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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
FTNT icon
751
CALL
Fortinet
FTNT
$112B
$2K ﹤0.01%
+2,000
New +$108K
FXO icon
752
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2K ﹤0.01%
+55
New +$2.24K
GWW icon
753
W.W. Grainger
GWW
$64.2B
$2K ﹤0.01%
4
– –
HCWB icon
754
HCW Biologics
HCWB
$4.12M
$2K ﹤0.01%
4
– –
HDEF icon
755
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$2K ﹤0.01%
86
– –
HPE icon
756
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
200
– –
IDXX icon
757
Idexx Laboratories
IDXX
$44.9B
$2K ﹤0.01%
5
– –
IEMG icon
758
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2K ﹤0.01%
38
– –
INFY icon
759
Infosys
INFY
$51B
$2K ﹤0.01%
103
– –
ITA icon
760
iShares US Aerospace & Defense ETF
ITA
$14B
$2K ﹤0.01%
20
– –
LADR
761
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
240
+4
+2% +$44
MFIC icon
762
MidCap Financial Investment
MFIC
$801M
$2K ﹤0.01%
181
– –
MGV icon
763
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2K ﹤0.01%
21
-40,060
-100% -$3.93M
MUSA icon
764
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
8
– –
NCNO icon
765
nCino
NCNO
$2.06B
$2K ﹤0.01%
50
– –
NTRA icon
766
Natera
NTRA
$36.4B
$2K ﹤0.01%
50
– –
OMF icon
767
OneMain Financial
OMF
$7.27B
$2K ﹤0.01%
80
+2
+3% +$74
PARA
768
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
116
+1
+0.9% +$24
PG icon
769
CALL
Procter & Gamble
PG
$340B
$2K ﹤0.01%
+3,000
New +$426K
PTON icon
770
Peloton Interactive
PTON
$2.85B
$2K ﹤0.01%
265
– –
PWR icon
771
Quanta Services
PWR
$84.2B
$2K ﹤0.01%
13
– –
QS icon
772
QuantumScape Corp
QS
$3.05B
$2K ﹤0.01%
200
– –
RDUS
773
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
RWJ icon
774
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2K ﹤0.01%
+63
New +$2.28K
RYAN icon
775
Ryan Specialty Holdings
RYAN
$6.02B
$2K ﹤0.01%
40
– –
29 30
31
32 33

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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
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.