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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
NVDA icon
101
NVIDIA
NVDA
$4.76T
$481K 0.08%
23,200
+480
+2% +$9.97K
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$467K 0.08%
7,896
+24
+0.3% +$1.58K
PINS icon
103
Pinterest
PINS
$13.2B
$461K 0.08%
9,056
-4,187
-32% -$257K
BAB icon
104
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$454K 0.07%
13,799
+88
+0.6% +$2.95K
USB icon
105
US Bancorp
USB
$98.9B
$441K 0.07%
7,418
+58
+0.8% +$3.3K
TXG icon
106
10x Genomics
TXG
$5.83B
$433K 0.07%
2,975
-190
-6% -$32.6K
UNP icon
107
Union Pacific
UNP
$178B
$428K 0.07%
2,181
+9
+0.4% +$1.94K
AWK icon
108
American Water Works
AWK
$26.3B
$425K 0.07%
2,514
+7
+0.3% +$1.22K
BBBY
109
Bed Bath & Beyond
BBBY
$512M
$420K 0.07%
5,924
-38
-0.6% -$2.63K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$418K 0.07%
2,725
+1
+0% +$159
FCX icon
111
Freeport-McMoran
FCX
$90.2B
$417K 0.07%
12,821
-42
-0.3% -$1.48K
SE icon
112
Sea Limited
SE
$63.9B
$405K 0.07%
1,272
-173
-12% -$53.1K
DBI icon
113
Designer Brands
DBI
$298M
$379K 0.06%
27,233
-600
-2% -$8.68K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$377K 0.06%
9,667
-526
-5% -$21K
TTD icon
115
Trade Desk
TTD
$8.41B
$370K 0.06%
5,270
+300
+6% +$23.2K
DIS icon
116
Walt Disney
DIS
$168B
$366K 0.06%
2,165
+2
+0.1% +$356
EMR icon
117
Emerson Electric
EMR
$83.6B
$361K 0.06%
3,836
+36
+0.9% +$3.59K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$348K 0.06%
1,474
-4
-0.3% -$978
ABBV icon
119
AbbVie
ABBV
$454B
$346K 0.06%
3,212
+211
+7% +$24.1K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.06%
2,970
+1
+0% +$116
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$312K 0.05%
7,348
-1,368
-16% -$59.4K
CMI icon
122
Cummins
CMI
$91.3B
$311K 0.05%
1,386
+1
+0.1% +$234
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.68B
$311K 0.05%
3,362
-253
-7% -$19.5K
OKE icon
124
Oneok
OKE
$56.4B
$308K 0.05%
5,304
+2,697
+103% +$145K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$308K 0.05%
13,710
+72
+0.5% +$1.67K
3 4
5
6 7

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RCIM
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UWPG
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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
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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.