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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 Morningstar 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
PGX icon
551
Invesco Preferred ETF
PGX
$3.79B
$15K ﹤0.01%
987
+12
+1% +$182
PNF
552
DELISTED
PIMCO New York Municipal Income Fund
PNF
$15K ﹤0.01%
1,165
+11
+1% +$143
RDFN
553
DELISTED
Redfin
RDFN
$15K ﹤0.01%
300
-1,300
-81% -$70.3K
RHP icon
554
Ryman Hospitality Properties
RHP
$8.56B
$15K ﹤0.01%
175
– –
TLRY icon
555
Tilray
TLRY
$543M
$15K ﹤0.01%
135
-46
-25% -$6.31K
WM icon
556
Waste Management
WM
$95B
$15K ﹤0.01%
102
– –
TTOO
557
DELISTED
T2 Biosystems, Inc
TTOO
$15K ﹤0.01%
3
– –
CSX icon
558
CSX Corp
CSX
$94B
$14K ﹤0.01%
461
+2
+0.4% +$64
KHC icon
559
Kraft Heinz
KHC
$32.8B
$14K ﹤0.01%
382
-63
-14% -$2.37K
MDLZ icon
560
CALL
Mondelez International
MDLZ
$82.9B
$14K ﹤0.01%
+10,400
New +$647K
MFC icon
561
Manulife Financial
MFC
$73B
$14K ﹤0.01%
733
+4
+0.5% +$78
VTIP icon
562
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14K ﹤0.01%
275
+3
+1% +$157
CYRX icon
563
CryoPort
CYRX
$753M
$13K ﹤0.01%
200
– –
HES
564
DELISTED
Hess
HES
$13K ﹤0.01%
170
-60
-26% -$4.42K
IFN
565
Aberdeen India Fund
IFN
$495M
$13K ﹤0.01%
550
– –
PINS icon
566
PUT
Pinterest
PINS
$13.7B
$13K ﹤0.01%
+2,000
New +$123K
PLUG icon
567
Plug Power
PLUG
$2.65B
$13K ﹤0.01%
500
-3,000
-86% -$80.4K
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$123B
$13K ﹤0.01%
73
+13
+22% +$2.54K
AMAT icon
569
CALL
Applied Materials
AMAT
$347B
$12K ﹤0.01%
+4,800
New +$652K
FTXN icon
570
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$12K ﹤0.01%
614
-323
-34% -$5.44K
IBB icon
571
iShares Biotechnology ETF
IBB
$9.45B
$12K ﹤0.01%
75
– –
LAZR
572
DELISTED
Luminar Technologies
LAZR
$12K ﹤0.01%
50
+17
+52% +$4.5K
PLBY icon
573
PUT
Playboy Inc
PLBY
$136M
$12K ﹤0.01%
10,000
– –
PYN
574
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$12K ﹤0.01%
1,200
– –
VO icon
575
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12K ﹤0.01%
200
+4
+2% +$242
21 22
23
24 25

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.