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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$77.9M 12.71%
1,216,487
-84,667
-7% -$5.59M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$59.2M 9.67%
437,680
+4,152
+1% +$578K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$50.3M 8.21%
1,041,193
+109,812
+12% +$5.32M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.6M 6.63%
1,112,910
+97,742
+10% +$3.59M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$38.3M 6.25%
1,223,570
+82,290
+7% +$2.6M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$27.1M 4.42%
154,162
-1,269
-0.8% -$226K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$20.7M 3.38%
200,429
-6,119
-3% -$647K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.3M 2.82%
169,784
+3,549
+2% +$362K
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.49B
$16M 2.61%
256,363
+31,945
+14% +$2.03M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.6M 2.38%
291,746
+11,399
+4% +$589K
AAPL icon
11
Apple
AAPL
$4.9T
$13.8M 2.25%
97,469
+268
+0.3% +$39.5K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.5M 2.2%
358,866
-9,446
-3% -$353K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$10.1M 1.65%
215,340
-6,610
-3% -$320K
BX icon
14
Blackstone
BX
$155B
$7.85M 1.28%
67,478
-7,003
-9% -$813K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.76M 1.27%
259,982
+10,792
+4% +$325K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$7.42M 1.21%
147,928
-4,120
-3% -$214K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.38M 1.2%
57,978
+523
+0.9% +$69.1K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.62M 1.08%
254,010
+14,690
+6% +$364K
BAC icon
19
Bank of America
BAC
$430B
$5.8M 0.95%
136,737
-2,145
-2% -$86.4K
TSLA icon
20
Tesla
TSLA
$1.43T
$5.6M 0.91%
21,678
-396
-2% -$93.2K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.22M 0.85%
65,395
-2,020
-3% -$165K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.55M 0.74%
36,165
+1,087
+3% +$140K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$4.53M 0.74%
13,338
+14
+0.1% +$5.04K
PFE icon
24
Pfizer
PFE
$143B
$4.41M 0.72%
102,507
+1,169
+1% +$51.8K
EXG icon
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$3.61M 0.59%
361,246
+3,743
+1% +$39K
1
2 3 4 5

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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.