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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
AA icon
851
Alcoa
AA
$11.3B
$1K ﹤0.01%
29
– –
AAP icon
852
Advance Auto Parts
AAP
$3.52B
$1K ﹤0.01%
6
-274
-98% -$57.1K
ACB
853
Aurora Cannabis
ACB
$168M
$1K ﹤0.01%
9
– –
ADP icon
854
Automatic Data Processing
ADP
$109B
$1K ﹤0.01%
7
– –
AG icon
855
First Majestic Silver
AG
$7.52B
$1K ﹤0.01%
+68
New +$878
AKAM icon
856
Akamai
AKAM
$15.6B
$1K ﹤0.01%
+8
New +$914
AMC icon
857
AMC Entertainment Holdings
AMC
$2.45B
$1K ﹤0.01%
2
– –
AMKR icon
858
Amkor Technology
AMKR
$10.6B
$1K ﹤0.01%
+32
New +$816
ANGL icon
859
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1K ﹤0.01%
34
– –
APTV icon
860
Aptiv
APTV
$12.3B
$1K ﹤0.01%
+7
New +$1.09K
ARWR icon
861
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
17
+2
+13% +$129
ASA
862
ASA Gold and Precious Metals
ASA
$924M
$1K ﹤0.01%
50
– –
ASML icon
863
ASML
ASML
$596B
$1K ﹤0.01%
+2
New +$1.57K
AYTU icon
864
AYTU BioPharma
AYTU
$22.3M
$1K ﹤0.01%
10
– –
BBJP icon
865
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1K ﹤0.01%
13
– –
BHF icon
866
Brighthouse Financial
BHF
$3.62B
$1K ﹤0.01%
14
– –
BLMN icon
867
Bloomin' Brands
BLMN
$754M
$1K ﹤0.01%
+35
New +$906
BUZZ icon
868
VanEck Social Sentiment ETF
BUZZ
$85.7M
$1K ﹤0.01%
48
– –
CAMT icon
869
Camtek
CAMT
$5.92B
$1K ﹤0.01%
+14
New +$539
CUK
870
PUT
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
8,000
– –
CW icon
871
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
+6
New +$717
CXT icon
872
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
35
– –
DHI icon
873
CALL
D.R. Horton
DHI
$41.2B
$1K ﹤0.01%
+5,000
New +$461K
DLB icon
874
Dolby
DLB
$4.97B
$1K ﹤0.01%
+7
New +$678
DSX icon
875
Diana Shipping
DSX
$265M
$1K ﹤0.01%
143
– –
33 34
35
36 37

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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
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.