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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
NXPI icon
876
NXP Semiconductors
NXPI
$62.2B
$1K ﹤0.01%
5
– –
OC icon
877
Owens Corning
OC
$11.1B
$1K ﹤0.01%
11
– –
OLN icon
878
Olin
OLN
$2.5B
$1K ﹤0.01%
33
– –
OWL icon
879
Blue Owl Capital
OWL
$6.47B
$1K ﹤0.01%
67
+1
+2% +$11
PBD icon
880
Invesco Global Clean Energy ETF
PBD
$179M
$1K ﹤0.01%
51
– –
PBR icon
881
Petrobras
PBR
$120B
$1K ﹤0.01%
103
+21
+26% +$278
PDO
882
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1K ﹤0.01%
+102
New +$1.51K
PJT icon
883
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
17
– –
PJP icon
884
Invesco Pharmaceuticals ETF
PJP
$447M
$1K ﹤0.01%
16
– –
PRVA icon
885
CALL
Privia Health
PRVA
$3.05B
$1K ﹤0.01%
+3,800
New +$141K
RELX icon
886
RELX
RELX
$67.1B
$1K ﹤0.01%
37
+1
+3% +$27
RKT icon
887
Rocket Companies
RKT
$39.8B
$1K ﹤0.01%
167
– –
SAIC icon
888
Saic
SAIC
$4.97B
$1K ﹤0.01%
7
– –
SBAC icon
889
SBA Communications
SBAC
$18.9B
$1K ﹤0.01%
4
– –
SCHC icon
890
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1K ﹤0.01%
20
– –
SCHR
891
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
26
– –
SFM icon
892
Sprouts Farmers Market
SFM
$7.44B
$1K ﹤0.01%
51
– –
SMMV icon
893
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1K ﹤0.01%
39
– –
SOHU
894
Sohu.com
SOHU
$358M
$1K ﹤0.01%
40
– –
SONY icon
895
Sony
SONY
$137B
$1K ﹤0.01%
50
– –
STLD icon
896
Steel Dynamics
STLD
$36.5B
$1K ﹤0.01%
11
– –
STX icon
897
Seagate
STX
$179B
$1K ﹤0.01%
26
– –
SWK icon
898
Stanley Black & Decker
SWK
$14.6B
$1K ﹤0.01%
13
– –
SWBI icon
899
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
72
– –
TDOC icon
900
Teladoc Health
TDOC
$1.68B
$1K ﹤0.01%
25
-2,200
-99% -$77.2K
34 35
36
37 38

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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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
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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.