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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
NULG icon
526
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$8K ﹤0.01%
+176
New +$9.05K
PRTA icon
527
Prothena Corp
PRTA
$448M
$8K ﹤0.01%
129
– –
PSX icon
528
Phillips 66
PSX
$82.9B
$8K ﹤0.01%
102
+25
+32% +$2.13K
PYN
529
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$8K ﹤0.01%
1,200
– –
R icon
530
Ryder
R
$9.9B
$8K ﹤0.01%
100
– –
SBRA icon
531
Sabra Healthcare REIT
SBRA
$5.56B
$8K ﹤0.01%
634
+12
+2% +$177
SG icon
532
PUT
Sweetgreen
SG
$756M
$8K ﹤0.01%
+7,000
New +$119K
SNAP icon
533
Snap
SNAP
$7.96B
$8K ﹤0.01%
823
+260
+46% +$3.02K
SPH icon
534
Suburban Propane Partners
SPH
$1.21B
$8K ﹤0.01%
500
– –
VCSH icon
535
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
108
+1
+0.9% +$76
WBX
536
Wallbox
WBX
$76.7M
$8K ﹤0.01%
50
– –
WY icon
537
Weyerhaeuser
WY
$17.6B
$8K ﹤0.01%
270
-2,000
-88% -$68.1K
XFLT
538
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$8K ﹤0.01%
257
+8
+3% +$280
ACM icon
539
Aecom
ACM
$9.46B
$7K ﹤0.01%
97
– –
AOA icon
540
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$7K ﹤0.01%
119
+1
+0.8% +$61
AOR icon
541
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$7K ﹤0.01%
149
+1
+0.7% +$48
ASML icon
542
ASML
ASML
$596B
$7K ﹤0.01%
17
+15
+750% +$7.51K
BAX icon
543
Baxter International
BAX
$12.8B
$7K ﹤0.01%
135
+1
+0.7% +$60
BEN icon
544
Franklin Resources
BEN
$16.8B
$7K ﹤0.01%
335
+4
+1% +$103
CHKP icon
545
Check Point Software Technologies
CHKP
$14.3B
$7K ﹤0.01%
60
-10
-14% -$1.21K
CHPT icon
546
CALL
ChargePoint
CHPT
$134M
$7K ﹤0.01%
600
-500
-45% -$152K
CHPT icon
547
PUT
ChargePoint
CHPT
$134M
$7K ﹤0.01%
+600
New +$182K
COWZ icon
548
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7K ﹤0.01%
+160
New +$7.19K
DFS
549
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
73
-730
-91% -$73.9K
DNA icon
550
Ginkgo Bioworks
DNA
$498M
$7K ﹤0.01%
53
– –
20 21
22
23 24

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RCIM
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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
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.