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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
NCLH icon
401
Norwegian Cruise Line
NCLH
$9.53B
$44K 0.01%
1,651
– –
SUSA icon
402
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$44K 0.01%
463
+2
+0.4% +$198
AMGN icon
403
Amgen
AMGN
$209B
$43K 0.01%
203
+3
+2% +$690
LRCX icon
404
Lam Research
LRCX
$316B
$43K 0.01%
750
– –
WAB icon
405
Wabtec
WAB
$49.3B
$43K 0.01%
503
-6
-1% -$517
BFX
406
PUT
DELISTED
BowFlex Inc.
BFX
$43K 0.01%
16,000
– –
DE icon
407
Deere & Co
DE
$165B
$42K 0.01%
127
+1
+0.8% +$360
ALB icon
408
Albemarle
ALB
$13.4B
$41K 0.01%
186
– –
APD icon
409
Air Products & Chemicals
APD
$65.5B
$40K 0.01%
157
+1
+0.6% +$277
EWU icon
410
iShares MSCI United Kingdom ETF
EWU
$4.1B
$40K 0.01%
1,254
-96
-7% -$3.15K
IWR icon
411
iShares Russell Mid-Cap ETF
IWR
$55.9B
$40K 0.01%
516
– –
SNAP icon
412
Snap
SNAP
$7.96B
$40K 0.01%
543
-111
-17% -$8.02K
SPY icon
413
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$40K 0.01%
94
– –
DG icon
414
Dollar General
DG
$28.4B
$39K 0.01%
186
– –
ACN icon
415
Accenture
ACN
$106B
$38K 0.01%
119
– –
MRNA icon
416
Moderna
MRNA
$21.6B
$38K 0.01%
+100
New +$36.9K
SNY icon
417
Sanofi
SNY
$107B
$37K 0.01%
757
– –
SUN icon
418
Sunoco
SUN
$14.4B
$37K 0.01%
+1,000
New +$37.1K
SYY icon
419
Sysco
SYY
$40.8B
$37K 0.01%
468
– –
VXF icon
420
Vanguard Extended Market ETF
VXF
$30B
$37K 0.01%
201
– –
SAVE
421
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$37K 0.01%
4,000
– –
SYNA icon
422
Synaptics
SYNA
$4.05B
$36K 0.01%
200
– –
BYND icon
423
Beyond Meat
BYND
$274M
$35K 0.01%
337
– –
CRBN icon
424
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$35K 0.01%
215
– –
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$35K 0.01%
685
– –
15 16
17
18 19

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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.