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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
USHY icon
626
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9K ﹤0.01%
214
+1
+0.5% +$42
ADCT icon
627
ADC Therapeutics
ADCT
$140M
$8K ﹤0.01%
+300
New +$7.68K
AOR icon
628
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$8K ﹤0.01%
146
+1
+0.7% +$56
EA icon
629
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
55
– –
ENOV icon
630
Enovis
ENOV
$1.74B
$8K ﹤0.01%
102
– –
ETW
631
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$8K ﹤0.01%
784
– –
XRN
632
Chiron Real Estate Inc
XRN
$535M
$8K ﹤0.01%
108
+2
+2% +$152
KKR icon
633
CALL
KKR & Co
KKR
$89.1B
$8K ﹤0.01%
+2,000
New +$126K
NCNO icon
634
nCino
NCNO
$2.06B
$8K ﹤0.01%
110
– –
NOC icon
635
Northrop Grumman
NOC
$76B
$8K ﹤0.01%
22
– –
PSF icon
636
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$8K ﹤0.01%
267
+4
+2% +$122
PYPL icon
637
CALL
PayPal
PYPL
$50.3B
$8K ﹤0.01%
+2,400
New +$681K
R icon
638
Ryder
R
$9.9B
$8K ﹤0.01%
100
– –
RBLX icon
639
Roblox
RBLX
$35.9B
$8K ﹤0.01%
101
+1
+1% +$82
SAFE
640
Safehold
SAFE
$1.17B
$8K ﹤0.01%
67
– –
SKT icon
641
Tanger
SKT
$4.78B
$8K ﹤0.01%
488
+4
+0.8% +$69
SPH icon
642
Suburban Propane Partners
SPH
$1.21B
$8K ﹤0.01%
500
-400
-44% -$6.19K
SPHY icon
643
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8K ﹤0.01%
295
+1
+0.3% +$27
SU icon
644
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
376
+85
+29% +$1.7K
SWKS icon
645
CALL
Skyworks Solutions
SWKS
$9.2B
$8K ﹤0.01%
+2,400
New +$439K
TAN icon
646
Invesco Solar ETF
TAN
$1.37B
$8K ﹤0.01%
100
– –
VV icon
647
Vanguard Large-Cap ETF
VV
$51.2B
$8K ﹤0.01%
38
– –
LTHM
648
CALL
DELISTED
Livent Corporation
LTHM
$8K ﹤0.01%
+4,000
New +$89.8K
JPS
649
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
830
+12
+1% +$120
KCAC
650
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$8K ﹤0.01%
1,000
– –
24 25
26
27 28

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UWPG
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TC
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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.