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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
REYN icon
926
Reynolds Consumer Products
REYN
$5.46B
$1K ﹤0.01%
+33
New +$944
RNG icon
927
RingCentral
RNG
$4.83B
$1K ﹤0.01%
4
– –
RYAN icon
928
Ryan Specialty Holdings
RYAN
$6.05B
$1K ﹤0.01%
+40
New +$1.26K
SAIC icon
929
Saic
SAIC
$4.98B
$1K ﹤0.01%
7
– –
SBAC icon
930
SBA Communications
SBAC
$18.8B
$1K ﹤0.01%
4
– –
SCHC icon
931
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$1K ﹤0.01%
20
-18
-47% -$765
SHO icon
932
Sunstone Hotel Investors
SHO
$2.2B
$1K ﹤0.01%
+46
New +$536
SMG icon
933
ScottsMiracle-Gro
SMG
$4.06B
$1K ﹤0.01%
10
– –
SNDL icon
934
Sundial Growers
SNDL
$315M
$1K ﹤0.01%
131
– –
SOHU
935
Sohu.com
SOHU
$354M
$1K ﹤0.01%
40
– –
SONY icon
936
Sony
SONY
$136B
$1K ﹤0.01%
+50
New +$1.05K
SOXL icon
937
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.3B
$1K ﹤0.01%
25
– –
SPOT icon
938
Spotify
SPOT
$107B
$1K ﹤0.01%
5
– –
SPR
939
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+17
New +$712
ST icon
940
Sensata Technologies
ST
$6.69B
$1K ﹤0.01%
+11
New +$632
TER icon
941
CALL
Teradyne
TER
$52.4B
$1K ﹤0.01%
5,000
+2,600
+108% +$316K
THS
942
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+15
New +$613
TOON icon
943
Kartoon Studios
TOON
$34.4M
$1K ﹤0.01%
80
– –
TRMB icon
944
Trimble
TRMB
$13.7B
$1K ﹤0.01%
12
– –
ULTA icon
945
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
+3
New +$1.08K
UNM icon
946
Unum
UNM
$13.3B
$1K ﹤0.01%
+22
New +$582
UPS icon
947
CALL
United Parcel Service
UPS
$89.4B
$1K ﹤0.01%
+3,000
New +$592K
VERO
948
DELISTED
Venus Concept
VERO
$1K ﹤0.01%
2
– –
VMC icon
949
Vulcan Materials
VMC
$37.1B
$1K ﹤0.01%
+5
New +$895
VNT icon
950
Vontier
VNT
$4.54B
$1K ﹤0.01%
25
+23
+1,150% +$781
36 37
38
39 40

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.