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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
(+1.1%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
1,158
New
169
Increased
290
Reduced
178
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.32M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.59M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.6M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.59M |
| 2 |
Blackstone
BX
|
+$813K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$647K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$353K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PUT
PayPal
PYPL
$50.3B
| $79K | 0.01% |
+9,600
| New | +$2.72M |
|
327
Vanguard Small-Cap ETF
VB
$78.9B
| $79K | 0.01% |
363
+1
| +0.3% | +$222 |
|
328
Omnicom Group
OMC
$23.5B
| $78K | 0.01% |
1,075
+10
| +0.9% | +$743 |
|
329
Novartis
NVS
$302B
| $77K | 0.01% |
936
| – | – |
|
330
RTX Corp
RTX
$290B
| $76K | 0.01% |
879
+10
| +1% | +$855 |
|
331
American Electric Power
AEP
$70.4B
| $75K | 0.01% |
920
+5
| +0.5% | +$436 |
|
332
Sprouts Farmers Market
SFM
$7.44B
| $75K | 0.01% |
+3,251
| New | +$79.2K |
|
333
Appian
APPN
$2.11B
| $74K | 0.01% |
+800
| New | +$88.6K |
|
334
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $74K | 0.01% |
1,482
| – | – |
|
335
iShares Gold Trust
IAU
$62.8B
| $74K | 0.01% |
2,204
-88
| -4% | -$3K |
|
336
CF Industries
CF
$19.6B
| $73K | 0.01% |
+1,300
| New | +$62.4K |
|
337
Etsy
ETSY
$8.12B
| $73K | 0.01% |
+350
| New | +$71K |
|
338
Kroger
KR
$36.7B
| $73K | 0.01% |
+1,800
| New | +$75.6K |
|
339
Unity
U
$14B
| $73K | 0.01% |
580
+553
| +2,048% | +$65.5K |
|
340
Okta
OKTA
$23.8B
| $71K | 0.01% |
299
+122
| +69% | +$30.3K |
|
341
Boyd Gaming
BYD
$6.75B
| $70K | 0.01% |
+1,100
| New | +$65.2K |
|
342
Enterprise Products Partners
EPD
$83.7B
| $70K | 0.01% |
3,252
+8
| +0.2% | +$182 |
|
343
Toast
TOST
$18.9B
| $70K | 0.01% |
+1,400
| New | +$76.6K |
|
344
Dutch Bros
BROS
$8.86B
| $69K | 0.01% |
+1,600
| New | +$76K |
|
345
Strategy Inc
MSTR
$34.1B
| $69K | 0.01% |
1,200
-270
| -18% | -$17.3K |
|
346
Coca-Cola Europacific Partners
CCEP
$49.1B
| $68K | 0.01% |
1,231
| – | – |
|
347
CubeSmart
CUBE
$9.61B
| $68K | 0.01% |
+1,400
| New | +$70.7K |
|
348
iShares US Basic Materials ETF
IYM
$1.13B
| $68K | 0.01% |
544
| – | – |
|
349
LoveSac
LOVE
$242M
| $66K | 0.01% |
+1,000
| New | +$62.7K |
|
350
Invesco Water Resources ETF
PHO
$2.03B
| $66K | 0.01% |
1,201
| – | – |
|
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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.