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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
ED icon
151
Consolidated Edison
ED
$41.1B
$247K 0.04%
3,407
+1
+0% +$75
NKE icon
152
Nike
NKE
$62.5B
$246K 0.04%
1,691
+1
+0.1% +$163
SYK icon
153
Stryker
SYK
$129B
$242K 0.04%
919
– –
CRM icon
154
Salesforce
CRM
$142B
$233K 0.04%
860
+61
+8% +$15.5K
COP icon
155
ConocoPhillips
COP
$141B
$232K 0.04%
3,426
– –
MS icon
156
Morgan Stanley
MS
$337B
$232K 0.04%
2,389
– –
PSA icon
157
Public Storage
PSA
$60.5B
$220K 0.04%
740
+240
+48% +$75.3K
IVOL icon
158
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$218K 0.04%
7,814
-571
-7% -$15.9K
FXE icon
159
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$216K 0.04%
+2,000
New +$220K
FANG icon
160
Diamondback Energy
FANG
$55.1B
$215K 0.04%
2,275
– –
TRV icon
161
Travelers Companies
TRV
$81.4B
$212K 0.03%
1,397
+3
+0.2% +$464
AFRM icon
162
Affirm
AFRM
$24.5B
$208K 0.03%
1,744
– –
COST icon
163
Costco
COST
$422B
$208K 0.03%
464
– –
PYPL icon
164
PayPal
PYPL
$49.5B
$208K 0.03%
801
+140
+21% +$39.7K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$204K 0.03%
5,247
+633
+14% +$24.8K
ALLY icon
166
Ally Financial
ALLY
$13.3B
$199K 0.03%
3,900
– –
ONEM
167
DELISTED
1Life Healthcare
ONEM
$199K 0.03%
9,825
-450
-4% -$11.6K
TXN icon
168
Texas Instruments
TXN
$255B
$192K 0.03%
1,000
– –
DBL
169
DoubleLine Opportunistic Credit Fund
DBL
$277M
$186K 0.03%
9,445
+155
+2% +$3.07K
HPQ icon
170
HP
HPQ
$24.3B
$186K 0.03%
6,800
– –
NTAP icon
171
NetApp
NTAP
$33.3B
$186K 0.03%
2,077
-23
-1% -$1.94K
LHX icon
172
L3Harris
LHX
$56.5B
$184K 0.03%
836
+6
+0.7% +$1.36K
V icon
173
Visa
V
$689B
$184K 0.03%
827
+13
+2% +$3.05K
BIIB icon
174
Biogen
BIIB
$29.5B
$183K 0.03%
648
+8
+1% +$2.62K
COF icon
175
Capital One
COF
$127B
$182K 0.03%
1,125
– –
5 6
7
8 9

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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.