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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
ENPH icon
1026
Enphase Energy
ENPH
$4.85B
– –
-16
Closed -$3K
EXPD icon
1027
Expeditors International
EXPD
$22.3B
– –
-1,150
Closed -$146K
EXPE icon
1028
CALL
Expedia Group
EXPE
$36.2B
– –
-12,000
Closed -$34K
FCEL icon
1029
FuelCell Energy
FCEL
$1.52B
$0 ﹤0.01%
2
– –
FINV
1030
FinVolution Group
FINV
$1.19B
$0 ﹤0.01%
9
– –
FSLY icon
1031
CALL
Fastly Inc
FSLY
$3.23B
– –
-2,000
Closed -$2K
FTV icon
1032
Fortive
FTV
$19B
$0 ﹤0.01%
8
– –
FWONA icon
1033
Liberty Media Series A
FWONA
$23.3B
$0 ﹤0.01%
4
+1
+33% +$42
FWONK icon
1034
Liberty Media Series C
FWONK
$25.6B
$0 ﹤0.01%
7
+1
+17% +$47
GE icon
1035
CALL
GE Aerospace
GE
$367B
– –
-4,013
Closed -$23K
GERN icon
1036
Geron
GERN
$917M
$0 ﹤0.01%
288
– –
GME icon
1037
PUT
GameStop
GME
$9.84B
– –
-20,000
Closed -$4K
GOGO icon
1038
PUT
Gogo Inc
GOGO
$515M
– –
-20,000
Closed -$6K
GS icon
1039
CALL
Goldman Sachs
GS
$292B
– –
-4,000
Closed -$26K
GTBP icon
1040
GT Biopharma
GTBP
$10.7M
– –
-10
Closed -$5K
GTX icon
1041
Garrett Motion
GTX
$5.5B
$0 ﹤0.01%
3
– –
HAUZ icon
1042
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
8
-2
-20% -$57
HON icon
1043
CALL
Honeywell
HON
$76.4B
– –
-9,761
Closed -$14K
HZO icon
1044
MarineMax
HZO
$758M
– –
-500
Closed -$24K
IBIO icon
1045
iBio
IBIO
$66.6M
– –
0
– –
IEMG icon
1046
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$0 ﹤0.01%
7
– –
IZRL icon
1047
ARK Israel Innovative Technology ETF
IZRL
$137M
$0 ﹤0.01%
11
-2
-15% -$60
JBLU icon
1048
JetBlue
JBLU
$2.14B
$0 ﹤0.01%
16
– –
JKHY icon
1049
Jack Henry & Associates
JKHY
$11.5B
– –
-575
Closed -$94K
JNK icon
1050
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$0 ﹤0.01%
3
– –
40 41
42
43 44

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RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.