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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
PRGO icon
751
Perrigo
PRGO
$1.44B
$4K ﹤0.01%
91
– –
RSG icon
752
Republic Services
RSG
$67.4B
$4K ﹤0.01%
35
– –
RSPT icon
753
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$4K ﹤0.01%
150
– –
SAGE
754
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
100
– –
STKL
755
PUT
DELISTED
SunOpta
STKL
$4K ﹤0.01%
7,000
– –
VGIT icon
756
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4K ﹤0.01%
66
– –
VLUE icon
757
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4K ﹤0.01%
35
– –
VGR
758
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
455
+7
+2% +$68
NVTA
759
PUT
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
2,100
– –
BBBY
760
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
207
– –
ARKK icon
761
ARK Innovation ETF
ARKK
$5.59B
$3K ﹤0.01%
26
-40
-61% -$4.82K
ARKQ icon
762
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$3K ﹤0.01%
43
– –
AXP icon
763
American Express
AXP
$224B
$3K ﹤0.01%
15
– –
BKR icon
764
Baker Hughes
BKR
$58.3B
$3K ﹤0.01%
106
+1
+1% +$22
CARG icon
765
CarGurus
CARG
$3.34B
$3K ﹤0.01%
+100
New +$2.92K
CB icon
766
Chubb
CB
$140B
$3K ﹤0.01%
18
– –
DGRW icon
767
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3K ﹤0.01%
50
+1
+2% +$61
DPZ icon
768
CALL
Domino's
DPZ
$11.9B
$3K ﹤0.01%
+800
New +$405K
DXC icon
769
DXC Technology
DXC
$1.91B
$3K ﹤0.01%
93
+77
+481% +$2.92K
FNDE icon
770
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3K ﹤0.01%
83
-57
-41% -$1.81K
HPE icon
771
Hewlett Packard
HPE
$58.8B
$3K ﹤0.01%
200
– –
HUBS icon
772
HubSpot
HUBS
$12.9B
$3K ﹤0.01%
4
– –
IDXX icon
773
Idexx Laboratories
IDXX
$44.9B
$3K ﹤0.01%
5
– –
IEO icon
774
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$3K ﹤0.01%
48
-203
-81% -$10.6K
MAR icon
775
Marriott International
MAR
$100B
$3K ﹤0.01%
22
– –
29 30
31
32 33

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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.