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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
CARR icon
576
Carrier Global
CARR
$49.8B
$6K ﹤0.01%
169
– –
CLM icon
577
Cornerstone Strategic Value Fund
CLM
$2.16B
$6K ﹤0.01%
711
+609
+597% +$5.8K
CME icon
578
CME Group
CME
$95.4B
$6K ﹤0.01%
35
– –
COIN icon
579
Coinbase
COIN
$42.2B
$6K ﹤0.01%
92
– –
DBC icon
580
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6K ﹤0.01%
247
– –
EA icon
581
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
55
– –
EDU icon
582
CALL
New Oriental
EDU
$9.32B
$6K ﹤0.01%
+3,600
New +$89.4K
ENVX icon
583
CALL
Enovix
ENVX
$803M
$6K ﹤0.01%
+3,429
New +$50.6K
ESTC icon
584
PUT
Elastic
ESTC
$6.7B
$6K ﹤0.01%
200
-3,800
-95% -$302K
ETW
585
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$6K ﹤0.01%
784
– –
GFS icon
586
GlobalFoundries
GFS
$25.8B
$6K ﹤0.01%
125
– –
GLW icon
587
Corning
GLW
$107B
$6K ﹤0.01%
209
+1
+0.5% +$34
B
588
Barrick Mining
B
$60.9B
$6K ﹤0.01%
400
+300
+300% +$4.73K
HCA icon
589
HCA Healthcare
HCA
$90.6B
$6K ﹤0.01%
30
– –
HNDL icon
590
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$6K ﹤0.01%
299
+6
+2% +$128
MFC icon
591
Manulife Financial
MFC
$73B
$6K ﹤0.01%
358
+4
+1% +$70
MRSH
592
Marsh
MRSH
$94.3B
$6K ﹤0.01%
38
– –
NET icon
593
Cloudflare
NET
$96B
$6K ﹤0.01%
103
+100
+3,333% +$5.94K
NSC icon
594
Norfolk Southern
NSC
$75.4B
$6K ﹤0.01%
29
– –
NTAP icon
595
NetApp
NTAP
$33.9B
$6K ﹤0.01%
97
-68
-41% -$4.73K
ONL
596
Orion Office REIT
ONL
$151M
$6K ﹤0.01%
661
+2
+0.3% +$21
PLBY icon
597
PUT
Playboy Inc
PLBY
$136M
$6K ﹤0.01%
+4,000
New +$21.5K
POWL icon
598
Powell Industries
POWL
$6.79B
$6K ﹤0.01%
900
– –
PRGO icon
599
Perrigo
PRGO
$1.44B
$6K ﹤0.01%
166
-1,700
-91% -$68.3K
PSEC icon
600
Prospect Capital
PSEC
$1.08B
$6K ﹤0.01%
900
+600
+200% +$4.48K
22 23
24
25 26

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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.