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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
-5.19%
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
$477M
AUM Growth
-$72.7M
Cap. Flow
-$35.2M
Cap. Flow %
-7.38%
Top 10 Hldgs %
62.47%
Holding
1,111
New
90
Increased
300
Reduced
120
Closed
58

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.18M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.16M
3
VTV icon
Vanguard Value ETF
VTV
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$21.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 3.74%
3 Consumer Discretionary 3.07%
4 Healthcare 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
251
PTC Therapeutics
PTCT
$6.18B
$60K 0.01%
+1,200
New +$58.8K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$109B
$60K 0.01%
1,014
-200
-16% -$13.6K
CRSP icon
253
CRISPR Therapeutics
CRSP
$4.69B
$59K 0.01%
900
+800
+800% +$58K
GLBE icon
254
Global E Online
GLBE
$6.76B
$59K 0.01%
2,200
-300
-12% -$8.54K
IYM icon
255
iShares US Basic Materials ETF
IYM
$1.13B
$59K 0.01%
544
– –
CUTR
256
DELISTED
Cutera, Inc.
CUTR
$59K 0.01%
+1,300
New +$59.3K
TOTL icon
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$58K 0.01%
1,433
-17
-1% -$715
SPWR
258
DELISTED
SunPower Corporation Common Stock
SPWR
$58K 0.01%
2,505
+2,200
+721% +$49.5K
ITW icon
259
Illinois Tool Works
ITW
$84.1B
$57K 0.01%
318
+2
+0.6% +$395
BNY
260
Bank of New York Mellon
BNY
$103B
$55K 0.01%
1,425
+6
+0.4% +$256
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$49.1B
$55K 0.01%
1,281
– –
PHO icon
262
Invesco Water Resources ETF
PHO
$2.03B
$55K 0.01%
1,201
– –
COP icon
263
ConocoPhillips
COP
$144B
$54K 0.01%
529
+1
+0.2% +$100
BCO icon
264
Brink's
BCO
$5.01B
$53K 0.01%
1,100
– –
CG icon
265
Carlyle Group
CG
$16.1B
$53K 0.01%
2,057
+6
+0.3% +$198
CRDO icon
266
Credo Technology Group
CRDO
$33.1B
$53K 0.01%
+4,800
New +$63.3K
HAL icon
267
Halliburton
HAL
$26.1B
$53K 0.01%
2,141
– –
PTY icon
268
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$53K 0.01%
4,524
– –
SO icon
269
Southern Company
SO
$108B
$53K 0.01%
773
-86
-10% -$6.51K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52K 0.01%
700
– –
GDRX icon
271
GoodRx Holdings
GDRX
$1.09B
$52K 0.01%
11,085
-620
-5% -$3.91K
INSM icon
272
Insmed
INSM
$22.4B
$52K 0.01%
+2,400
New +$57.5K
MPT
273
Medical Properties Trust
MPT
$2.84B
$52K 0.01%
4,400
-600
-12% -$9.09K
SON icon
274
Sonoco
SON
$5.83B
$52K 0.01%
924
– –
BTI icon
275
British American Tobacco
BTI
$136B
$51K 0.01%
1,435
+5
+0.3% +$200
9 10
11
12 13

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UWPG
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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
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Focused Wealth Management held 1,111 positions worth $477M, down 13% from $550M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Focused Wealth Management withdrew a net $35.2M in Q3 2022, closing 58 positions and reducing 120 holdings. Its most notable exit was Bumble, an estimated $90K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Focused Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $307K.

  • Focused Wealth Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 3,000 shares worth $307K.
  • Focused Wealth Management added most to Fidelity Nasdaq Composite Index ETF in Q3 2022, an estimated $7.18M increase.
  • Focused Wealth Management's biggest Q3 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $21.9M.
  • Focused Wealth Management fully exited Bumble in Q3 2022, selling an estimated $90K.
  • Focused Wealth Management's ten largest holdings make up 62% of its $477M portfolio in Q3 2022.
  • Focused Wealth Management opened 90 new positions and closed 58 in Q3 2022.
  • Focused Wealth Management's portfolio value fell 13% quarter-over-quarter to $477M.

Based on Focused Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.