We are live on ! Find out more
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
PCAR icon
1076
CALL
PACCAR
PCAR
$70.7B
– –
-5,400
Closed -$7K
PENN icon
1077
CALL
PENN Entertainment
PENN
$2.83B
– –
-2,400
Closed -$2K
PGNY icon
1078
Progyny
PGNY
$2.46B
$0 ﹤0.01%
4
– –
PINS icon
1079
CALL
Pinterest
PINS
$13.5B
– –
-2,000
Closed -$17K
PLUR icon
1080
Pluri
PLUR
$17.5M
– –
-5,125
Closed -$162K
AGPU
1081
Axe Compute Inc
AGPU
$79.1M
$0 ﹤0.01%
1
– –
PRNT icon
1082
The 3D Printing ETF
PRNT
$58.8M
$0 ﹤0.01%
4
– –
QRVO icon
1083
Qorvo
QRVO
$8.05B
$0 ﹤0.01%
+2
New +$372
QS icon
1084
QuantumScape Corp
QS
$3.1B
– –
-106
Closed -$3K
REZI icon
1085
Resideo Technologies
REZI
$5.29B
$0 ﹤0.01%
16
– –
RGLS
1086
DELISTED
Regulus Therapeutics
RGLS
– –
-20,000
Closed -$163K
SAM icon
1087
Boston Beer
SAM
$1.95B
– –
-66
Closed -$67K
SBUX icon
1088
CALL
Starbucks
SBUX
$119B
– –
-3,200
Closed -$15K
SCHR
1089
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
14
-14
-50% -$400
SDGR icon
1090
CALL
Schrodinger
SDGR
$1.13B
– –
-5,000
Closed -$7K
SHW icon
1091
CALL
Sherwin-Williams
SHW
$85B
– –
-2,400
Closed -$14K
SJNK icon
1092
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$0 ﹤0.01%
17
– –
SLB icon
1093
CALL
SLB Ltd
SLB
$73.3B
– –
-8,000
Closed -$7K
SONN
1094
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SONO icon
1095
CALL
Sonos
SONO
$2.04B
– –
-9,000
Closed -$11K
SPEU icon
1096
State Street SPDR Portfolio Europe ETF
SPEU
$713M
– –
-7
Closed –
SPIP icon
1097
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
8
– –
SRE icon
1098
Sempra
SRE
$58.6B
– –
-1,800
Closed -$119K
STKL
1099
CALL
DELISTED
SunOpta
STKL
– –
-7,000
Closed -$3K
STNE icon
1100
StoneCo
STNE
$2.64B
– –
-600
Closed -$40K
42 43
44
45 46

Similar funds

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.