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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
MJ icon
601
Amplify Alternative Harvest ETF
MJ
$96.9M
$10K ﹤0.01%
56
-8
-13% -$1.63K
PFLT icon
602
PennantPark Floating Rate Capital
PFLT
$698M
$10K ﹤0.01%
750
– –
TRP icon
603
TC Energy
TRP
$70.1B
$10K ﹤0.01%
201
+3
+2% +$145
TTD icon
604
CALL
Trade Desk
TTD
$8.97B
$10K ﹤0.01%
+4,000
New +$309K
USNA icon
605
Usana Health Sciences
USNA
$419M
$10K ﹤0.01%
112
– –
VBR icon
606
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10K ﹤0.01%
60
– –
VCSH icon
607
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
126
– –
VEU icon
608
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$10K ﹤0.01%
169
– –
VFC icon
609
VF Corp
VFC
$5.92B
$10K ﹤0.01%
153
+1
+0.7% +$77
WY icon
610
Weyerhaeuser
WY
$17.6B
$10K ﹤0.01%
268
+26
+11% +$911
XFLT
611
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$10K ﹤0.01%
230
+6
+3% +$268
ZM icon
612
Zoom
ZM
$27.1B
$10K ﹤0.01%
38
+1
+3% +$337
MMP
613
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
214
– –
AIN icon
614
Albany International
AIN
$2.09B
$9K ﹤0.01%
+120
New +$9.64K
APPS icon
615
CALL
Digital Turbine
APPS
$982M
$9K ﹤0.01%
1,000
– –
BCS icon
616
Barclays
BCS
$87.8B
$9K ﹤0.01%
833
– –
BEPC icon
617
Brookfield Renewable
BEPC
$5.86B
$9K ﹤0.01%
225
– –
BTI icon
618
British American Tobacco
BTI
$136B
$9K ﹤0.01%
+250
New +$9.38K
CARR icon
619
Carrier Global
CARR
$49.8B
$9K ﹤0.01%
168
– –
CHKP icon
620
Check Point Software Technologies
CHKP
$14.3B
$9K ﹤0.01%
80
-20
-20% -$2.44K
CRWD icon
621
CALL
CrowdStrike
CRWD
$183B
$9K ﹤0.01%
+4,000
New +$258K
DFS
622
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
72
+1
+1% +$125
ORLY icon
623
O'Reilly Automotive
ORLY
$75.1B
$9K ﹤0.01%
225
– –
SBRA icon
624
Sabra Healthcare REIT
SBRA
$5.56B
$9K ﹤0.01%
582
+11
+2% +$186
UA icon
625
Under Armour Class C
UA
$2.95B
$9K ﹤0.01%
512
-20
-4% -$383
23 24
25
26 27

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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
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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.