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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
APPS icon
201
Digital Turbine
APPS
$1B
$158K 0.03%
2,300
-13
-0.6% -$806
CPRI icon
202
Capri Holdings
CPRI
$1.85B
$158K 0.03%
3,272
-10
-0.3% -$545
PAYX icon
203
Paychex
PAYX
$42.4B
$158K 0.03%
1,406
+6
+0.4% +$674
CCI icon
204
Crown Castle
CCI
$33.8B
$155K 0.03%
897
+1
+0.1% +$193
GBDC icon
205
Golub Capital BDC
GBDC
$3.37B
$153K 0.03%
9,702
+175
+2% +$2.75K
BFX
206
DELISTED
BowFlex Inc.
BFX
$153K 0.03%
16,425
– –
COR icon
207
Cencora
COR
$62B
$152K 0.02%
1,276
– –
EXPE icon
208
Expedia Group
EXPE
$34.6B
$152K 0.02%
925
+250
+37% +$38.6K
RF icon
209
Regions Financial
RF
$26.5B
$151K 0.02%
7,100
– –
AMH icon
210
American Homes 4 Rent
AMH
$12.2B
$150K 0.02%
3,936
+36
+0.9% +$1.47K
HBAN icon
211
Huntington Bancshares
HBAN
$35B
$150K 0.02%
9,700
– –
LYB icon
212
LyondellBasell Industries
LYB
$19.5B
$150K 0.02%
1,600
– –
MCK icon
213
McKesson
MCK
$103B
$150K 0.02%
750
– –
SAL
214
DELISTED
Salisbury Bancorp, Inc.
SAL
$150K 0.02%
5,884
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$118B
$148K 0.02%
2,164
-28
-1% -$1.98K
SLG icon
216
SL Green Realty
SLG
$3.75B
$147K 0.02%
2,081
+1
+0% +$73
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.81B
$147K 0.02%
+3,300
New +$153K
ALL icon
218
Allstate
ALL
$69.4B
$146K 0.02%
1,150
– –
WPC icon
219
W.P. Carey
WPC
$17.1B
$146K 0.02%
2,042
+14
+0.7% +$1.07K
BBY icon
220
Best Buy
BBY
$19B
$145K 0.02%
1,375
– –
SPTS icon
221
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$145K 0.02%
4,744
-59
-1% -$1.81K
META icon
222
PUT
Meta Platforms (Facebook)
META
$1.51T
$144K 0.02%
+9,000
New +$3.24M
CVS icon
223
CVS Health
CVS
$139B
$143K 0.02%
1,682
+191
+13% +$16K
PSX icon
224
Phillips 66
PSX
$83.5B
$143K 0.02%
2,045
+1
+0% +$72
ROL icon
225
Rollins
ROL
$19B
$143K 0.02%
4,050
– –
7 8
9
10 11

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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.