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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
VOYA icon
951
Voya Financial
VOYA
$8.98B
$1K ﹤0.01%
+19
New +$1.21K
VST icon
952
Vistra
VST
$48.4B
$1K ﹤0.01%
66
-5,534
-99% -$102K
VXUS icon
953
Vanguard Total International Stock ETF
VXUS
$151B
$1K ﹤0.01%
8
– –
WDAY icon
954
Workday
WDAY
$41.7B
$1K ﹤0.01%
+3
New +$743
WOLF icon
955
Wolfspeed
WOLF
$1.07B
$1K ﹤0.01%
+17
New +$1.51K
WPM icon
956
Wheaton Precious Metals
WPM
$49.6B
$1K ﹤0.01%
+17
New +$741
WW
957
DELISTED
WW International
WW
$1K ﹤0.01%
50
– –
CSCI
958
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
10
– –
SMAR
959
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
15
– –
LSXMK
960
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
+8
+26% +$293
LSXMA
961
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
+4
+25% +$140
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
132
– –
SIX
963
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+17
New +$706
OPGN
964
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
3
– –
AYX
965
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+7
New +$527
SPLK
966
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+10
New +$1.46K
IMGN
967
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
125
+25
+25% +$144
ARNC
968
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
– –
BBIG
969
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
7
– –
AUY
970
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
361
– –
SIOX
971
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
500
– –
CVET
972
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+36
New +$826
CTXS
973
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+8
New +$864
MANT
974
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
11
– –
MNDT
975
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+44
New +$835
37 38
39
40 41

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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
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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.