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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
EQT icon
701
EQT Corp
EQT
$32.9B
$3K ﹤0.01%
84
– –
GDX icon
702
VanEck Gold Miners ETF
GDX
$22.5B
$3K ﹤0.01%
140
-2,000
-93% -$50.6K
GH icon
703
Guardant Health
GH
$19.1B
$3K ﹤0.01%
50
– –
HOLX
704
DELISTED
Hologic
HOLX
$3K ﹤0.01%
39
– –
IP icon
705
International Paper
IP
$22.6B
$3K ﹤0.01%
100
– –
JCI icon
706
Johnson Controls International
JCI
$85.1B
$3K ﹤0.01%
54
– –
LMND icon
707
Lemonade
LMND
$3.64B
$3K ﹤0.01%
124
– –
LNG icon
708
Cheniere Energy
LNG
$54.2B
$3K ﹤0.01%
+20
New +$3.03K
LUV icon
709
Southwest Airlines
LUV
$21.7B
$3K ﹤0.01%
111
– –
MAR icon
710
Marriott International
MAR
$100B
$3K ﹤0.01%
22
– –
MJ icon
711
Amplify Alternative Harvest ETF
MJ
$96.9M
$3K ﹤0.01%
58
+1
+2% +$69
MS icon
712
Morgan Stanley
MS
$319B
$3K ﹤0.01%
39
– –
NCZ
713
Virtus Convertible & Income Fund II
NCZ
$283M
$3K ﹤0.01%
269
+8
+3% +$105
NYT icon
714
New York Times
NYT
$12.6B
$3K ﹤0.01%
101
– –
OKTA icon
715
Okta
OKTA
$23.8B
$3K ﹤0.01%
59
-120
-67% -$10.3K
OXSQ icon
716
Oxford Square Capital
OXSQ
$150M
$3K ﹤0.01%
1,142
+34
+3% +$125
PFN
717
PIMCO Income Strategy Fund II
PFN
$695M
$3K ﹤0.01%
+404
New +$3.14K
QCOM icon
718
CALL
Qualcomm
QCOM
$164B
$3K ﹤0.01%
+9,200
New +$1.26M
RSPT icon
719
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$3K ﹤0.01%
150
– –
SAFE
720
Safehold
SAFE
$1.17B
$3K ﹤0.01%
67
– –
SCHH icon
721
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
160
+1
+0.6% +$22
SHAK icon
722
Shake Shack
SHAK
$2.54B
$3K ﹤0.01%
58
– –
SHOP icon
723
CALL
Shopify
SHOP
$168B
$3K ﹤0.01%
4,800
-3,200
-40% -$109K
SU icon
724
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
118
+2
+2% +$63
TTD icon
725
CALL
Trade Desk
TTD
$8.97B
$3K ﹤0.01%
+2,400
New +$137K
27 28
29
30 31

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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.