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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
HUBS icon
851
HubSpot
HUBS
$13B
$1K ﹤0.01%
4
– –
HYI
852
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1K ﹤0.01%
100
– –
IFF icon
853
International Flavors & Fragrances
IFF
$20.3B
$1K ﹤0.01%
15
– –
INVZ icon
854
Innoviz Technologies
INVZ
$89.7M
$1K ﹤0.01%
200
– –
IONS icon
855
Ionis Pharmaceuticals
IONS
$8.95B
$1K ﹤0.01%
16
– –
IWL icon
856
iShares Russell Top 200 ETF
IWL
$2.15B
$1K ﹤0.01%
10
– –
JMIA
857
Jumia Technologies
JMIA
$723M
$1K ﹤0.01%
100
– –
KIE icon
858
State Street SPDR S&P Insurance ETF
KIE
$664M
$1K ﹤0.01%
21
– –
KIM icon
859
Kimco Realty
KIM
$17.5B
$1K ﹤0.01%
36
+1
+3% +$21
KWEB icon
860
KraneShares CSI China Internet ETF
KWEB
$5.54B
$1K ﹤0.01%
26
– –
LAD icon
861
Lithia Motors
LAD
$9.67B
$1K ﹤0.01%
3
– –
LAZR
862
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
13
– –
LBRDK icon
863
Liberty Broadband Class C
LBRDK
$4.91B
$1K ﹤0.01%
7
– –
LFMD icon
864
LifeMD
LFMD
$179M
$1K ﹤0.01%
447
+150
+51% +$358
LUMN icon
865
Lumen
LUMN
$6.53B
$1K ﹤0.01%
175
+5
+3% +$51
LYB icon
866
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
14
– –
MANU icon
867
Manchester United
MANU
$4.06B
$1K ﹤0.01%
107
– –
MAXN
868
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MNST icon
869
Monster Beverage
MNST
$95.2B
$1K ﹤0.01%
24
– –
MQ icon
870
Marqeta
MQ
$1.94B
$1K ﹤0.01%
38
– –
MRNA icon
871
Moderna
MRNA
$21.8B
$1K ﹤0.01%
7
– –
MTG icon
872
MGIC Investment
MTG
$6.48B
$1K ﹤0.01%
86
+1
+1% +$14
NOV icon
873
NOV
NOV
$6.87B
$1K ﹤0.01%
47
– –
NOW icon
874
ServiceNow
NOW
$121B
$1K ﹤0.01%
10
– –
NSIT icon
875
Insight Enterprises
NSIT
$3.91B
$1K ﹤0.01%
14
– –
33 34
35
36 37

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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.