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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
MP icon
626
MP Materials
MP
$6.78B
$5K ﹤0.01%
200
– –
MU icon
627
Micron Technology
MU
$835B
$5K ﹤0.01%
103
– –
OHI icon
628
Omega Healthcare
OHI
$15.3B
$5K ﹤0.01%
168
– –
OTIS icon
629
Otis Worldwide
OTIS
$27.9B
$5K ﹤0.01%
83
– –
PDT
630
John Hancock Premium Dividend Fund
PDT
$635M
$5K ﹤0.01%
403
– –
PDX
631
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$5K ﹤0.01%
350
– –
PSF icon
632
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$5K ﹤0.01%
293
+5
+2% +$104
RITM icon
633
Rithm Capital
RITM
$5.58B
$5K ﹤0.01%
714
+15
+2% +$143
RSG icon
634
Republic Services
RSG
$67.4B
$5K ﹤0.01%
36
– –
SLB icon
635
CALL
SLB Ltd
SLB
$72.7B
$5K ﹤0.01%
+7,000
New +$254K
SNOW icon
636
Snowflake
SNOW
$98.1B
$5K ﹤0.01%
27
-500
-95% -$82.8K
UDN icon
637
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$5K ﹤0.01%
+300
New +$5.34K
VFC icon
638
VF Corp
VFC
$5.92B
$5K ﹤0.01%
160
+2
+1% +$86
VTVT icon
639
vTv Therapeutics
VTVT
$124M
$5K ﹤0.01%
+125
New +$4.92K
WU icon
640
Western Union
WU
$2.53B
$5K ﹤0.01%
339
+6
+2% +$94
ZTS icon
641
Zoetis
ZTS
$32.7B
$5K ﹤0.01%
36
– –
TXNM
642
TXNM Energy Inc
TXNM
$6.39B
$5K ﹤0.01%
103
-52
-34% -$2.47K
VMW
643
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
43
– –
ACWX icon
644
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4K ﹤0.01%
+90
New +$4K
ASAN icon
645
Asana
ASAN
$1.96B
$4K ﹤0.01%
200
– –
ASRT
646
DELISTED
Assertio
ASRT
$4K ﹤0.01%
128
– –
BLNK icon
647
Blink Charging
BLNK
$67.5M
$4K ﹤0.01%
221
– –
CLDT
648
Chatham Lodging
CLDT
$632M
$4K ﹤0.01%
400
– –
CNI icon
649
Canadian National Railway
CNI
$78.5B
$4K ﹤0.01%
36
– –
DRIV icon
650
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$4K ﹤0.01%
201
+1
+0.5% +$23
24 25
26
27 28

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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.