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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
ET icon
276
Energy Transfer Partners
ET
$69.5B
$110K 0.02%
11,481
-7,294
-39% -$70K
MDLZ icon
277
Mondelez International
MDLZ
$83.4B
$110K 0.02%
1,899
-2,621
-58% -$163K
STKL
278
DELISTED
SunOpta
STKL
$110K 0.02%
12,296
-2,800
-19% -$28.3K
ARI
279
Apollo Commercial Real Estate
ARI
$864M
$109K 0.02%
7,316
+62
+0.9% +$948
RBKB icon
280
Rhinebeck Bancorp
RBKB
$193M
$109K 0.02%
10,000
– –
FDX icon
281
FedEx
FDX
$73B
$108K 0.02%
494
+19
+4% +$5.16K
TMO icon
282
Thermo Fisher Scientific
TMO
$214B
$108K 0.02%
190
+4
+2% +$2.19K
TWLO icon
283
PUT
Twilio
TWLO
$28.6B
$108K 0.02%
+4,000
New +$1.46M
DVY icon
284
iShares Select Dividend ETF
DVY
$23.8B
$107K 0.02%
936
+4
+0.4% +$468
HRL icon
285
Hormel Foods
HRL
$14.2B
$107K 0.02%
2,600
– –
GTLS
286
DELISTED
Chart Industries
GTLS
$106K 0.02%
554
– –
BSTZ icon
287
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$105K 0.02%
2,717
– –
F icon
288
Ford
F
$60.9B
$105K 0.02%
7,402
+600
+9% +$8.16K
KO icon
289
Coca-Cola
KO
$383B
$105K 0.02%
1,996
+3
+0.2% +$167
PCT icon
290
PureCycle Technologies
PCT
$1.19B
$105K 0.02%
7,935
+375
+5% +$5.65K
PLBY icon
291
Playboy Inc
PLBY
$136M
$105K 0.02%
4,476
-315
-7% -$8.47K
VTRS icon
292
Viatris
VTRS
$20.8B
$105K 0.02%
7,772
-8,844
-53% -$125K
SLV icon
293
iShares Silver Trust
SLV
$27.7B
$104K 0.02%
5,092
+2,445
+92% +$55K
AMT icon
294
American Tower
AMT
$83.5B
$103K 0.02%
389
+2
+0.5% +$570
CCJ icon
295
Cameco
CCJ
$36.8B
$103K 0.02%
+4,725
New +$89.4K
D icon
296
Dominion Energy
D
$62B
$103K 0.02%
1,414
+12
+0.9% +$915
FE icon
297
FirstEnergy
FE
$28.4B
$102K 0.02%
2,864
+7
+0.2% +$266
EVT icon
298
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$101K 0.02%
3,693
– –
PD icon
299
PagerDuty
PD
$830M
$101K 0.02%
2,450
+400
+20% +$16.9K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$121B
$100K 0.02%
1,895
-25
-1% -$1.34K
10 11
12
13 14

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UWPG
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TC
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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
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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.