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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
SCHA icon
776
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2K ﹤0.01%
84
– –
SCHX icon
777
Schwab US Large- Cap ETF
SCHX
$70.3B
$2K ﹤0.01%
174
– –
SDIV icon
778
Global X SuperDividend ETF
SDIV
$1.21B
$2K ﹤0.01%
83
– –
SDY icon
779
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2K ﹤0.01%
+20
New +$2.46K
SIBN icon
780
SI-BONE Inc
SIBN
$818M
$2K ﹤0.01%
127
– –
SPCE icon
781
Virgin Galactic
SPCE
$315M
$2K ﹤0.01%
22
– –
STIP icon
782
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
26
– –
TEL icon
783
TE Connectivity
TEL
$60B
$2K ﹤0.01%
18
– –
TFC icon
784
Truist Financial
TFC
$63.9B
$2K ﹤0.01%
45
+1
+2% +$48
TMUS icon
785
T-Mobile US
TMUS
$195B
$2K ﹤0.01%
12
– –
TNDM icon
786
Tandem Diabetes Care
TNDM
$1.27B
$2K ﹤0.01%
40
– –
TWLO icon
787
CALL
Twilio
TWLO
$28.6B
$2K ﹤0.01%
+1,000
New +$79.9K
U icon
788
Unity
U
$14B
$2K ﹤0.01%
60
– –
UGI icon
789
UGI
UGI
$7.87B
$2K ﹤0.01%
61
+1
+2% +$39
WOLF icon
790
Wolfspeed
WOLF
$1.04B
$2K ﹤0.01%
17
– –
BCPC
791
Balchem Corp
BCPC
$5.26B
$2K ﹤0.01%
16
– –
ME
792
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
38
– –
TTOO
793
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
3
– –
RESE
794
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$2K ﹤0.01%
+62
New +$1.72K
LTHM
795
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
74
– –
BBIG
796
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2K ﹤0.01%
125
+25
+25% +$498
ONEM
797
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
125
-6,025
-98% -$94.6K
AA icon
798
Alcoa
AA
$11.3B
$1K ﹤0.01%
29
– –
AAP icon
799
Advance Auto Parts
AAP
$3.53B
$1K ﹤0.01%
6
– –
ACLS icon
800
Axcelis
ACLS
$3.44B
$1K ﹤0.01%
18
– –
30 31
32
33 34

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RCIM
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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.