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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
GSBD icon
501
Goldman Sachs BDC
GSBD
$997M
$21K ﹤0.01%
1,129
+1,006
+818% +$19.2K
OGN icon
502
Organon & Co
OGN
$3.56B
$21K ﹤0.01%
637
-38
-6% -$1.22K
AAL icon
503
American Airlines Group
AAL
$9.82B
$20K ﹤0.01%
953
-31
-3% -$628
ABCL icon
504
AbCellera Biologics
ABCL
$1.65B
$20K ﹤0.01%
+1,000
New +$17.7K
BBP icon
505
Virtus Biotech ETF
BBP
$96.7M
$20K ﹤0.01%
400
-300
-43% -$15.5K
CGC
506
Canopy Growth
CGC
$376M
$20K ﹤0.01%
146
+7
+5% +$1.25K
CHTR icon
507
Charter Communications
CHTR
$17.3B
$20K ﹤0.01%
28
– –
CRON
508
Cronos Group
CRON
$1.07B
$20K ﹤0.01%
3,567
– –
DOW icon
509
Dow Inc
DOW
$22B
$20K ﹤0.01%
345
-100
-22% -$6.12K
LMND icon
510
Lemonade
LMND
$3.64B
$20K ﹤0.01%
301
– –
VLO icon
511
Valero Energy
VLO
$89.5B
$20K ﹤0.01%
287
– –
SOLO
512
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$20K ﹤0.01%
5,600
-1,050
-16% -$3.71K
AVGO icon
513
Broadcom
AVGO
$1.76T
$19K ﹤0.01%
400
+70
+21% +$3.4K
GDV icon
514
Gabelli Dividend & Income Trust
GDV
$2.59B
$19K ﹤0.01%
745
+10
+1% +$265
JPM icon
515
CALL
JPMorgan Chase
JPM
$916B
$19K ﹤0.01%
12,000
+1,200
+11% +$188K
UAL icon
516
United Airlines
UAL
$38.8B
$19K ﹤0.01%
400
– –
VER
517
DELISTED
VEREIT, Inc.
VER
$19K ﹤0.01%
413
-41
-9% -$1.99K
ALL icon
518
CALL
Allstate
ALL
$70.6B
$18K ﹤0.01%
+22,000
New +$2.91M
BCX icon
519
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$18K ﹤0.01%
2,000
– –
BDJ icon
520
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$18K ﹤0.01%
1,789
– –
CNC icon
521
Centene
CNC
$30.5B
$18K ﹤0.01%
294
– –
COHR icon
522
Coherent
COHR
$43.4B
$18K ﹤0.01%
300
– –
COIN icon
523
Coinbase
COIN
$42.2B
$18K ﹤0.01%
78
-70
-47% -$17.2K
ETR icon
524
Entergy
ETR
$50.3B
$18K ﹤0.01%
360
+4
+1% +$214
FVRR icon
525
Fiverr
FVRR
$331M
$18K ﹤0.01%
+100
New +$20.1K
19 20
21
22 23

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UWPG
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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.