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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 Morningstar 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
SCHM icon
826
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2K ﹤0.01%
69
– –
SIBN icon
827
SI-BONE Inc
SIBN
$818M
$2K ﹤0.01%
83
– –
SPRU icon
828
Spruce Power Holding Corp
SPRU
$36.6M
$2K ﹤0.01%
31
– –
STX icon
829
Seagate
STX
$174B
$2K ﹤0.01%
+25
New +$2.17K
SWK icon
830
Stanley Black & Decker
SWK
$14.5B
$2K ﹤0.01%
13
+5
+63% +$975
TBX icon
831
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2K ﹤0.01%
100
– –
TEAM icon
832
Atlassian
TEAM
$26.5B
$2K ﹤0.01%
+4
New +$1.34K
TEL icon
833
TE Connectivity
TEL
$60B
$2K ﹤0.01%
+18
New +$2.6K
TOKE
834
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
164
+2
+1% +$31
UMC icon
835
United Microelectronic
UMC
$42.9B
$2K ﹤0.01%
188
+185
+6,167% +$1.99K
WDC icon
836
Western Digital
WDC
$159B
$2K ﹤0.01%
+54
New +$2.56K
WEN icon
837
Wendy's
WEN
$1.46B
$2K ﹤0.01%
+85
New +$1.94K
JBTM
838
JBT Marel
JBTM
$7.35B
$2K ﹤0.01%
14
– –
TCS
839
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
14
-486
-97% -$81.5K
PXD
840
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+14
New +$2.12K
GOEV
841
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
LTHM
842
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
74
– –
VMW
843
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
-21
-58% -$3.18K
CLVR
844
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
7
– –
SPPI
845
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
800
– –
PAYA
846
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
6,000
– –
SWIR
847
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
PCSB
848
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
DIDI
849
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2K ﹤0.01%
+195
New +$1.84K
ZNGA
850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
32 33
34
35 36

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UWPG
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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
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.