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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
DTE icon
876
DTE Energy
DTE
$29.9B
$1K ﹤0.01%
+6
New +$704
EEFT icon
877
Euronet Worldwide
EEFT
$3.19B
$1K ﹤0.01%
+9
New +$1.19K
EFV icon
878
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1K ﹤0.01%
25
– –
EMB icon
879
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
12
– –
EMLC icon
880
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
50
-7
-12% -$216
EQH icon
881
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
+49
New +$1.48K
EVV
882
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1K ﹤0.01%
112
– –
FAF icon
883
First American
FAF
$7.98B
$1K ﹤0.01%
+15
New +$1K
FCX icon
884
CALL
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
9,000
+3,000
+50% +$106K
FIS icon
885
Fidelity National Information Services
FIS
$24.2B
$1K ﹤0.01%
+7
New +$939
FNDC icon
886
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1K ﹤0.01%
28
-25
-47% -$988
FSTA icon
887
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1K ﹤0.01%
17
– –
GATX icon
888
GATX Corp
GATX
$6.45B
$1K ﹤0.01%
+9
New +$804
GEN icon
889
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
+51
New +$1.33K
GGZ
890
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
55
– –
GME icon
891
GameStop
GME
$9.8B
$1K ﹤0.01%
28
– –
GSK icon
892
GSK
GSK
$107B
$1K ﹤0.01%
11
+3
+38% +$151
GT icon
893
Goodyear
GT
$2.09B
$1K ﹤0.01%
+50
New +$812
GTN icon
894
Gray Television
GTN
$437M
$1K ﹤0.01%
+45
New +$996
HAS icon
895
Hasbro
HAS
$13.5B
$1K ﹤0.01%
11
– –
HE icon
896
Hawaiian Electric Industries
HE
$2.26B
$1K ﹤0.01%
+20
New +$858
HL icon
897
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
100
– –
IMAX icon
898
IMAX
IMAX
$2.67B
$1K ﹤0.01%
30
– –
IONS icon
899
Ionis Pharmaceuticals
IONS
$8.93B
$1K ﹤0.01%
+16
New +$603
IXC icon
900
iShares Global Energy ETF
IXC
$2.75B
$1K ﹤0.01%
42
– –
34 35
36
37 38

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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.