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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
STKL
276
DELISTED
SunOpta
STKL
$51K 0.01%
5,590
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.9B
$51K 0.01%
640
+3
+0.5% +$281
ARRY icon
278
Array Technologies
ARRY
$740M
$50K 0.01%
+3,000
New +$51.9K
BSTZ icon
279
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$50K 0.01%
2,820
+103
+4% +$2.12K
CAR icon
280
CALL
Avis
CAR
$5.47B
$50K 0.01%
+6,000
New +$986K
IRTC icon
281
iRhythm Holdings
IRTC
$4.02B
$50K 0.01%
+400
New +$57.8K
RYTM icon
282
Rhythm Pharmaceuticals
RYTM
$7.31B
$49K 0.01%
+2,000
New +$37.2K
GRMN
283
Garmin
GRMN
$56.9B
$48K 0.01%
600
– –
PPL
284
PPL Corp
PPL
$26.9B
$48K 0.01%
1,889
+1,089
+136% +$31.2K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$72.9B
$48K 0.01%
69
– –
TTE icon
286
TotalEnergies
TTE
$193B
$48K 0.01%
1,023
– –
CMCSA icon
287
Comcast
CMCSA
$87.3B
$47K 0.01%
1,587
+6
+0.4% +$224
EQIX icon
288
Equinix
EQIX
$99.4B
$47K 0.01%
83
+1
+1% +$653
AMGN icon
289
Amgen
AMGN
$209B
$46K 0.01%
203
– –
NNOX icon
290
Nano X Imaging
NNOX
$61.1M
$46K 0.01%
+4,000
New +$51.4K
SEDG icon
291
SolarEdge
SEDG
$2.37B
$46K 0.01%
+200
New +$59K
SLV icon
292
iShares Silver Trust
SLV
$27.7B
$46K 0.01%
2,642
– –
PLBY icon
293
Playboy Inc
PLBY
$136M
$45K 0.01%
11,070
– –
PRU icon
294
Prudential Financial
PRU
$42.6B
$45K 0.01%
529
+60
+13% +$5.78K
TSI
295
TCW Strategic Income Fund
TSI
$213M
$45K 0.01%
9,554
-554
-5% -$2.73K
USRT icon
296
iShares Core US REIT ETF
USRT
$4.71B
$45K 0.01%
938
+3
+0.3% +$165
HYS icon
297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$44K 0.01%
509
+5
+1% +$453
PDI icon
298
PIMCO Dynamic Income Fund
PDI
$7.35B
$44K 0.01%
2,269
+43
+2% +$905
DE icon
299
Deere & Co
DE
$165B
$43K 0.01%
128
– –
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K 0.01%
599
+2
+0.3% +$151
10 11
12
13 14

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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 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.