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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
KBE icon
351
State Street SPDR S&P Bank ETF
KBE
$1.64B
$26K 0.01%
580
+1
+0.2% +$48
KHC icon
352
Kraft Heinz
KHC
$32.8B
$26K 0.01%
778
+4
+0.5% +$149
MPT
353
PUT
Medical Properties Trust
MPT
$2.84B
$26K 0.01%
+15,000
New +$227K
VICI icon
354
VICI Properties
VICI
$29.9B
$26K 0.01%
866
+2
+0.2% +$66
VXF icon
355
Vanguard Extended Market ETF
VXF
$30B
$26K 0.01%
201
– –
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25K 0.01%
261
– –
PINS icon
357
CALL
Pinterest
PINS
$13.7B
$25K 0.01%
10,000
+4,000
+67% +$87.7K
STAG icon
358
STAG Industrial
STAG
$7.5B
$25K 0.01%
896
+10
+1% +$315
XPL icon
359
Solitario Resources
XPL
$66.3M
$25K 0.01%
50,000
– –
ABG icon
360
Asbury Automotive
ABG
$4.62B
$24K 0.01%
160
– –
CRWD icon
361
CrowdStrike
CRWD
$183B
$24K 0.01%
576
– –
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$24K 0.01%
685
– –
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24K 0.01%
488
– –
RIVN icon
364
Rivian
RIVN
$23.6B
$24K 0.01%
740
+75
+11% +$2.56K
VIS icon
365
Vanguard Industrials ETF
VIS
$7.94B
$24K 0.01%
153
– –
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
539
-175
-25% -$7.12K
CNC icon
367
Centene
CNC
$30.5B
$23K ﹤0.01%
294
– –
DBI icon
368
Designer Brands
DBI
$315M
$23K ﹤0.01%
1,512
+2
+0.1% +$31
ECL icon
369
Ecolab
ECL
$79.8B
$23K ﹤0.01%
158
+1
+0.6% +$162
FANG icon
370
Diamondback Energy
FANG
$56B
$23K ﹤0.01%
190
-550
-74% -$68.6K
IDU icon
371
iShares US Utilities ETF
IDU
$1.37B
$23K ﹤0.01%
285
+2
+0.7% +$180
IRM icon
372
Iron Mountain
IRM
$35.9B
$23K ﹤0.01%
530
+3
+0.6% +$151
MA icon
373
Mastercard
MA
$498B
$23K ﹤0.01%
82
– –
PEG icon
374
Public Service Enterprise Group
PEG
$38.7B
$23K ﹤0.01%
404
+2
+0.5% +$129
RPM icon
375
RPM International
RPM
$13.8B
$23K ﹤0.01%
279
– –
13 14
15
16 17

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RCIM
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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.