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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
VICI icon
726
VICI Properties
VICI
$29.9B
$5K ﹤0.01%
+160
New +$4.88K
VITL icon
727
Vital Farms
VITL
$586M
$5K ﹤0.01%
275
– –
VOD icon
728
Vodafone
VOD
$37.1B
$5K ﹤0.01%
326
– –
X
729
CALL
DELISTED
US Steel
X
$5K ﹤0.01%
5,000
-7,000
-58% -$175K
ZTR
730
Virtus Total Return Fund
ZTR
$337M
$5K ﹤0.01%
513
– –
TXNM
731
TXNM Energy Inc
TXNM
$6.39B
$5K ﹤0.01%
102
+1
+1% +$49
XYZ
732
CALL
Block Inc
XYZ
$48.9B
$5K ﹤0.01%
+600
New +$154K
CRHC
733
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5K ﹤0.01%
500
-500
-50% -$4.91K
PCI
734
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
233
+5
+2% +$110
CC icon
735
Chemours
CC
$2.48B
$4K ﹤0.01%
137
– –
CNI icon
736
Canadian National Railway
CNI
$78.5B
$4K ﹤0.01%
36
+1
+3% +$111
CNP icon
737
CenterPoint Energy
CNP
$28.3B
$4K ﹤0.01%
170
– –
DHR icon
738
Danaher
DHR
$138B
$4K ﹤0.01%
14
– –
DVN icon
739
Devon Energy
DVN
$51.3B
$4K ﹤0.01%
113
-99
-47% -$2.81K
EFA icon
740
iShares MSCI EAFE ETF
EFA
$76.4B
$4K ﹤0.01%
46
– –
EMN icon
741
Eastman Chemical
EMN
$7.69B
$4K ﹤0.01%
37
– –
ZSTK
742
ZeroStack Corp
ZSTK
$3.62M
$4K ﹤0.01%
1
– –
FTNT icon
743
PUT
Fortinet
FTNT
$112B
$4K ﹤0.01%
+4,000
New +$232K
GDX icon
744
VanEck Gold Miners ETF
GDX
$22.5B
$4K ﹤0.01%
140
-560
-80% -$18.2K
ICLN icon
745
iShares Global Clean Energy ETF
ICLN
$2.22B
$4K ﹤0.01%
190
– –
LFMD icon
746
LifeMD
LFMD
$176M
$4K ﹤0.01%
700
– –
LUV icon
747
Southwest Airlines
LUV
$21.7B
$4K ﹤0.01%
81
– –
OMF icon
748
OneMain Financial
OMF
$7.27B
$4K ﹤0.01%
+74
New +$4.3K
OXSQ icon
749
Oxford Square Capital
OXSQ
$150M
$4K ﹤0.01%
1,026
+24
+2% +$109
PDX
750
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$4K ﹤0.01%
350
– –
28 29
30
31 32

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
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.