We are live on ! Find out more
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
DOUG icon
826
Douglas Elliman
DOUG
$156M
$1K ﹤0.01%
175
+2
+1% +$10
DT icon
827
Dynatrace
DT
$12.7B
$1K ﹤0.01%
26
– –
DTE icon
828
DTE Energy
DTE
$29.9B
$1K ﹤0.01%
6
– –
EEFT icon
829
Euronet Worldwide
EEFT
$3.19B
$1K ﹤0.01%
9
– –
EFIV icon
830
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$1K ﹤0.01%
+42
New +$1.6K
EMBC icon
831
Embecta
EMBC
$218M
$1K ﹤0.01%
20
– –
EOSE icon
832
Eos Energy Enterprises
EOSE
$1.14B
$1K ﹤0.01%
500
– –
EQH icon
833
Equitable Holdings
EQH
$13.2B
$1K ﹤0.01%
50
– –
EVV
834
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1K ﹤0.01%
112
– –
FAF icon
835
First American
FAF
$7.98B
$1K ﹤0.01%
16
+1
+7% +$54
FAX
836
abrdn Asia-Pacific Income Fund
FAX
$592M
$1K ﹤0.01%
77
– –
FE icon
837
CALL
FirstEnergy
FE
$28.4B
$1K ﹤0.01%
+13,000
New +$514K
FNDA icon
838
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1K ﹤0.01%
62
– –
FNDC icon
839
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1K ﹤0.01%
28
– –
FNDE icon
840
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
55
– –
FNDF icon
841
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1K ﹤0.01%
58
– –
GATX icon
842
GATX Corp
GATX
$6.45B
$1K ﹤0.01%
9
– –
GEN icon
843
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
52
– –
GEO icon
844
The GEO Group
GEO
$4B
$1K ﹤0.01%
+99
New +$730
GERN icon
845
Geron
GERN
$898M
$1K ﹤0.01%
288
– –
GGZ
846
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
60
+1
+2% +$11
GME icon
847
GameStop
GME
$9.8B
$1K ﹤0.01%
28
– –
GTLB icon
848
CALL
GitLab
GTLB
$5.75B
$1K ﹤0.01%
+3,000
New +$175K
GTN icon
849
Gray Television
GTN
$437M
$1K ﹤0.01%
46
– –
HAS icon
850
Hasbro
HAS
$13.5B
$1K ﹤0.01%
12
– –
32 33
34
35 36

Similar funds

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.