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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
AVGO icon
451
PUT
Broadcom
AVGO
$1.76T
$27K ﹤0.01%
+40,000
New +$1.95M
DOCU
452
DocuSign
DOCU
$11.1B
$27K ﹤0.01%
+103
New +$29.7K
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27K ﹤0.01%
488
– –
PENN icon
454
PUT
PENN Entertainment
PENN
$2.84B
$27K ﹤0.01%
+8,000
New +$588K
RSP icon
455
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$27K ﹤0.01%
181
-49
-21% -$7.5K
UL icon
456
Unilever
UL
$142B
$27K ﹤0.01%
436
+30
+7% +$1.91K
UPS icon
457
United Parcel Service
UPS
$88.9B
$27K ﹤0.01%
148
-552
-79% -$109K
RTL
458
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$27K ﹤0.01%
3,343
+51
+2% +$431
DOV icon
459
Dover
DOV
$26.7B
$26K ﹤0.01%
168
– –
ELAN icon
460
Elanco Animal Health
ELAN
$13.2B
$26K ﹤0.01%
800
– –
FXR icon
461
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$26K ﹤0.01%
453
+1
+0.2% +$60
IDV icon
462
iShares International Select Dividend ETF
IDV
$8.31B
$26K ﹤0.01%
865
+57
+7% +$1.83K
LCID icon
463
Lucid Motors
LCID
$3.11B
$26K ﹤0.01%
103
+10
+11% +$2.32K
PEG icon
464
Public Service Enterprise Group
PEG
$38.7B
$26K ﹤0.01%
426
+2
+0.5% +$125
ZBH icon
465
Zimmer Biomet
ZBH
$18.8B
$26K ﹤0.01%
181
– –
USFR
466
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$26K ﹤0.01%
1,050
-500
-32% -$12.4K
BDX icon
467
Becton Dickinson
BDX
$46.4B
$25K ﹤0.01%
103
– –
GD icon
468
General Dynamics
GD
$103B
$25K ﹤0.01%
130
+7
+6% +$1.37K
MSOS icon
469
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$25K ﹤0.01%
795
-514
-39% -$17.8K
STPZ icon
470
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$25K ﹤0.01%
451
+2
+0.4% +$110
CCJ icon
471
CALL
Cameco
CCJ
$36.8B
$24K ﹤0.01%
+10,000
New +$189K
EQR icon
472
Equity Residential
EQR
$25.8B
$24K ﹤0.01%
298
– –
ERC
473
Allspring Multi-Sector Income Fund
ERC
$251M
$24K ﹤0.01%
1,762
+38
+2% +$500
GXO icon
474
GXO Logistics
GXO
$5.93B
$24K ﹤0.01%
+300
New +$23.5K
XPO icon
475
XPO
XPO
$23.4B
$24K ﹤0.01%
505
-362
-42% -$18.1K
17 18
19
20 21

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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.