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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
TEAM icon
901
CALL
Atlassian
TEAM
$26.9B
$1K ﹤0.01%
+1,000
New +$234K
TLRY icon
902
Tilray
TLRY
$473M
$1K ﹤0.01%
31
– –
TOKE
903
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
166
+1
+0.6% +$8
TRMB icon
904
Trimble
TRMB
$13.8B
$1K ﹤0.01%
12
– –
TTWO icon
905
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
8
– –
UMC icon
906
United Microelectronic
UMC
$44B
$1K ﹤0.01%
197
+12
+6% +$79
UNM icon
907
Unum
UNM
$13.3B
$1K ﹤0.01%
23
– –
VMC icon
908
Vulcan Materials
VMC
$37.2B
$1K ﹤0.01%
5
– –
VNO icon
909
Vornado Realty Trust
VNO
$7.76B
$1K ﹤0.01%
+50
New +$1.39K
VOYA icon
910
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
19
– –
VRM icon
911
Vroom Inc
VRM
$35.9M
$1K ﹤0.01%
8
– –
VST icon
912
Vistra
VST
$48.4B
$1K ﹤0.01%
68
+1
+1% +$24
WDAY icon
913
Workday
WDAY
$42B
$1K ﹤0.01%
4
– –
WEN icon
914
CALL
Wendy's
WEN
$1.47B
$1K ﹤0.01%
+16,000
New +$322K
WPM icon
915
Wheaton Precious Metals
WPM
$49.8B
$1K ﹤0.01%
17
– –
XJR icon
916
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$1K ﹤0.01%
+28
New +$956
XLP icon
917
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
14
– –
Z icon
918
Zillow
Z
$7.88B
$1K ﹤0.01%
30
-1,250
-98% -$43.4K
GAP
919
The Gap Inc
GAP
$7.29B
$1K ﹤0.01%
159
+1
+0.6% +$9
JBTM
920
JBT Marel
JBTM
$7.31B
$1K ﹤0.01%
14
– –
HYB
921
DELISTED
New America High Income Fund, Inc.
HYB
$1K ﹤0.01%
200
– –
SMAR
922
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
15
– –
TCS
923
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
14
– –
LEV
924
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
250
– –
LSXMK
925
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
35 36
37
38 39

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.