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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 Morningstar 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 Morningstar Growth ETF
VUG
+$4.71M
5
MGV icon
Vanguard Morningstar 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
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43K 0.01%
119
– –
JD icon
302
JD.com
JD
$43.5B
$42K 0.01%
828
-1,050
-56% -$62.2K
WBD icon
303
Warner Bros
WBD
$64.3B
$42K 0.01%
3,691
-4,115
-53% -$55.9K
XSW icon
304
State Street SPDR S&P Software & Services ETF
XSW
$442M
$42K 0.01%
394
-5
-1% -$593
CFLT
305
DELISTED
Confluent
CFLT
$41K 0.01%
1,725
– –
CMI icon
306
Cummins
CMI
$83.6B
$41K 0.01%
200
-40
-17% -$8.51K
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$41K 0.01%
850
– –
WAB icon
308
Wabtec
WAB
$49.3B
$41K 0.01%
501
-1
-0.2% -$88
EDIT icon
309
Editas Medicine
EDIT
$399M
$40K 0.01%
3,286
-60
-2% -$935
EXPE icon
310
Expedia Group
EXPE
$36.5B
$40K 0.01%
429
– –
SUN icon
311
Sunoco
SUN
$14.4B
$40K 0.01%
1,021
– –
BMEA icon
312
Biomea Fusion
BMEA
$88.2M
$39K 0.01%
+4,000
New +$45.9K
GM icon
313
General Motors
GM
$80.9B
$39K 0.01%
1,225
+10
+0.8% +$367
RH icon
314
RH
RH
$3.33B
$39K 0.01%
159
– –
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$39K 0.01%
470
– –
ARI
316
Apollo Commercial Real Estate
ARI
$864M
$38K 0.01%
4,556
-200
-4% -$2.29K
NBB icon
317
Nuveen Taxable Municipal Income Fund
NBB
$447M
$38K 0.01%
2,445
– –
NYF icon
318
iShares New York Muni Bond ETF
NYF
$1.38B
$38K 0.01%
758
– –
VYX icon
319
NCR Voyix
VYX
$1.19B
$38K 0.01%
+3,260
New +$59.8K
WELL icon
320
Welltower
WELL
$174B
$38K 0.01%
588
+1
+0.2% +$78
MDT icon
321
Medtronic
MDT
$112B
$37K 0.01%
460
+1
+0.2% +$90
RIO icon
322
Rio Tinto
RIO
$152B
$37K 0.01%
671
+8
+1% +$461
LVS icon
323
Las Vegas Sands
LVS
$31.4B
$36K 0.01%
950
– –
BAC.PRL icon
324
Bank of America Series L
BAC.PRL
$3.93B
$35K 0.01%
30
– –
KNX icon
325
Knight Transportation
KNX
$11.5B
$35K 0.01%
+725
New +$37.1K
11 12
13
14 15

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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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.