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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
SBUX icon
376
Starbucks
SBUX
$119B
$23K ﹤0.01%
271
+1
+0.4% +$85
STPZ icon
377
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$23K ﹤0.01%
457
+2
+0.4% +$103
ADSK icon
378
Autodesk
ADSK
$51.8B
$22K ﹤0.01%
116
– –
BDX icon
379
Becton Dickinson
BDX
$46.4B
$22K ﹤0.01%
100
– –
IWM icon
380
iShares Russell 2000 ETF
IWM
$79.1B
$22K ﹤0.01%
132
+1
+0.8% +$182
PPG icon
381
PPG Industries
PPG
$24.9B
$22K ﹤0.01%
196
+1
+0.5% +$124
UL icon
382
Unilever
UL
$142B
$22K ﹤0.01%
448
+3
+0.7% +$157
XHE icon
383
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$22K ﹤0.01%
261
-10
-4% -$927
BFX
384
DELISTED
BowFlex Inc.
BFX
$22K ﹤0.01%
13,800
-125
-0.9% -$252
SRNE
385
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22K ﹤0.01%
14,000
– –
AZO icon
386
AutoZone
AZO
$51.3B
$21K ﹤0.01%
10
– –
CDE icon
387
Coeur Mining
CDE
$15.1B
$21K ﹤0.01%
21,000
+20,993
+299,900% +$62.3K
CTVA icon
388
Corteva
CTVA
$60.5B
$21K ﹤0.01%
366
– –
FXR icon
389
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$21K ﹤0.01%
456
+1
+0.2% +$51
LYG icon
390
Lloyds Banking Group
LYG
$85.2B
$21K ﹤0.01%
11,583
+194
+2% +$403
MKC icon
391
McCormick & Company Non-Voting
MKC
$14B
$21K ﹤0.01%
290
+1
+0.3% +$84
VLO icon
392
Valero Energy
VLO
$89.5B
$21K ﹤0.01%
200
– –
RTL
393
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$21K ﹤0.01%
3,566
+64
+2% +$473
CUBE icon
394
CubeSmart
CUBE
$9.61B
$20K ﹤0.01%
500
– –
DOV icon
395
Dover
DOV
$26.7B
$20K ﹤0.01%
168
– –
EQR icon
396
Equity Residential
EQR
$25.8B
$20K ﹤0.01%
298
– –
FENY icon
397
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$20K ﹤0.01%
991
-86
-8% -$1.78K
IDV icon
398
iShares International Select Dividend ETF
IDV
$8.31B
$20K ﹤0.01%
903
+15
+2% +$395
L icon
399
Loews
L
$24.5B
$20K ﹤0.01%
400
– –
SYNA icon
400
Synaptics
SYNA
$4.05B
$20K ﹤0.01%
200
– –
14 15
16
17 18

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.