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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
EMN icon
651
Eastman Chemical
EMN
$7.69B
$4K ﹤0.01%
50
– –
FTHY
652
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$4K ﹤0.01%
300
– –
FUTU icon
653
Futu Holdings
FUTU
$14.3B
$4K ﹤0.01%
100
– –
FXB icon
654
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$4K ﹤0.01%
38
– –
ICLN icon
655
iShares Global Clean Energy ETF
ICLN
$2.22B
$4K ﹤0.01%
193
– –
IEFA icon
656
iShares Core MSCI EAFE ETF
IEFA
$186B
$4K ﹤0.01%
69
– –
IEO icon
657
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$4K ﹤0.01%
48
– –
IEUR icon
658
iShares Core MSCI Europe ETF
IEUR
$8.8B
$4K ﹤0.01%
106
– –
IJS icon
659
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4K ﹤0.01%
51
– –
ISCB icon
660
iShares Morningstar Small-Cap ETF
ISCB
$281M
$4K ﹤0.01%
90
+1
+1% +$47
JOBY icon
661
Joby Aviation
JOBY
$6.54B
$4K ﹤0.01%
1,000
– –
LITE icon
662
Lumentum
LITE
$46.9B
$4K ﹤0.01%
62
– –
MCHP icon
663
Microchip Technology
MCHP
$38.8B
$4K ﹤0.01%
70
– –
MOO icon
664
VanEck Agribusiness ETF
MOO
$992M
$4K ﹤0.01%
50
– –
NDAQ icon
665
Nasdaq
NDAQ
$53.4B
$4K ﹤0.01%
75
-15
-17% -$882
NMAI icon
666
Nuveen Multi-Asset Income Fund
NMAI
$456M
$4K ﹤0.01%
366
+7
+2% +$94
PNC icon
667
PNC Financial Services
PNC
$99.1B
$4K ﹤0.01%
28
– –
QQMG icon
668
Invesco ESG NASDAQ 100 ETF
QQMG
$186M
$4K ﹤0.01%
+221
New +$4.44K
RCL icon
669
Royal Caribbean
RCL
$86.8B
$4K ﹤0.01%
100
– –
RING icon
670
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$4K ﹤0.01%
211
– –
ROK icon
671
Rockwell Automation
ROK
$51.1B
$4K ﹤0.01%
19
+1
+6% +$233
SAGE
672
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
100
– –
SCHD icon
673
Schwab US Dividend Equity ETF
SCHD
$104B
$4K ﹤0.01%
171
-35,181
-100% -$855K
SLG icon
674
SL Green Realty
SLG
$3.83B
$4K ﹤0.01%
89
+2
+2% +$93
SOFI icon
675
SoFi Technologies
SOFI
$19.6B
$4K ﹤0.01%
800
– –
25 26
27
28 29

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.