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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
GXO icon
476
GXO Logistics
GXO
$5.77B
$11K ﹤0.01%
300
– –
ITRM
477
DELISTED
Iterum Therapeutics
ITRM
$11K ﹤0.01%
6,999
-1
-0% -$3
JPC icon
478
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11K ﹤0.01%
1,580
– –
NEAR icon
479
iShares Short Maturity Bond ETF
NEAR
$4.83B
$11K ﹤0.01%
229
-47,514
-100% -$2.34M
ORLY icon
480
O'Reilly Automotive
ORLY
$72.9B
$11K ﹤0.01%
225
– –
PDD icon
481
CALL
Pinduoduo
PDD
$126B
$11K ﹤0.01%
2,400
– –
PML
482
PIMCO Municipal Income Fund II
PML
$485M
$11K ﹤0.01%
1,200
+700
+140% +$7.72K
UAA icon
483
Under Armour
UAA
$2.84B
$11K ﹤0.01%
1,703
– –
NKLA
484
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
104
– –
SBNY
485
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
73
+1
+1% +$182
APLE icon
486
Apple Hospitality REIT
APLE
$3.9B
$10K ﹤0.01%
690
+8
+1% +$127
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$10K ﹤0.01%
575
– –
COHR icon
488
Coherent
COHR
$51.4B
$10K ﹤0.01%
300
– –
CRON
489
Cronos Group
CRON
$1.06B
$10K ﹤0.01%
3,567
– –
DXCM icon
490
DexCom
DXCM
$31.5B
$10K ﹤0.01%
120
– –
FUN icon
491
Cedar Fair
FUN
$1.77B
$10K ﹤0.01%
237
+2
+0.9% +$85
FXN icon
492
First Trust Energy AlphaDEX Fund
FXN
$388M
$10K ﹤0.01%
659
+1
+0.2% +$16
HYMB icon
493
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$10K ﹤0.01%
414
+2
+0.5% +$51
JFR icon
494
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
1,179
+25
+2% +$215
MDLZ icon
495
CALL
Mondelez International
MDLZ
$79.5B
$10K ﹤0.01%
+5,000
New +$311K
NOC icon
496
Northrop Grumman
NOC
$77.1B
$10K ﹤0.01%
22
– –
PBW icon
497
Invesco WilderHill Clean Energy ETF
PBW
$407M
$10K ﹤0.01%
201
+9
+5% +$490
PD icon
498
PagerDuty
PD
$816M
$10K ﹤0.01%
450
-2,000
-82% -$51.6K
PNF
499
DELISTED
PIMCO New York Municipal Income Fund
PNF
$10K ﹤0.01%
1,222
+16
+1% +$155
RDVY icon
500
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10K ﹤0.01%
+255
New +$11K
18 19
20
21 22

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
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.