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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
NSC icon
251
Norfolk Southern
NSC
$75.4B
$126K 0.02%
528
– –
TWLO icon
252
Twilio
TWLO
$28.6B
$126K 0.02%
394
+380
+2,714% +$138K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.02%
2,675
– –
FTCH
254
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$126K 0.02%
3,359
-965
-22% -$42.8K
OC icon
255
Owens Corning
OC
$11B
$125K 0.02%
1,461
+11
+0.8% +$1.03K
WRK
256
DELISTED
WestRock Company
WRK
$125K 0.02%
2,500
– –
FTNT icon
257
Fortinet
FTNT
$112B
$123K 0.02%
2,100
– –
HCA icon
258
HCA Healthcare
HCA
$90.6B
$123K 0.02%
505
-425
-46% -$104K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$123K 0.02%
2,039
+1,560
+326% +$102K
PLAN
260
DELISTED
Anaplan, Inc.
PLAN
$122K 0.02%
+2,000
New +$119K
ADBE icon
261
PUT
Adobe
ADBE
$105B
$121K 0.02%
+6,000
New +$3.78M
MAS icon
262
Masco
MAS
$14.6B
$121K 0.02%
2,175
– –
TSLA icon
263
PUT
Tesla
TSLA
$1.18T
$120K 0.02%
+12,000
New +$2.82M
WBD icon
264
Warner Bros
WBD
$64.3B
$120K 0.02%
4,722
+22
+0.5% +$619
GVA icon
265
Granite Construction
GVA
$5.16B
$119K 0.02%
3,000
– –
PHM icon
266
Pultegroup
PHM
$25.2B
$119K 0.02%
2,600
– –
STLD icon
267
Steel Dynamics
STLD
$36.4B
$119K 0.02%
2,036
+2,025
+18,409% +$129K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$956B
$118K 0.02%
300
+1
+0.3% +$406
EXC icon
269
Exelon
EXC
$48.1B
$116K 0.02%
3,373
+67
+2% +$2.29K
CG icon
270
Carlyle Group
CG
$16.1B
$112K 0.02%
2,366
+5
+0.2% +$240
DAL icon
271
Delta Air Lines
DAL
$56.7B
$112K 0.02%
2,637
-120
-4% -$4.9K
GILD icon
272
Gilead Sciences
GILD
$165B
$112K 0.02%
1,606
+23
+1% +$1.62K
QTEC icon
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$112K 0.02%
708
-43
-6% -$6.98K
UI icon
274
Ubiquiti
UI
$31.6B
$112K 0.02%
375
– –
CMRC
275
Commerce.com Inc Series 1
CMRC
$272M
$111K 0.02%
2,185
– –
9 10
11
12 13

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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
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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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.