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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
VUG icon
76
Vanguard Growth ETF
VUG
$215B
$723K 0.12%
14,952
– –
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$699K 0.11%
11,637
+59
+0.5% +$3.58K
SRTA
78
Strata Critical Medical Inc
SRTA
$445M
$687K 0.11%
66,023
-19,805
-23% -$173K
VZ icon
79
Verizon
VZ
$202B
$682K 0.11%
12,635
-70
-0.6% -$3.87K
CRIS icon
80
Curis
CRIS
$9.08M
$677K 0.11%
216
+19
+10% +$59.3K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$659K 0.11%
7,721
-7
-0.1% -$604
MRK icon
82
Merck
MRK
$330B
$641K 0.1%
8,538
+33
+0.4% +$2.51K
PENN icon
83
PENN Entertainment
PENN
$2.83B
$631K 0.1%
8,704
+7,525
+638% +$553K
KMB icon
84
Kimberly-Clark
KMB
$37.9B
$611K 0.1%
4,613
+2
+0% +$272
PG icon
85
Procter & Gamble
PG
$355B
$602K 0.1%
4,308
-182
-4% -$25.8K
NEE icon
86
NextEra Energy
NEE
$187B
$587K 0.1%
7,475
+31
+0.4% +$2.5K
DOCN icon
87
DigitalOcean
DOCN
$13.2B
$574K 0.09%
7,400
+5,735
+344% +$354K
BA icon
88
Boeing
BA
$169B
$544K 0.09%
2,472
-7
-0.3% -$1.56K
NFLX icon
89
Netflix
NFLX
$301B
$518K 0.08%
8,480
-1,400
-14% -$77K
ORCL icon
90
Oracle
ORCL
$336B
$516K 0.08%
5,918
+27
+0.5% +$2.38K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.01T
$509K 0.08%
3,820
– –
O icon
92
Realty Income
O
$61.7B
$507K 0.08%
8,070
+680
+9% +$45.9K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$507K 0.08%
19,820
– –
XYZ
94
Block Inc
XYZ
$48.9B
$503K 0.08%
2,098
-112
-5% -$28.8K
CLF icon
95
Cleveland-Cliffs
CLF
$6.91B
$501K 0.08%
25,278
-934
-4% -$21.3K
AMZN icon
96
PUT
Amazon
AMZN
$2.49T
$500K 0.08%
+88,000
New +$15.2M
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$17.7B
$496K 0.08%
9,988
– –
VFH icon
98
Vanguard Financials ETF
VFH
$13.5B
$496K 0.08%
5,355
-443
-8% -$40.9K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4T
$492K 0.08%
3,680
+540
+17% +$73.5K
CL icon
100
Colgate-Palmolive
CL
$75.7B
$483K 0.08%
6,397
– –
2 3
4
5 6

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RCIM
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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.