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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
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.59M 0.59%
252,460
+7,021
+3% +$103K
EMNT icon
27
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$3.53M 0.58%
35,061
+4,284
+14% +$431K
BNY
28
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.29M 0.54%
214,249
+1,621
+0.8% +$24.8K
AMZN icon
29
Amazon
AMZN
$2.66T
$3.02M 0.49%
18,400
+80
+0.4% +$13.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 0.44%
9,873
-4
-0% -$1.12K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.69M 0.44%
53,668
-15
-0% -$752
C icon
32
Citigroup
C
$217B
$2.54M 0.41%
36,121
-538
-1% -$37.6K
MSFT icon
33
Microsoft
MSFT
$2.93T
$2.49M 0.41%
8,833
+113
+1% +$32.9K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.65B
$2.44M 0.4%
74,528
+3,254
+5% +$115K
STWD icon
35
Starwood Property Trust
STWD
$6.3B
$2.42M 0.39%
99,028
+6,976
+8% +$178K
INTC icon
36
Intel
INTC
$478B
$2.32M 0.38%
43,579
+1,136
+3% +$61.6K
GE icon
37
GE Aerospace
GE
$364B
$2.3M 0.38%
35,845
-332
-0.9% -$21.3K
XOM icon
38
ExxonMobil
XOM
$611B
$1.9M 0.31%
32,251
+458
+1% +$26.1K
CAT icon
39
Caterpillar
CAT
$405B
$1.76M 0.29%
9,165
-67
-0.7% -$14K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.61M 0.26%
9,944
-107
-1% -$18.3K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.55M 0.25%
6,998
-85
-1% -$19.4K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.5M 0.24%
15,832
+4,600
+41% +$439K
ROKU icon
43
Roku
ROKU
$21.4B
$1.49M 0.24%
4,760
-5
-0.1% -$1.88K
VHT icon
44
Vanguard Health Care ETF
VHT
$18B
$1.48M 0.24%
5,969
-109
-2% -$28K
ABNB icon
45
Airbnb
ABNB
$86.6B
$1.45M 0.24%
8,617
-174
-2% -$26.6K
MMM icon
46
3M
MMM
$83.4B
$1.45M 0.24%
9,860
+3
+0% +$486
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43B
$1.44M 0.24%
83,436
+342
+0.4% +$6.08K
GS icon
48
Goldman Sachs
GS
$314B
$1.44M 0.24%
3,809
-24
-0.6% -$9.37K
IBM icon
49
IBM
IBM
$200B
$1.42M 0.23%
10,655
-188
-2% -$25.1K
JPM icon
50
JPMorgan Chase
JPM
$907B
$1.24M 0.2%
7,558
-549
-7% -$86.1K
1
2
3 4 5

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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.