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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
KIE icon
901
State Street SPDR S&P Insurance ETF
KIE
$665M
$1K ﹤0.01%
26
-47
-64% -$1.81K
KIM icon
902
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
+34
New +$727
KWEB icon
903
KraneShares CSI China Internet ETF
KWEB
$5.57B
$1K ﹤0.01%
24
– –
LAD icon
904
Lithia Motors
LAD
$9.99B
$1K ﹤0.01%
+3
New +$1.04K
LBRDA icon
905
Liberty Broadband Class A
LBRDA
$4.86B
$1K ﹤0.01%
4
+1
+33% +$175
LBRDK icon
906
Liberty Broadband Class C
LBRDK
$4.87B
$1K ﹤0.01%
7
+1
+17% +$180
LWLG icon
907
Lightwave Logic
LWLG
$892M
$1K ﹤0.01%
+100
New +$1.09K
MAXN
908
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MNST icon
909
Monster Beverage
MNST
$95.3B
$1K ﹤0.01%
+24
New +$1.13K
MTCH icon
910
Match Group
MTCH
$9.36B
$1K ﹤0.01%
+5
New +$761
MTG icon
911
MGIC Investment
MTG
$6.52B
$1K ﹤0.01%
+84
New +$1.22K
MUSA icon
912
Murphy USA
MUSA
$11.5B
$1K ﹤0.01%
+8
New +$1.21K
NNDM
913
Nano Dimension
NNDM
$316M
$1K ﹤0.01%
203
+75
+59% +$472
NOV icon
914
NOV
NOV
$6.93B
$1K ﹤0.01%
47
– –
NOW icon
915
ServiceNow
NOW
$120B
$1K ﹤0.01%
10
– –
NSIT icon
916
Insight Enterprises
NSIT
$3.92B
$1K ﹤0.01%
14
– –
NXPI icon
917
NXP Semiconductors
NXPI
$63.8B
$1K ﹤0.01%
+5
New +$1.04K
OLN icon
918
Olin
OLN
$2.53B
$1K ﹤0.01%
+13
New +$606
OSK icon
919
Oshkosh
OSK
$9.05B
$1K ﹤0.01%
+6
New +$689
OTTR icon
920
Otter Tail
OTTR
$3.84B
$1K ﹤0.01%
+21
New +$1.11K
PBR icon
921
Petrobras
PBR
$120B
$1K ﹤0.01%
65
+3
+5% +$32
PJP icon
922
Invesco Pharmaceuticals ETF
PJP
$448M
$1K ﹤0.01%
16
-42
-72% -$3.39K
PWR icon
923
Quanta Services
PWR
$86.4B
$1K ﹤0.01%
+13
New +$1.3K
RCAT icon
924
Red Cat Holdings
RCAT
$1.09B
$1K ﹤0.01%
+200
New +$619
RELX icon
925
RELX
RELX
$67B
$1K ﹤0.01%
36
– –
35 36
37
38 39

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.