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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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$1.2M 0.2%
14,095
-265
-2% -$22.9K
KMI icon
52
Kinder Morgan
KMI
$70.6B
$1.2M 0.2%
71,711
-3,581
-5% -$60.8K
AMAT icon
53
Applied Materials
AMAT
$410B
$1.2M 0.2%
9,308
+12
+0.1% +$1.63K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.2M 0.2%
46,390
+562
+1% +$14.8K
NUE icon
55
Nucor
NUE
$56.4B
$1.17M 0.19%
11,861
-227
-2% -$24.1K
HON icon
56
Honeywell
HON
$77.9B
$1.17M 0.19%
5,826
+6
+0.1% +$1.28K
WMT icon
57
Walmart Inc
WMT
$889B
$1.13M 0.18%
24,210
-60
-0.2% -$2.89K
CPNG icon
58
Coupang
CPNG
$28.6B
$1.08M 0.18%
38,764
+15,864
+69% +$548K
IIPR icon
59
Innovative Industrial Properties
IIPR
$1.78B
$1.05M 0.17%
4,545
-41
-0.9% -$9.25K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.04M 0.17%
55,968
+56
+0.1% +$1.07K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$1.03M 0.17%
9,514
+22
+0.2% +$2.39K
MO icon
62
Altria Group
MO
$122B
$955K 0.16%
20,984
+1,011
+5% +$48.8K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$952K 0.16%
2,211
-46
-2% -$20.4K
T icon
64
AT&T
T
$167B
$945K 0.15%
46,323
+1,813
+4% +$38.1K
CSCO icon
65
Cisco
CSCO
$452B
$943K 0.15%
17,332
-330
-2% -$18.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$449B
$873K 0.14%
2,438
+7
+0.3% +$2.58K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.2B
$861K 0.14%
11,653
– –
NVTA
68
DELISTED
Invitae Corporation
NVTA
$817K 0.13%
28,750
-400
-1% -$11.7K
BABA icon
69
Alibaba
BABA
$276B
$783K 0.13%
5,289
-327
-6% -$59.5K
GDRX icon
70
GoodRx Holdings
GDRX
$1.03B
$755K 0.12%
18,410
-825
-4% -$29.9K
PLTR icon
71
Palantir
PLTR
$315B
$753K 0.12%
31,309
+616
+2% +$15K
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$742K 0.12%
7,287
+953
+15% +$97K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$734K 0.12%
5,751
+277
+5% +$35.7K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$728K 0.12%
18,604
-951
-5% -$37.8K
FSLY icon
75
Fastly Inc
FSLY
$3.14B
$727K 0.12%
17,974
-384
-2% -$17.7K
1 2
3
4 5

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.