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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
BP icon
1001
BP
BP
$112B
$0 ﹤0.01%
3
-2,600
-100% -$65.1K
BYD icon
1002
PUT
Boyd Gaming
BYD
$6.7B
– –
-2,000
Closed -$8K
CAT icon
1003
CALL
Caterpillar
CAT
$360B
– –
-3,400
Closed -$9K
CCK icon
1004
Crown Holdings
CCK
$12.9B
– –
-680
Closed -$70K
CLX icon
1005
Clorox
CLX
$12.1B
– –
-550
Closed -$99K
CNDT icon
1006
Conduent
CNDT
$253M
$0 ﹤0.01%
2
– –
CNQ icon
1007
Canadian Natural Resources
CNQ
$96.3B
– –
-408
Closed -$7K
COCP icon
1008
Cocrystal Pharma
COCP
$12.2M
$0 ﹤0.01%
21
– –
CPRI icon
1009
CALL
Capri Holdings
CPRI
$1.79B
– –
-8,000
Closed -$26K
CRM icon
1010
CALL
Salesforce
CRM
$154B
– –
-2,800
Closed -$23K
CRNC icon
1011
Cerence
CRNC
$355M
$0 ﹤0.01%
+4
New +$437
CRNT icon
1012
Ceragon Networks
CRNT
$189M
$0 ﹤0.01%
4
– –
CSIQ icon
1013
Canadian Solar
CSIQ
$925M
$0 ﹤0.01%
11
– –
CTRM icon
1014
Castor Maritime
CTRM
$18M
$0 ﹤0.01%
5
– –
DAL icon
1015
CALL
Delta Air Lines
DAL
$57.2B
– –
-16,000
Closed -$13K
DBRG icon
1016
DigitalBridge
DBRG
$2.93B
– –
-24
Closed -$1K
DDD icon
1017
3D Systems Corp
DDD
$402M
$0 ﹤0.01%
10
– –
KUST
1018
Kustom Entertainment Inc
KUST
$708K
– –
0
– –
DHI icon
1019
D.R. Horton
DHI
$41.6B
– –
-700
Closed -$64.5K
DNOW icon
1020
DNOW Inc
DNOW
$2.43B
$0 ﹤0.01%
+5
New +$41
DOW icon
1021
CALL
Dow Inc
DOW
$21.8B
– –
-4,400
Closed -$4K
DRIO icon
1022
DarioHealth
DRIO
$53.4M
– –
0
– –
EA icon
1023
CALL
Electronic Arts
EA
$52.4B
– –
-4,800
Closed -$16K
EBF icon
1024
Ennis
EBF
$556M
$0 ﹤0.01%
+12
New +$235
EBND icon
1025
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$0 ﹤0.01%
7
-4
-36% -$104
39 40
41
42 43

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UWPG
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TC
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TFP
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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
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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.