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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
WMT icon
51
Walmart Inc
WMT
$889B
$1.03M 0.22%
23,952
-462
-2% -$20.2K
MO icon
52
Altria Group
MO
$122B
$978K 0.21%
24,227
+473
+2% +$20.6K
RVT icon
53
Royce Value Trust
RVT
$2.21B
$970K 0.2%
77,325
-89
-0.1% -$1.32K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$962K 0.2%
68,952
+692
+1% +$10.8K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$931K 0.2%
9,661
+9,343
+2,938% +$945K
MMM icon
56
3M
MMM
$91.9B
$921K 0.19%
9,967
+2
+0% +$219
VZ icon
57
Verizon
VZ
$198B
$866K 0.18%
22,797
-127
-0.6% -$5.66K
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$800K 0.17%
2,993
-22,467
-88% -$6.78M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$770K 0.16%
5,869
-29
-0.5% -$4.07K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$769K 0.16%
2,143
-75
-3% -$29.9K
GSK icon
61
GSK
GSK
$104B
$767K 0.16%
26,078
+26,070
+325,875% +$988K
NEE icon
62
NextEra Energy
NEE
$185B
$716K 0.15%
9,132
-1,413
-13% -$120K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$711K 0.15%
7,399
+139
+2% +$15.5K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$701K 0.15%
2,134
+217
+11% +$79.3K
GE icon
65
GE Aerospace
GE
$375B
$698K 0.15%
18,101
-195
-1% -$8.57K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.2B
$674K 0.14%
11,654
– –
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.45B
$642K 0.13%
12,861
-410,761
-97% -$21.9M
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$640K 0.13%
20,424
-123
-0.6% -$4.01K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$617K 0.13%
10,587
-237,806
-96% -$14.4M
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$607K 0.13%
17,118
+128
+0.8% +$5.15K
MRK icon
71
Merck
MRK
$323B
$591K 0.12%
6,864
+18
+0.3% +$1.61K
PINS icon
72
Pinterest
PINS
$13.2B
$588K 0.12%
25,240
+2,000
+9% +$43.9K
T icon
73
AT&T
T
$167B
$568K 0.12%
36,997
+689
+2% +$12.5K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$536K 0.11%
15,042
-117,138
-89% -$4.71M
KMB icon
75
Kimberly-Clark
KMB
$37B
$520K 0.11%
4,622
+2
+0% +$260
1 2
3
4 5

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RCIM
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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
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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.