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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
-0.3%
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
$613M
AUM Growth
+$6.77M
Cap. Flow
+$66.1M
Cap. Flow %
10.79%
Top 10 Hldgs %
59.09%
Holding
1,158
New
169
Increased
290
Reduced
178
Closed
92

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.32M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.59M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.59M
2
BX icon
Blackstone
BX
+$813K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$647K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$353K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$320K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 4.52%
3 Consumer Discretionary 2.94%
4 Healthcare 2.48%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$12.1B
$142K 0.02%
1,125
– –
EDIT icon
227
Editas Medicine
EDIT
$396M
$142K 0.02%
3,452
-250
-7% -$13.7K
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$141K 0.02%
10,280
-187
-2% -$2.25K
SIRI icon
229
SiriusXM
SIRI
$10.7B
$140K 0.02%
2,295
+1
+0% +$63
DGX icon
230
Quest Diagnostics
DGX
$26.1B
$138K 0.02%
+950
New +$139K
PFG icon
231
Principal Financial Group
PFG
$24.5B
$138K 0.02%
2,150
– –
SCHW
232
Charles Schwab
SCHW
$184B
$138K 0.02%
+1,900
New +$136K
LLY icon
233
Eli Lilly
LLY
$1.09T
$136K 0.02%
589
– –
UNH icon
234
UnitedHealth
UNH
$387B
$136K 0.02%
348
+15
+5% +$6.21K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$134K 0.02%
4,404
-91
-2% -$2.84K
LOW icon
236
Lowe's Companies
LOW
$122B
$133K 0.02%
657
-399
-38% -$79.5K
COO icon
237
Cooper Companies
COO
$14.2B
$132K 0.02%
+1,280
New +$137K
LUMN icon
238
Lumen
LUMN
$6.3B
$132K 0.02%
10,660
+3
+0% +$38
TGT icon
239
Target
TGT
$66.8B
$132K 0.02%
575
– –
MTD icon
240
Mettler-Toledo International
MTD
$28B
$131K 0.02%
95
– –
PNR icon
241
Pentair
PNR
$10.9B
$131K 0.02%
+1,807
New +$135K
ZM icon
242
PUT
Zoom
ZM
$27B
$131K 0.02%
+7,200
New +$2.43M
AFL icon
243
Aflac
AFL
$66B
$130K 0.02%
2,500
– –
PCAR icon
244
PACCAR
PCAR
$71.1B
$129K 0.02%
2,457
+1,351
+122% +$75K
DD icon
245
DuPont de Nemours
DD
$18.5B
$128K 0.02%
1,497
-67
-4% -$6.21K
BAX icon
246
Baxter International
BAX
$12.8B
$127K 0.02%
1,584
– –
BCO icon
247
Brink's
BCO
$5.02B
$127K 0.02%
2,000
– –
EL icon
248
Estee Lauder
EL
$30.3B
$127K 0.02%
425
– –
SHOP icon
249
Shopify
SHOP
$169B
$127K 0.02%
940
+700
+292% +$105K
AIG icon
250
American International
AIG
$42.9B
$126K 0.02%
2,292
+57
+3% +$2.94K
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q3 2021, Focused Wealth Management held 1,158 positions worth $613M, up 1.1% from $606M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Focused Wealth Management deployed $66.1M of net new capital in Q3 2021, opening 169 new positions and adding to 290 existing holdings. Its largest new stake was Waters Corp: 700 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.59M trimmed.

  • Focused Wealth Management's largest Q3 2021 buy was Waters Corp: 700 shares worth $250K.
  • Focused Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $5.32M increase.
  • Focused Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.59M.
  • Focused Wealth Management fully exited Regulus Therapeutics in Q3 2021, selling an estimated $163K.
  • Focused Wealth Management's ten largest holdings make up 59% of its $613M portfolio in Q3 2021.
  • Focused Wealth Management opened 169 new positions and closed 92 in Q3 2021.
  • Focused Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $613M.

Based on Focused Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.