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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
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$62K 0.05%
1,823
+897
+97% +$32.7K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28B
$60K 0.05%
1,433
-300
-17% -$13.3K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.05%
300
– –
DUK icon
179
Duke Energy
DUK
$102B
$58K 0.04%
778
+249
+47% +$18.2K
FE icon
180
FirstEnergy
FE
$28.9B
$57K 0.04%
1,689
– –
LOW icon
181
Lowe's Companies
LOW
$116B
$57K 0.04%
1,080
– –
SWKS icon
182
Skyworks Solutions
SWKS
$9.06B
$57K 0.04%
990
-199
-17% -$10.6K
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$57K 0.04%
1,014
+679
+203% +$39.2K
CVS icon
184
CVS Health
CVS
$137B
$56K 0.04%
707
– –
HAL icon
185
Halliburton
HAL
$27.9B
$56K 0.04%
864
+201
+30% +$13.8K
VMW
186
DELISTED
VMware, Inc
VMW
$56K 0.04%
600
– –
EPI icon
187
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$55K 0.04%
2,503
-600
-19% -$13.5K
LKQ icon
188
LKQ Corp
LKQ
$6.58B
$55K 0.04%
2,050
-100
-5% -$2.69K
NSC icon
189
Norfolk Southern
NSC
$78.8B
$55K 0.04%
495
-323
-39% -$34.3K
AMT icon
190
American Tower
AMT
$77.7B
$54K 0.04%
578
+1
+0.2% +$95
FCX icon
191
Freeport-McMoran
FCX
$90B
$53K 0.04%
1,637
+1,107
+209% +$40.2K
INTU icon
192
Intuit
INTU
$81.1B
$53K 0.04%
600
– –
NRF
193
DELISTED
NorthStar Realty Finance Corp.
NRF
$52K 0.04%
1,483
-1,287
-46% -$45K
SNY icon
194
Sanofi
SNY
$104B
$51K 0.04%
905
-100
-10% -$5.37K
DBRG icon
195
DigitalBridge
DBRG
$2.94B
$50K 0.04%
+680
New +$51.1K
POWR
196
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$50K 0.04%
5,250
+700
+15% +$7.16K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$49K 0.04%
650
+150
+30% +$11.5K
VT icon
198
Vanguard Total World Stock ETF
VT
$76.3B
$48K 0.04%
792
+1
+0.1% +$62
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$46.5B
$47K 0.04%
1,057
+5
+0.5% +$235
CHI
200
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$47K 0.04%
3,477
-462
-12% -$6.37K
6 7
8
9 10

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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.