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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
RYLD icon
601
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$6K ﹤0.01%
306
+206
+206% +$4.2K
SBH icon
602
Sally Beauty Holdings
SBH
$1.47B
$6K ﹤0.01%
437
– –
SCHB icon
603
Schwab US Broad Market ETF
SCHB
$42.3B
$6K ﹤0.01%
450
– –
SPLV icon
604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6K ﹤0.01%
103
– –
VV icon
605
Vanguard Large-Cap ETF
VV
$51.2B
$6K ﹤0.01%
39
– –
W icon
606
Wayfair
W
$11.8B
$6K ﹤0.01%
176
– –
WYNN icon
607
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
100
– –
ORAN
608
DELISTED
Orange
ORAN
$6K ﹤0.01%
614
– –
ADX icon
609
Adams Diversified Equity Fund
ADX
$3.01B
$5K ﹤0.01%
316
+1
+0.3% +$16
AEVA
610
Aeva Technologies
AEVA
$956M
$5K ﹤0.01%
579
– –
ALC icon
611
Alcon
ALC
$34B
$5K ﹤0.01%
89
– –
APO icon
612
Apollo Global Management
APO
$69B
$5K ﹤0.01%
100
– –
BCS icon
613
Barclays
BCS
$87.8B
$5K ﹤0.01%
833
– –
BYD icon
614
Boyd Gaming
BYD
$6.75B
$5K ﹤0.01%
+105
New +$5.62K
CNP icon
615
CenterPoint Energy
CNP
$28.3B
$5K ﹤0.01%
170
– –
CRBN icon
616
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$5K ﹤0.01%
41
– –
FISV
617
Fiserv Inc
FISV
$29.7B
$5K ﹤0.01%
50
– –
FLEX icon
618
Flex
FLEX
$37.7B
$5K ﹤0.01%
406
– –
FVD icon
619
First Trust Value Line Dividend Fund
FVD
$8.44B
$5K ﹤0.01%
+140
New +$5.54K
XRN
620
Chiron Real Estate Inc
XRN
$535M
$5K ﹤0.01%
114
+2
+2% +$110
HWM icon
621
Howmet Aerospace
HWM
$109B
$5K ﹤0.01%
171
– –
IEP icon
622
Icahn Enterprises
IEP
$5.1B
$5K ﹤0.01%
100
– –
INMD icon
623
CALL
InMode
INMD
$871M
$5K ﹤0.01%
+5,200
New +$161K
USBC
624
USBC Inc
USBC
$119M
$5K ﹤0.01%
+63
New +$4.86K
LWLG icon
625
Lightwave Logic
LWLG
$823M
$5K ﹤0.01%
675
– –
23 24
25
26 27

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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.