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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$89.1B
| $65K | 0.01% |
1,064
+620
| +140% | +$38.9K |
|
352
Equinix
EQIX
$99.4B
| $64K | 0.01% |
81
+1
| +1% | +$831 |
|
353
Illinois Tool Works
ITW
$84.1B
| $64K | 0.01% |
310
+1
| +0.3% | +$225 |
|
354
Vanguard Real Estate ETF
VNQ
$39.9B
| $64K | 0.01% |
632
+2
| +0.3% | +$212 |
|
|
FSR
355
DELISTED
Fisker Inc.
FSR
| $64K | 0.01% |
4,378
-18
| -0.4% | -$271 |
|
356
Pinduoduo
PDD
$126B
| $63K | 0.01% |
+700
| New | +$68.1K |
|
357
Las Vegas Sands
LVS
$31.4B
| $62K | 0.01% |
1,700
-3,005
| -64% | -$129K |
|
358
Virgin Galactic
SPCE
$315M
| $62K | 0.01% |
122
+5
| +4% | +$2.97K |
|
359
Sono-Tek
SOTK
$81.1M
| $61K | 0.01% |
+14,992
| New | +$53.6K |
|
360
Atmos Energy
ATO
$29.7B
| $60K | 0.01% |
676
| – | – |
|
361
Buckle
BKE
$2.32B
| $60K | 0.01% |
+1,520
| New | +$64.9K |
|
362
JD.com
JD
$43.5B
| $60K | 0.01% |
827
| – | – |
|
363
Medtronic
MDT
$112B
| $60K | 0.01% |
481
+25
| +5% | +$3.24K |
|
364
PUT
RH
RH
$3.33B
| $60K | 0.01% |
+2,800
| New | +$1.93M |
|
365
Skyworks Solutions
SWKS
$9.21B
| $59K | 0.01% |
357
+2
| +0.6% | +$366 |
|
|
TSI
366
TCW Strategic Income Fund
TSI
$213M
| $59K | 0.01% |
10,323
+36
| +0.3% | +$210 |
|
367
Qualcomm
QCOM
$164B
| $57K | 0.01% |
445
+12
| +3% | +$1.7K |
|
368
Arthur J. Gallagher & Co
AJG
$69.1B
| $56K | 0.01% |
380
| – | – |
|
|
ITRM
369
DELISTED
Iterum Therapeutics
ITRM
| $56K | 0.01% |
6,667
| – | – |
|
370
CrowdStrike
CRWD
$183B
| $55K | 0.01% |
896
+220
| +33% | +$14.2K |
|
371
Illumina
ILMN
$29.5B
| $55K | 0.01% |
139
| – | – |
|
372
Sonoco
SON
$5.83B
| $55K | 0.01% |
924
| – | – |
|
373
iShares Core US REIT ETF
USRT
$4.71B
| $55K | 0.01% |
930
+5
| +0.5% | +$304 |
|
374
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $55K | 0.01% |
1,722
-2,994
| -63% | -$100K |
|
|
KLR
375
DELISTED
Kaleyra, Inc.
KLR
| $55K | 0.01% |
+1,429
| New | +$56.3K |
|
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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.