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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
BMO icon
451
Bank of Montreal
BMO
$123B
$13K ﹤0.01%
150
– –
EDIV icon
452
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$13K ﹤0.01%
572
+16
+3% +$400
HASI icon
453
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$13K ﹤0.01%
428
– –
RHP icon
454
Ryman Hospitality Properties
RHP
$8.56B
$13K ﹤0.01%
175
– –
SIRI icon
455
SiriusXM
SIRI
$11B
$13K ﹤0.01%
226
– –
UAL icon
456
United Airlines
UAL
$38.8B
$13K ﹤0.01%
400
– –
XPO icon
457
XPO
XPO
$23.4B
$13K ﹤0.01%
505
– –
AFCG
458
AFC Gamma
AFCG
$60.9M
$12K ﹤0.01%
1,169
– –
AIG icon
459
American International
AIG
$42.5B
$12K ﹤0.01%
245
+2
+0.8% +$105
CSX icon
460
CSX Corp
CSX
$94B
$12K ﹤0.01%
466
+1
+0.2% +$31
DD icon
461
DuPont de Nemours
DD
$18.6B
$12K ﹤0.01%
186
– –
ETR icon
462
Entergy
ETR
$50.3B
$12K ﹤0.01%
244
-126
-34% -$7.23K
EW icon
463
Edwards Lifesciences
EW
$49.4B
$12K ﹤0.01%
144
– –
IYR icon
464
iShares US Real Estate ETF
IYR
$4.75B
$12K ﹤0.01%
148
+1
+0.7% +$95
KNX icon
465
PUT
Knight Transportation
KNX
$11.5B
$12K ﹤0.01%
+5,000
New +$256K
NVAX icon
466
Novavax
NVAX
$1.21B
$12K ﹤0.01%
639
– –
PGX icon
467
Invesco Preferred ETF
PGX
$3.79B
$12K ﹤0.01%
1,040
+15
+1% +$189
SBUX icon
468
PUT
Starbucks
SBUX
$119B
$12K ﹤0.01%
+5,000
New +$425K
STZ icon
469
Constellation Brands
STZ
$22.5B
$12K ﹤0.01%
52
+1
+2% +$244
VTN icon
470
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$12K ﹤0.01%
1,219
+15
+1% +$160
AAL icon
471
American Airlines Group
AAL
$9.82B
$11K ﹤0.01%
953
– –
CCI icon
472
Crown Castle
CCI
$34.6B
$11K ﹤0.01%
74
– –
COST icon
473
Costco
COST
$432B
$11K ﹤0.01%
24
– –
DOW icon
474
Dow Inc
DOW
$22B
$11K ﹤0.01%
241
– –
DXLG icon
475
Destination XL Group
DXLG
$32.9M
$11K ﹤0.01%
+2,000
New +$9.53K
17 18
19
20 21

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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.