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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.2B
$308K 0.05%
4,698
+1
+0% +$68
PEP icon
127
PepsiCo
PEP
$194B
$294K 0.05%
1,954
+6
+0.3% +$929
JCI icon
128
Johnson Controls International
JCI
$84.4B
$293K 0.05%
4,303
+53
+1% +$3.83K
CI icon
129
Cigna
CI
$79.5B
$290K 0.05%
1,451
+1
+0.1% +$217
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$289K 0.05%
855
-31
-3% -$10.8K
HYT icon
131
BlackRock Corporate High Yield Fund
HYT
$1.36B
$286K 0.05%
23,428
-159
-0.7% -$1.97K
PM icon
132
Philip Morris
PM
$313B
$283K 0.05%
2,982
+24
+0.8% +$2.41K
OEF icon
133
iShares S&P 100 ETF
OEF
$19.9B
$279K 0.05%
1,412
+3
+0.2% +$609
CURI icon
134
CuriosityStream
CURI
$148M
$275K 0.04%
26,099
-1,075
-4% -$12.7K
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$273K 0.04%
6,036
-50
-0.8% -$2.36K
AMD icon
136
Advanced Micro Devices
AMD
$747B
$272K 0.04%
2,641
-150
-5% -$15.3K
ETY icon
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$271K 0.04%
19,423
+160
+0.8% +$2.29K
CHWY icon
138
Chewy
CHWY
$9.34B
$270K 0.04%
3,960
-454
-10% -$37.6K
COIN icon
139
PUT
Coinbase
COIN
$43.9B
$269K 0.04%
+14,000
New +$3.45M
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$268K 0.04%
16,764
+264
+2% +$4.35K
MCD icon
141
McDonald's
MCD
$194B
$268K 0.04%
1,112
+5
+0.5% +$1.19K
SPG icon
142
Simon Property Group
SPG
$76.9B
$268K 0.04%
2,066
+2
+0.1% +$260
UBER icon
143
Uber
UBER
$143B
$267K 0.04%
5,957
+5,812
+4,008% +$254K
BNY
144
Bank of New York Mellon
BNY
$106B
$263K 0.04%
5,069
-199
-4% -$10.3K
DB icon
145
Deutsche Bank
DB
$67.6B
$259K 0.04%
20,366
– –
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$257K 0.04%
4,844
+20
+0.4% +$1.09K
HD icon
147
Home Depot
HD
$343B
$253K 0.04%
770
-140
-15% -$46K
MAIN icon
148
Main Street Capital
MAIN
$5.09B
$250K 0.04%
6,082
+875
+17% +$36.4K
WAT icon
149
Waters Corp
WAT
$37.5B
$250K 0.04%
+700
New +$274K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$249K 0.04%
3,394
+10
+0.3% +$762
4 5
6
7 8

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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.