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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
BKLN icon
951
Invesco Senior Loan ETF
BKLN
$6.96B
$0 ﹤0.01%
15
– –
BMBL icon
952
Bumble
BMBL
$387M
– –
-3,200
Closed -$90K
BMBL icon
953
PUT
Bumble
BMBL
$387M
– –
-2,000
Closed -$6K
BP icon
954
BP
BP
$112B
$0 ﹤0.01%
3
– –
BP icon
955
PUT
BP
BP
$112B
– –
-12,000
Closed -$2K
BROS icon
956
Dutch Bros
BROS
$8.87B
– –
-1,880
Closed -$60K
CELH icon
957
Celsius Holdings
CELH
$7.39B
– –
-3,000
Closed -$65K
CF icon
958
CALL
CF Industries
CF
$19.6B
– –
-4,000
Closed -$2K
CRNC icon
959
Cerence
CRNC
$359M
$0 ﹤0.01%
4
– –
CRNT icon
960
Ceragon Networks
CRNT
$187M
$0 ﹤0.01%
4
– –
CTRM icon
961
Castor Maritime
CTRM
$18.2M
$0 ﹤0.01%
5
– –
CTXR icon
962
Citius Pharmaceuticals
CTXR
$15.4M
$0 ﹤0.01%
11
– –
DDD icon
963
3D Systems Corp
DDD
$407M
$0 ﹤0.01%
10
– –
DFS
964
PUT
DELISTED
Discover Financial Services
DFS
– –
-4,000
Closed -$15K
KUST
965
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
DLB icon
966
Dolby
DLB
$4.97B
$0 ﹤0.01%
7
– –
DOCN icon
967
CALL
DigitalOcean
DOCN
$12.5B
– –
-3,000
Closed -$1K
DRIO icon
968
DarioHealth
DRIO
$52M
– –
0
– –
DSX icon
969
Diana Shipping
DSX
$265M
$0 ﹤0.01%
147
+8
+6% +$32
EBND icon
970
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
14
– –
EMLC icon
971
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$0 ﹤0.01%
6
– –
EOG icon
972
PUT
EOG Resources
EOG
$77.7B
– –
-1,800
Closed -$20K
ESTC icon
973
CALL
Elastic
ESTC
$6.7B
– –
-4,000
Closed -$2K
EXAS
974
DELISTED
Exact Sciences
EXAS
– –
-186
Closed -$7K
EXPE icon
975
PUT
Expedia Group
EXPE
$36.5B
– –
-6,000
Closed -$137K
37 38
39
40 41

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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
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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.