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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
OXY icon
201
Occidental Petroleum
OXY
$57B
$47K 0.04%
515
– –
UNH icon
202
UnitedHealth
UNH
$382B
$47K 0.04%
542
-67
-11% -$5.66K
LTS
203
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$46K 0.04%
10,750
– –
EDIV icon
204
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$45K 0.03%
1,242
+45
+4% +$1.79K
MAT icon
205
Mattel
MAT
$4.17B
$45K 0.03%
1,461
– –
CBA
206
DELISTED
ClearBridge American Energy MLP
CBA
$45K 0.03%
2,500
– –
AMZN icon
207
Amazon
AMZN
$2.5T
$44K 0.03%
2,700
+100
+4% +$1.66K
SU icon
208
Suncor Energy
SU
$77.7B
$44K 0.03%
1,223
+2
+0.2% +$80
CYTR
209
DELISTED
CytRx Corp
CYTR
$44K 0.03%
2,883
+333
+13% +$6.58K
BDJ icon
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$43K 0.03%
5,244
-240
-4% -$1.99K
HDV
211
iShares Core High Dividend ETF
HDV
$14.4B
$43K 0.03%
2,885
– –
SYY icon
212
Sysco
SYY
$39.7B
$43K 0.03%
1,129
+499
+79% +$18.6K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$43K 0.03%
883
+34
+4% +$1.76K
YUM icon
214
Yum! Brands
YUM
$41B
$43K 0.03%
835
– –
LMT icon
215
Lockheed Martin
LMT
$134B
$42K 0.03%
229
– –
PDT
216
John Hancock Premium Dividend Fund
PDT
$634M
$42K 0.03%
3,190
+43
+1% +$572
FUL icon
217
H.B. Fuller
FUL
$3B
$41K 0.03%
1,031
– –
MOO icon
218
VanEck Agribusiness ETF
MOO
$989M
$41K 0.03%
770
– –
APC
219
DELISTED
Anadarko Petroleum
APC
$41K 0.03%
407
+307
+307% +$33.1K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$40K 0.03%
1,084
+80
+8% +$2.95K
HD icon
221
Home Depot
HD
$332B
$40K 0.03%
433
+1
+0.2% +$86
CLX icon
222
Clorox
CLX
$11.6B
$39K 0.03%
+405
New +$36.6K
DAL icon
223
Delta Air Lines
DAL
$55.9B
$39K 0.03%
1,087
– –
ENOV icon
224
Enovis
ENOV
$1.56B
$39K 0.03%
395
-320
-45% -$35.9K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$39K 0.03%
765
-275
-26% -$12.4K
7 8
9
10 11

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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.