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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
ROK icon
301
Rockwell Automation
ROK
$51.1B
$99K 0.02%
338
+320
+1,778% +$98.2K
EWL icon
302
iShares MSCI Switzerland ETF
EWL
$2.17B
$98K 0.02%
+2,100
New +$104K
NTNX icon
303
Nutanix
NTNX
$16.1B
$96K 0.02%
2,544
+1,800
+242% +$68K
DEO icon
304
Diageo
DEO
$49.6B
$94K 0.02%
486
– –
ABT icon
305
Abbott
ABT
$188B
$93K 0.02%
788
-100
-11% -$12.3K
MTB icon
306
M&T Bank
MTB
$36.3B
$92K 0.02%
618
– –
TXT icon
307
Textron
TXT
$14.9B
$91K 0.01%
1,304
– –
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$109B
$90K 0.01%
1,208
– –
CLDR
309
DELISTED
Cloudera, Inc.
CLDR
$89K 0.01%
5,600
-22
-0.4% -$349
CMCSA icon
310
Comcast
CMCSA
$87.3B
$88K 0.01%
1,567
+74
+5% +$4.32K
XSW icon
311
State Street SPDR S&P Software & Services ETF
XSW
$442M
$88K 0.01%
516
-15
-3% -$2.6K
SRNE
312
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$88K 0.01%
11,500
+1,500
+15% +$12.7K
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$87K 0.01%
600
– –
YETI icon
314
Yeti Holdings
YETI
$3.87B
$86K 0.01%
1,000
– –
LMT icon
315
Lockheed Martin
LMT
$131B
$85K 0.01%
246
+1
+0.4% +$362
SPGI icon
316
S&P Global
SPGI
$124B
$85K 0.01%
200
– –
AZN icon
317
AstraZeneca
AZN
$269B
$84K 0.01%
700
+1
+0.1% +$116
ONON icon
318
On Holding
ONON
$12.6B
$84K 0.01%
+2,800
New +$98.4K
SLB icon
319
SLB Ltd
SLB
$72.7B
$84K 0.01%
2,849
+8
+0.3% +$229
PTY icon
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$83K 0.01%
4,524
– –
TDOC icon
321
Teladoc Health
TDOC
$1.66B
$83K 0.01%
655
– –
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.3B
$82K 0.01%
511
-70
-12% -$11.2K
SMCI icon
323
Super Micro Computer
SMCI
$16.6B
$82K 0.01%
22,500
– –
ES icon
324
Eversource Energy
ES
$28.1B
$81K 0.01%
991
+467
+89% +$40.5K
PWV icon
325
Invesco Large Cap Value ETF
PWV
$1.68B
$80K 0.01%
1,794
+10
+0.6% +$448
11 12
13
14 15

Similar funds

RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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.