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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
CALA
976
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
25
– –
INFO
977
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+11
New +$1.3K
CEMI
978
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
+375
New +$1.04K
REGI
979
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
24
– –
AA icon
980
CALL
Alcoa
AA
$11.3B
– –
-15,000
Closed -$12K
ACWI icon
981
iShares MSCI ACWI ETF
ACWI
$32.1B
– –
-1
Closed –
ADMA icon
982
ADMA Biologics
ADMA
$2.03B
$0 ﹤0.01%
100
– –
ADSK icon
983
CALL
Autodesk
ADSK
$52.1B
– –
-2,000
Closed -$22K
ADTX
984
DELISTED
ADITXT INC
ADTX
– –
0
– –
AKBA icon
985
Akebia Therapeutics
AKBA
$333M
$0 ﹤0.01%
65
– –
ALB icon
986
CALL
Albemarle
ALB
$13.4B
– –
-1,400
Closed -$14K
AMCX icon
987
AMC Global Media
AMCX
$457M
$0 ﹤0.01%
+5
New +$256
AMN icon
988
AMN Healthcare
AMN
$1.36B
– –
-100
Closed -$10K
ARKF icon
989
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$0 ﹤0.01%
4
– –
ARKX icon
990
ARK Space & Defense Innovation ETF
ARKX
$773M
– –
-50
Closed -$1K
AVGO icon
991
CALL
Broadcom
AVGO
$1.78T
– –
-20,000
Closed -$27K
AWI icon
992
Armstrong World Industries
AWI
$7.33B
– –
-650
Closed -$70K
BA icon
993
CALL
Boeing
BA
$167B
– –
-10,000
Closed -$37K
BATRA icon
994
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
995
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
2
– –
BBDC icon
996
Barings BDC
BBDC
$873M
$0 ﹤0.01%
7
– –
BBWI icon
997
Bath & Body Works
BBWI
$3.96B
$0 ﹤0.01%
2
– –
BCC icon
998
CALL
Boise Cascade
BCC
$2.7B
– –
-7,800
Closed -$16K
BDX icon
999
PUT
Becton Dickinson
BDX
$46.4B
– –
-6,150
Closed -$9K
BFLY icon
1000
Butterfly Network
BFLY
$1.87B
$0 ﹤0.01%
15
-4,800
-100% -$55.4K
38 39
40
41 42

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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.