
+286% +$70.2K
CCJ icon
144
Cameco
CCJ
$38.3B
$89K 0.07%
+5,054
New +$99.1K
JFR icon
145
Nuveen Floating Rate Income Fund
JFR
$1.23B
$89K 0.07%
7,850
-8,567
-52% -$100K
TYL icon
146
Tyler Technologies
TYL
$12.2B
$88K 0.07%
1,000
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$88K 0.07%
1,932
-20
-1% -$969
EMC
148
DELISTED
EMC CORPORATION
EMC
$88K 0.07%
3,002
+1
+0% +$29
GSK icon
149
GSK
GSK
$103B
$87K 0.07%
1,522
-195
-11% -$12K
CI icon
150
Cigna
CI
$76.6B
$86K 0.07%
+950
New +$88.8K
4 5
6
7 8

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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.