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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
OEF icon
151
iShares S&P 100 ETF
OEF
$20B
$86K 0.07%
972
-130
-12% -$11.4K
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.3B
$86K 0.07%
1,035
-30,830
-97% -$2.66M
VSCI
153
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$86K 0.07%
89,891
– –
VUG icon
154
Vanguard Growth ETF
VUG
$221B
$85K 0.07%
5,112
– –
NI icon
155
NiSource
NI
$21.8B
$84K 0.06%
5,197
+18
+0.3% +$275
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.29T
$83K 0.06%
2,868
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$83K 0.06%
2,112
+187
+10% +$7.41K
AEP icon
158
American Electric Power
AEP
$71.3B
$82K 0.06%
1,563
– –
FCRE
159
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$80K 0.06%
2,592
– –
HR icon
160
Healthcare Realty
HR
$7.36B
$78K 0.06%
3,353
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$77K 0.06%
3,642
+4
+0.1% +$85
MTB icon
162
M&T Bank
MTB
$36.2B
$76K 0.06%
618
– –
BP icon
163
BP
BP
$108B
$74K 0.06%
2,067
+375
+22% +$14.9K
IDU icon
164
iShares US Utilities ETF
IDU
$1.38B
$74K 0.06%
1,414
+10
+0.7% +$532
AKS
165
DELISTED
AK Steel Holding Corp
AKS
$72K 0.06%
9,001
-2,450
-21% -$22.8K
SCG
166
DELISTED
Scana
SCG
$72K 0.06%
1,446
+14
+1% +$718
F icon
167
Ford
F
$55.7B
$70K 0.05%
4,718
+28
+0.6% +$478
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$70K 0.05%
1,274
+2
+0.2% +$110
NEE icon
169
NextEra Energy
NEE
$184B
$70K 0.05%
2,992
+16
+0.5% +$386
RTN
170
DELISTED
Raytheon Company
RTN
$68K 0.05%
667
-50
-7% -$4.79K
PAA icon
171
Plains All American Pipeline
PAA
$17.2B
$67K 0.05%
1,135
– –
AZN icon
172
AstraZeneca
AZN
$255B
$66K 0.05%
924
+498
+117% +$36.5K
SMCI icon
173
Super Micro Computer
SMCI
$15.4B
$66K 0.05%
22,500
– –
BABA icon
174
Alibaba
BABA
$288B
$62K 0.05%
+699
New +$62.8K
GLW icon
175
Corning
GLW
$132B
$62K 0.05%
3,218
+1
+0% +$21
5 6
7
8 9

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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.