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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
LSXMA
926
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
SLCA
927
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
132
– –
THCX
928
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
27
– –
ARNC
929
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
– –
AMYT
930
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1K ﹤0.01%
188
– –
CORZ
931
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1K ﹤0.01%
1,000
– –
CVET
932
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
36
– –
CTXS
933
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
8
– –
ZOM
934
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
2,550
– –
ACB
935
Aurora Cannabis
ACB
$166M
– –
0
– –
AKBA icon
936
Akebia Therapeutics
AKBA
$335M
$0 ﹤0.01%
65
– –
ALLY icon
937
Ally Financial
ALLY
$13.4B
– –
-2,000
Closed -$67K
ALLY icon
938
PUT
Ally Financial
ALLY
$13.4B
– –
-3,000
Closed -$11K
AMCX icon
939
AMC Global Media
AMCX
$456M
$0 ﹤0.01%
5
– –
ANET icon
940
CALL
Arista Networks
ANET
$201B
– –
-10,400
Closed -$1K
ARKK icon
941
PUT
ARK Innovation ETF
ARKK
$5.6B
– –
-10,000
Closed -$31K
ARWR icon
942
Arrowhead Research
ARWR
$12.1B
– –
-34
Closed -$1K
AYTU icon
943
AYTU BioPharma
AYTU
$22.5M
$0 ﹤0.01%
60
+50
+500% +$379
BATRA icon
944
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
945
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
2
– –
BBDC icon
946
Barings BDC
BBDC
$877M
$0 ﹤0.01%
7
– –
BBWI icon
947
Bath & Body Works
BBWI
$3.96B
$0 ﹤0.01%
2
– –
BIDU icon
948
CALL
Baidu
BIDU
$35.5B
– –
-2,800
Closed -$15K
BIIB icon
949
CALL
Biogen
BIIB
$31.8B
– –
-2,400
Closed -$8K
BKKT icon
950
Bakkt Inc
BKKT
$310M
– –
0
– –
36 37
38
39 40

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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
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.