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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
RIG icon
501
Transocean
RIG
$5.48B
$10K ﹤0.01%
4,241
– –
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
214
– –
AGNC icon
503
AGNC Investment
AGNC
$12.7B
$9K ﹤0.01%
1,038
– –
AIN icon
504
Albany International
AIN
$2.09B
$9K ﹤0.01%
120
– –
BBP icon
505
Virtus Biotech ETF
BBP
$96.7M
$9K ﹤0.01%
200
-200
-50% -$9.23K
FDX icon
506
FedEx
FDX
$73B
$9K ﹤0.01%
60
– –
IFN
507
Aberdeen India Fund
IFN
$495M
$9K ﹤0.01%
550
– –
ON icon
508
ON Semiconductor
ON
$30.7B
$9K ﹤0.01%
139
– –
PSN icon
509
Parsons
PSN
$4.31B
$9K ﹤0.01%
225
– –
SBUX icon
510
CALL
Starbucks
SBUX
$119B
$9K ﹤0.01%
+5,000
New +$425K
STEW
511
SRH Total Return Fund
STEW
$1.77B
$9K ﹤0.01%
864
+9
+1% +$110
TRP icon
512
TC Energy
TRP
$70.1B
$9K ﹤0.01%
212
+3
+1% +$149
VO icon
513
Vanguard Mid-Cap ETF
VO
$106B
$9K ﹤0.01%
200
– –
VOD icon
514
Vodafone
VOD
$37.1B
$9K ﹤0.01%
826
+500
+153% +$6.98K
VRM icon
515
PUT
Vroom Inc
VRM
$36.4M
$9K ﹤0.01%
+63
New +$8.41K
WBS icon
516
Webster Financial
WBS
$12.3B
$9K ﹤0.01%
205
– –
AY
517
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K ﹤0.01%
352
+4
+1% +$132
BEPC icon
518
Brookfield Renewable
BEPC
$5.86B
$8K ﹤0.01%
230
+4
+2% +$154
CHPT icon
519
ChargePoint
CHPT
$134M
$8K ﹤0.01%
28
– –
CHTR icon
520
Charter Communications
CHTR
$17.3B
$8K ﹤0.01%
28
– –
CLNE icon
521
Clean Energy Fuels
CLNE
$416M
$8K ﹤0.01%
1,524
– –
EBAY icon
522
eBay
EBAY
$51.2B
$8K ﹤0.01%
222
– –
EPI icon
523
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8K ﹤0.01%
265
– –
FMC icon
524
FMC
FMC
$1.25B
$8K ﹤0.01%
80
– –
JLS icon
525
Nuveen Mortgage and Income Fund
JLS
$94.6M
$8K ﹤0.01%
524
+8
+2% +$134
19 20
21
22 23

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RCIM
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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.