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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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.31M 0.69%
41,717
+595
+1% +$50.2K
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$3.06M 0.64%
422,264
+6,344
+2% +$52.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$2.94M 0.62%
30,714
+94
+0.3% +$10.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 0.56%
10,003
+13
+0.1% +$3.7K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.65B
$2.44M 0.51%
89,474
+1,223
+1% +$38.7K
XOM icon
31
ExxonMobil
XOM
$611B
$2.34M 0.49%
26,832
+111
+0.4% +$10.1K
STWD icon
32
Starwood Property Trust
STWD
$6.3B
$2.27M 0.48%
124,798
+2,566
+2% +$58.1K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2M 0.42%
14,772
-680
-4% -$110K
MSFT icon
34
Microsoft
MSFT
$2.93T
$2M 0.42%
8,602
-73
-0.8% -$19.3K
DIS icon
35
Walt Disney
DIS
$170B
$1.93M 0.4%
20,453
-35
-0.2% -$3.75K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.88M 0.4%
11,530
+2
+0% +$338
C icon
37
Citigroup
C
$217B
$1.56M 0.33%
37,475
+224
+0.6% +$11.1K
GS icon
38
Goldman Sachs
GS
$314B
$1.55M 0.32%
5,287
+31
+0.6% +$10K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.5B
$1.4M 0.29%
54,130
+20,594
+61% +$572K
INTC icon
40
Intel
INTC
$478B
$1.35M 0.28%
52,298
+1,018
+2% +$34.7K
KMI icon
41
Kinder Morgan
KMI
$71.9B
$1.35M 0.28%
81,034
+138
+0.2% +$2.45K
HON icon
42
Honeywell
HON
$71.3B
$1.31M 0.27%
8,313
+1,242
+18% +$216K
VHT icon
43
Vanguard Health Care ETF
VHT
$18B
$1.24M 0.26%
5,535
-1,257
-19% -$300K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$1.22M 0.26%
6,803
-52
-0.8% -$10.4K
CAT icon
45
Caterpillar
CAT
$405B
$1.22M 0.26%
7,435
+42
+0.6% +$7.67K
ABNB icon
46
Airbnb
ABNB
$86.6B
$1.21M 0.25%
11,546
-5
-0% -$554
IBM icon
47
IBM
IBM
$200B
$1.21M 0.25%
10,198
+16
+0.2% +$2.1K
NUE icon
48
Nucor
NUE
$53.9B
$1.16M 0.24%
10,836
+5
+0% +$627
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.05M 0.22%
11,749
-25
-0.2% -$2.37K
JPM icon
50
JPMorgan Chase
JPM
$907B
$1.04M 0.22%
9,915
+48
+0.5% +$5.51K
1
2
3 4 5

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UWPG
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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
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MK
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GHC
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GLR
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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.