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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
EIX icon
176
Edison International
EIX
$30.3B
$181K 0.03%
3,265
+5
+0.2% +$287
ETN icon
177
Eaton
ETN
$155B
$181K 0.03%
1,211
+11
+0.9% +$1.76K
MET icon
178
MetLife
MET
$61.2B
$181K 0.03%
2,938
-59
-2% -$3.55K
SJM icon
179
J.M. Smucker
SJM
$12.9B
$180K 0.03%
1,500
+600
+67% +$76.3K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$179K 0.03%
2,156
-43
-2% -$3.68K
AMP icon
181
Ameriprise Financial
AMP
$47.6B
$178K 0.03%
675
– –
SYF icon
182
Synchrony
SYF
$24.5B
$177K 0.03%
3,625
+75
+2% +$3.64K
DVA icon
183
DaVita
DVA
$15.2B
$174K 0.03%
1,500
– –
FUTU icon
184
Futu Holdings
FUTU
$14.6B
$173K 0.03%
1,905
– –
EBAY icon
185
eBay
EBAY
$50.3B
$172K 0.03%
2,472
– –
FAST icon
186
Fastenal
FAST
$54.7B
$170K 0.03%
6,600
– –
PRTA icon
187
Prothena Corp
PRTA
$455M
$170K 0.03%
2,392
-2,262
-49% -$140K
WFC icon
188
Wells Fargo
WFC
$264B
$169K 0.03%
3,633
+129
+4% +$5.97K
KEY icon
189
KeyCorp
KEY
$24.1B
$167K 0.03%
7,706
– –
WEC icon
190
WEC Energy
WEC
$37.1B
$167K 0.03%
1,890
+13
+0.7% +$1.22K
GLD icon
191
SPDR Gold Trust
GLD
$132B
$164K 0.03%
1,001
+811
+427% +$136K
WSM icon
192
Williams-Sonoma
WSM
$27.6B
$164K 0.03%
1,850
– –
DSU icon
193
BlackRock Debt Strategies Fund
DSU
$591M
$163K 0.03%
14,098
+48
+0.3% +$546
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
$162K 0.03%
6,263
-1,430
-19% -$37.5K
FOXA icon
195
Fox Class A
FOXA
$23.8B
$160K 0.03%
4,000
– –
W icon
196
Wayfair
W
$12.5B
$160K 0.03%
626
-220
-26% -$62K
ADSK icon
197
Autodesk
ADSK
$47.7B
$159K 0.03%
556
-144
-21% -$44.1K
CVX icon
198
Chevron
CVX
$378B
$159K 0.03%
1,572
+408
+35% +$40.7K
NRG icon
199
NRG Energy
NRG
$28.8B
$159K 0.03%
3,900
– –
A icon
200
Agilent Technologies
A
$38.9B
$158K 0.03%
1,000
– –
6 7
8
9 10

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UWPG
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TC
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TFP
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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.