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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
STLA icon
676
Stellantis
STLA
$17.4B
$4K ﹤0.01%
328
– –
STM icon
677
STMicroelectronics
STM
$43.1B
$4K ﹤0.01%
145
– –
TEI
678
Templeton Emerging Markets Income Fund
TEI
$310M
$4K ﹤0.01%
1,000
– –
TXN icon
679
Texas Instruments
TXN
$248B
$4K ﹤0.01%
26
– –
UPS icon
680
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
24
– –
VIAV icon
681
Viavi Solutions
VIAV
$7.95B
$4K ﹤0.01%
337
– –
VMBS icon
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
87
– –
WING icon
683
Wingstop
WING
$3.8B
$4K ﹤0.01%
35
-5
-13% -$598
XLRE icon
684
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4K ﹤0.01%
105
– –
AGR
685
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
100
– –
BBY icon
686
Best Buy
BBY
$19B
$3K ﹤0.01%
40
-1
-2% -$74
BMRN icon
687
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$3K ﹤0.01%
+3,000
New +$267K
BURL icon
688
Burlington
BURL
$23.4B
$3K ﹤0.01%
25
– –
BYND icon
689
Beyond Meat
BYND
$274M
$3K ﹤0.01%
228
– –
CB icon
690
Chubb
CB
$140B
$3K ﹤0.01%
18
– –
CC icon
691
Chemours
CC
$2.48B
$3K ﹤0.01%
137
– –
CGC
692
Canopy Growth
CGC
$376M
$3K ﹤0.01%
110
-20
-15% -$617
DB icon
693
Deutsche Bank
DB
$67.9B
$3K ﹤0.01%
369
– –
DGRW icon
694
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3K ﹤0.01%
51
+1
+2% +$59
DHR icon
695
Danaher
DHR
$138B
$3K ﹤0.01%
14
– –
EEA
696
European Equity Fund
EEA
$73.6M
$3K ﹤0.01%
562
– –
EFA icon
697
iShares MSCI EAFE ETF
EFA
$76.4B
$3K ﹤0.01%
46
– –
EMLP icon
698
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3K ﹤0.01%
+132
New +$3.59K
EMNT icon
699
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3K ﹤0.01%
28
-31,936
-100% -$3.14M
ENOV icon
700
Enovis
ENOV
$1.74B
$3K ﹤0.01%
58
– –
26 27
28
29 30

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.