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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
ME
676
DELISTED
23andMe Holding Co
ME
$7K ﹤0.01%
38
– –
SPWR
677
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
305
– –
ACM icon
678
Aecom
ACM
$9.46B
$6K ﹤0.01%
100
– –
BLNK icon
679
Blink Charging
BLNK
$67.5M
$6K ﹤0.01%
221
– –
BSX icon
680
CALL
Boston Scientific
BSX
$68.4B
$6K ﹤0.01%
+9,000
New +$398K
DELL icon
681
Dell
DELL
$239B
$6K ﹤0.01%
109
+14
+15% +$698
GDRX icon
682
CALL
GoodRx Holdings
GDRX
$1.09B
$6K ﹤0.01%
2,400
– –
GH icon
683
Guardant Health
GH
$19.1B
$6K ﹤0.01%
45
+10
+29% +$1.19K
IEUR icon
684
iShares Core MSCI Europe ETF
IEUR
$8.8B
$6K ﹤0.01%
104
-143
-58% -$8.34K
IP icon
685
International Paper
IP
$22.6B
$6K ﹤0.01%
106
– –
MRSH
686
Marsh
MRSH
$94.3B
$6K ﹤0.01%
37
– –
MP icon
687
MP Materials
MP
$6.78B
$6K ﹤0.01%
200
– –
ON icon
688
ON Semiconductor
ON
$30.7B
$6K ﹤0.01%
139
+14
+11% +$598
PAGS icon
689
PagSeguro Digital
PAGS
$2.67B
$6K ﹤0.01%
124
– –
RACE icon
690
Ferrari
RACE
$67.8B
$6K ﹤0.01%
30
-2
-6% -$429
SPLV icon
691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6K ﹤0.01%
101
– –
STIP icon
692
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
58
+1
+2% +$106
STLA icon
693
Stellantis
STLA
$17.4B
$6K ﹤0.01%
320
– –
VMBS icon
694
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
106
-8
-7% -$428
W icon
695
PUT
Wayfair
W
$11.8B
$6K ﹤0.01%
200
– –
WU icon
696
Western Union
WU
$2.53B
$6K ﹤0.01%
320
+3
+0.9% +$66
XRAY icon
697
Dentsply Sirona
XRAY
$2.84B
$6K ﹤0.01%
101
– –
QQQH
698
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$6K ﹤0.01%
+101
New +$5.74K
SQSP
699
DELISTED
Squarespace, Inc.
SQSP
$6K ﹤0.01%
150
-1,050
-88% -$50.7K
BFX
700
CALL
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
16,000
– –
26 27
28
29 30

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UWPG
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TC
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TFP
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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.