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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
(-13%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
1,111
New
90
Increased
300
Reduced
120
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$7.18M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.16M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$21.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.78M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Zoom
ZM
$27.1B
| $20K | ﹤0.01% |
272
-360
| -57% | -$34.3K |
|
402
Digital Turbine
APPS
$982M
| $19K | ﹤0.01% |
1,323
| – | – |
|
|
HES
403
DELISTED
Hess
HES
| $19K | ﹤0.01% |
170
| – | – |
|
404
KeyCorp
KEY
$23.8B
| $19K | ﹤0.01% |
1,206
| – | – |
|
405
KKR & Co
KKR
$89.1B
| $19K | ﹤0.01% |
447
+1
| +0.2% | +$51 |
|
406
Lucid Motors
LCID
$3.11B
| $19K | ﹤0.01% |
133
-18
| -12% | -$3.12K |
|
407
NIO
NIO
$11.9B
| $19K | ﹤0.01% |
1,221
+11
| +0.9% | +$218 |
|
408
Senseonics Holdings Inc
SENS
$254M
| $19K | ﹤0.01% |
+722
| New | +$22.1K |
|
409
Broadcom
AVGO
$1.76T
| $18K | ﹤0.01% |
410
| – | – |
|
410
CuriosityStream
CURI
$148M
| $18K | ﹤0.01% |
12,000
-250
| -2% | -$438 |
|
411
PUT
Deere & Co
DE
$165B
| $18K | ﹤0.01% |
+800
| New | +$274K |
|
412
Dollar General
DG
$28.4B
| $18K | ﹤0.01% |
76
| – | – |
|
413
Darden Restaurants
DRI
$24.3B
| $18K | ﹤0.01% |
145
-600
| -81% | -$75K |
|
414
Duke Energy
DUK
$101B
| $18K | ﹤0.01% |
193
| – | – |
|
415
JetBlue
JBLU
$2.16B
| $18K | ﹤0.01% |
2,716
+2,000
| +279% | +$16.3K |
|
416
Wells Fargo
WFC
$254B
| $18K | ﹤0.01% |
447
+1
| +0.2% | +$43 |
|
417
Zimmer Biomet
ZBH
$18.8B
| $18K | ﹤0.01% |
176
| – | – |
|
418
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
| $17K | ﹤0.01% |
2,000
| – | – |
|
419
Enbridge
ENB
$120B
| $17K | ﹤0.01% |
452
+5
| +1% | +$211 |
|
|
ERC
420
Allspring Multi-Sector Income Fund
ERC
$251M
| $17K | ﹤0.01% |
1,948
+53
| +3% | +$516 |
|
421
Fluor
FLR
$6.54B
| $17K | ﹤0.01% |
666
| – | – |
|
422
Goldman Sachs BDC
GSBD
$997M
| $17K | ﹤0.01% |
1,165
+4
| +0.3% | +$68 |
|
423
Independence Realty Trust
IRT
$3.98B
| $17K | ﹤0.01% |
1,022
| – | – |
|
424
Kyndryl
KD
$3.09B
| $17K | ﹤0.01% |
2,036
-58
| -3% | -$603 |
|
425
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $17K | ﹤0.01% |
136
| – | – |
|
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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.