We are live on ! Find out more
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
OXY.WS icon
776
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$3K ﹤0.01%
250
– –
RDUS
777
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
63
– –
SCHH icon
778
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
144
-26
-15% -$620
SCHX icon
779
Schwab US Large- Cap ETF
SCHX
$70.3B
$3K ﹤0.01%
174
-150
-46% -$2.67K
SDIV icon
780
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
83
– –
TFC icon
781
Truist Financial
TFC
$63.9B
$3K ﹤0.01%
43
– –
TMUS icon
782
T-Mobile US
TMUS
$195B
$3K ﹤0.01%
24
+12
+100% +$1.67K
UGI icon
783
UGI
UGI
$7.87B
$3K ﹤0.01%
59
+1
+2% +$46
XEL icon
784
Xcel Energy
XEL
$49.2B
$3K ﹤0.01%
50
– –
Z icon
785
Zillow
Z
$7.78B
$3K ﹤0.01%
30
-25
-45% -$2.53K
GAP
786
The Gap Inc
GAP
$7.3B
$3K ﹤0.01%
132
– –
LEV
787
DELISTED
The Lion Electric Company
LEV
$3K ﹤0.01%
250
– –
NS
788
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
218
– –
THCX
789
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
27
– –
SFT
790
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
50
– –
TWTR
791
CALL
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+6,000
New +$394K
ZOM
792
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
5,100
– –
ADBE icon
793
Adobe
ADBE
$105B
$2K ﹤0.01%
+4
New +$2.52K
AES icon
794
AES
AES
$10.6B
$2K ﹤0.01%
+102
New +$2.48K
AI icon
795
C3.ai
AI
$1.38B
$2K ﹤0.01%
50
+20
+67% +$1.02K
ARKG icon
796
ARK Genomic Revolution ETF
ARKG
$1.53B
$2K ﹤0.01%
31
– –
BLDP
797
Ballard Power Systems
BLDP
$754M
$2K ﹤0.01%
160
– –
BLV icon
798
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
16
– –
CLF icon
799
CALL
Cleveland-Cliffs
CLF
$6.49B
$2K ﹤0.01%
+19,000
New +$433K
CUK
800
CALL
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
8,000
– –
30 31
32
33 34

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.