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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
ETG
326
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$34K 0.01%
2,230
+50
+2% +$863
IQV icon
327
IQVIA
IQV
$40.7B
$34K 0.01%
186
– –
TEVA icon
328
Teva Pharmaceuticals
TEVA
$40.4B
$34K 0.01%
4,158
– –
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$33K 0.01%
420
– –
SYY icon
330
Sysco
SYY
$40.8B
$33K 0.01%
468
-900
-66% -$75K
XYZ
331
Block Inc
XYZ
$48.9B
$33K 0.01%
598
-25
-4% -$1.77K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$55.9B
$32K 0.01%
516
– –
SHEL icon
333
Shell
SHEL
$244B
$32K 0.01%
649
+5
+0.8% +$258
ACN icon
334
Accenture
ACN
$106B
$31K 0.01%
119
– –
SWKS icon
335
Skyworks Solutions
SWKS
$9.2B
$31K 0.01%
364
+2
+0.6% +$205
TSM icon
336
TSMC
TSM
$1.94T
$31K 0.01%
457
– –
DEO icon
337
Diageo
DEO
$49.6B
$30K 0.01%
179
– –
BEP icon
338
Brookfield Renewable
BEP
$9.6B
$29K 0.01%
913
+7
+0.8% +$259
SNY icon
339
Sanofi
SNY
$107B
$29K 0.01%
762
– –
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$29K 0.01%
378
+2
+0.5% +$170
YUMC icon
341
Yum China
YUMC
$15.7B
$29K 0.01%
618
+1
+0.2% +$48
EWU icon
342
iShares MSCI United Kingdom ETF
EWU
$4.1B
$28K 0.01%
1,078
-40
-4% -$1.18K
GD icon
343
General Dynamics
GD
$103B
$28K 0.01%
131
– –
LHX icon
344
L3Harris
LHX
$55.4B
$28K 0.01%
136
– –
BIIB icon
345
Biogen
BIIB
$30.9B
$27K 0.01%
100
– –
COR icon
346
Cencora
COR
$62B
$27K 0.01%
202
– –
IVE icon
347
iShares S&P 500 Value ETF
IVE
$49.1B
$27K 0.01%
213
– –
REAL icon
348
The RealReal
REAL
$1.41B
$27K 0.01%
+18,000
New +$43.5K
RQI icon
349
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$27K 0.01%
2,381
– –
ILMN icon
350
Illumina
ILMN
$29.5B
$26K 0.01%
139
-10
-7% -$1.98K
12 13
14
15 16

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.