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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
DSL
551
DoubleLine Income Solutions Fund
DSL
$1.22B
$7K ﹤0.01%
638
+17
+3% +$209
DVN icon
552
Devon Energy
DVN
$51.3B
$7K ﹤0.01%
123
+3
+3% +$186
ESPR
553
CALL
DELISTED
Esperion Therapeutics
ESPR
$7K ﹤0.01%
+4,000
New +$27.5K
FNF icon
554
Fidelity National Financial
FNF
$14.4B
$7K ﹤0.01%
215
+3
+1% +$112
FNGR icon
555
FingerMotion
FNGR
$14.8M
$7K ﹤0.01%
2,000
– –
HOG icon
556
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
204
+1
+0.5% +$38
HPQ icon
557
HP
HPQ
$26B
$7K ﹤0.01%
300
– –
ISTB icon
558
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7K ﹤0.01%
160
+1
+0.6% +$47
KLAC icon
559
KLA
KLAC
$222B
$7K ﹤0.01%
220
– –
MSFT icon
560
CALL
Microsoft
MSFT
$2.9T
$7K ﹤0.01%
+2,000
New +$528K
MSOS icon
561
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$7K ﹤0.01%
757
– –
NULV icon
562
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$7K ﹤0.01%
+215
New +$7.35K
PANW icon
563
Palo Alto Networks
PANW
$256B
$7K ﹤0.01%
84
– –
PCT icon
564
CALL
PureCycle Technologies
PCT
$1.19B
$7K ﹤0.01%
6,000
– –
PFLT icon
565
PennantPark Floating Rate Capital
PFLT
$698M
$7K ﹤0.01%
750
– –
RACE icon
566
Ferrari
RACE
$67.8B
$7K ﹤0.01%
40
+10
+33% +$1.99K
SKT icon
567
Tanger
SKT
$4.78B
$7K ﹤0.01%
505
+5
+1% +$78
SPG icon
568
Simon Property Group
SPG
$76.4B
$7K ﹤0.01%
80
+12
+18% +$1.23K
SPHY icon
569
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7K ﹤0.01%
302
+2
+0.7% +$46
USHY icon
570
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7K ﹤0.01%
195
+1
+0.5% +$36
VCLT icon
571
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7K ﹤0.01%
+102
New +$8.27K
VEU icon
572
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7K ﹤0.01%
169
– –
SOLO
573
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7K ﹤0.01%
5,600
– –
BRG
574
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
254
+2
+0.8% +$53
BRCC icon
575
BRC Inc
BRCC
$122M
$6K ﹤0.01%
800
– –
21 22
23
24 25

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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
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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.