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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
EWG icon
426
iShares MSCI Germany ETF
EWG
$1.56B
$35K 0.01%
+1,060
New +$36.6K
PDI icon
427
PIMCO Dynamic Income Fund
PDI
$7.35B
$35K 0.01%
1,300
– –
RQI icon
428
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$35K 0.01%
2,381
– –
UAA icon
429
Under Armour
UAA
$3.01B
$35K 0.01%
1,743
-132
-7% -$2.92K
PBW icon
430
Invesco WilderHill Clean Energy ETF
PBW
$379M
$34K 0.01%
439
-28
-6% -$2.29K
STAG icon
431
STAG Industrial
STAG
$7.44B
$34K 0.01%
862
+8
+0.9% +$327
BEP icon
432
Brookfield Renewable
BEP
$9.6B
$33K 0.01%
900
– –
ECL icon
433
Ecolab
ECL
$79.8B
$33K 0.01%
156
+4
+3% +$877
REGN icon
434
Regeneron Pharmaceuticals
REGN
$72.9B
$33K 0.01%
54
– –
OUST icon
435
PUT
Ouster
OUST
$2.11B
$32K 0.01%
600
– –
BRG
436
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$32K 0.01%
2,474
+38
+2% +$440
GM icon
437
General Motors
GM
$80.9B
$31K 0.01%
595
– –
IVE icon
438
iShares S&P 500 Value ETF
IVE
$49.1B
$31K 0.01%
213
– –
PSFE icon
439
Paysafe
PSFE
$443M
$31K 0.01%
333
– –
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30K ﹤0.01%
261
– –
IWM icon
441
iShares Russell 2000 ETF
IWM
$79.1B
$29K ﹤0.01%
130
– –
KBE icon
442
State Street SPDR S&P Bank ETF
KBE
$1.64B
$29K ﹤0.01%
548
-267
-33% -$13.6K
MA icon
443
Mastercard
MA
$498B
$29K ﹤0.01%
82
– –
NLY icon
444
Annaly Capital Management
NLY
$17.3B
$29K ﹤0.01%
+875
New +$30.1K
SBUX icon
445
Starbucks
SBUX
$119B
$29K ﹤0.01%
266
– –
VIS icon
446
Vanguard Industrials ETF
VIS
$7.94B
$29K ﹤0.01%
152
– –
EXAS
447
DELISTED
Exact Sciences
EXAS
$28K ﹤0.01%
296
– –
NOK icon
448
Nokia
NOK
$46.9B
$28K ﹤0.01%
5,064
+1,010
+25% +$5.86K
PPG icon
449
PPG Industries
PPG
$24.9B
$28K ﹤0.01%
194
+1
+0.5% +$160
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K ﹤0.01%
628
+6
+1% +$238
16 17
18
19 20

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.