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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
ADBE icon
801
Adobe
ADBE
$105B
$1K ﹤0.01%
4
– –
ADCT icon
802
ADC Therapeutics
ADCT
$140M
$1K ﹤0.01%
300
– –
AG icon
803
First Majestic Silver
AG
$7.52B
$1K ﹤0.01%
68
– –
AI icon
804
C3.ai
AI
$1.38B
$1K ﹤0.01%
50
– –
AKAM icon
805
Akamai
AKAM
$15.6B
$1K ﹤0.01%
8
– –
AMC icon
806
AMC Entertainment Holdings
AMC
$2.45B
$1K ﹤0.01%
9
– –
AMH icon
807
American Homes 4 Rent
AMH
$12.1B
$1K ﹤0.01%
37
– –
APTV icon
808
Aptiv
APTV
$12.3B
$1K ﹤0.01%
7
– –
ARKG icon
809
ARK Genomic Revolution ETF
ARKG
$1.53B
$1K ﹤0.01%
31
– –
ARKK icon
810
ARK Innovation ETF
ARKK
$5.59B
$1K ﹤0.01%
26
– –
ASA
811
ASA Gold and Precious Metals
ASA
$924M
$1K ﹤0.01%
50
– –
BE icon
812
CALL
Bloom Energy
BE
$46.6B
$1K ﹤0.01%
+5,000
New +$113K
BHF icon
813
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
14
– –
BIO icon
814
Bio-Rad Laboratories Class A
BIO
$8.76B
$1K ﹤0.01%
2
– –
BITO icon
815
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1K ﹤0.01%
74
– –
BLDP
816
Ballard Power Systems
BLDP
$754M
$1K ﹤0.01%
160
– –
BLK icon
817
Blackrock
BLK
$167B
$1K ﹤0.01%
1
-2
-67% -$1.31K
BUZZ icon
818
VanEck Social Sentiment ETF
BUZZ
$85.7M
$1K ﹤0.01%
48
– –
CARG icon
819
CarGurus
CARG
$3.34B
$1K ﹤0.01%
100
– –
CCL icon
820
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
170
– –
CVX icon
821
CALL
Chevron
CVX
$382B
$1K ﹤0.01%
+2,400
New +$366K
CW icon
822
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
6
– –
CXT icon
823
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
35
– –
D icon
824
CALL
Dominion Energy
D
$62B
$1K ﹤0.01%
+4,000
New +$323K
DOCU
825
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
10
– –
31 32
33
34 35

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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.