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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
AMAT icon
76
Applied Materials
AMAT
$377B
$509K 0.11%
6,215
+2
+0% +$193
CSCO icon
77
Cisco
CSCO
$459B
$499K 0.1%
12,486
+64
+0.5% +$2.84K
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$17.7B
$490K 0.1%
9,988
– –
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$478K 0.1%
19,820
– –
ADM icon
80
Archer Daniels Midland
ADM
$39.9B
$466K 0.1%
5,790
– –
PLTR icon
81
Palantir
PLTR
$297B
$464K 0.1%
57,086
+8,357
+17% +$74.3K
ABBV icon
82
AbbVie
ABBV
$467B
$452K 0.09%
3,366
+303
+10% +$43.5K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$433K 0.09%
6,846
-7
-0.1% -$471
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$417K 0.09%
5,859
+17
+0.3% +$1.23K
CPNG icon
85
Coupang
CPNG
$27.9B
$395K 0.08%
23,698
-305
-1% -$5.27K
PG icon
86
Procter & Gamble
PG
$353B
$388K 0.08%
3,072
+15
+0.5% +$2.13K
ROKU icon
87
PUT
Roku
ROKU
$21.4B
$366K 0.08%
17,400
+5,400
+45% +$411K
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$365K 0.08%
14,238
+152
+1% +$4.15K
VFH icon
89
Vanguard Financials ETF
VFH
$13.6B
$362K 0.08%
4,858
-8,971
-65% -$730K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$357K 0.07%
2,641
-85
-3% -$12.6K
IIPR icon
91
Innovative Industrial Properties
IIPR
$1.78B
$349K 0.07%
3,940
-20
-0.5% -$1.94K
UBER icon
92
Uber
UBER
$141B
$349K 0.07%
13,154
-17
-0.1% -$470
ROKU icon
93
Roku
ROKU
$21.4B
$342K 0.07%
6,062
+856
+16% +$65.2K
O icon
94
Realty Income
O
$61.3B
$334K 0.07%
5,746
+20
+0.3% +$1.38K
CL icon
95
Colgate-Palmolive
CL
$75.2B
$333K 0.07%
4,747
– –
AWK icon
96
American Water Works
AWK
$27.1B
$332K 0.07%
2,550
+10
+0.4% +$1.51K
DOCN icon
97
DigitalOcean
DOCN
$13.1B
$330K 0.07%
9,123
-400
-4% -$16.8K
ED icon
98
Consolidated Edison
ED
$41.8B
$328K 0.07%
3,822
+413
+12% +$39.8K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$322K 0.07%
9,340
-203
-2% -$7.7K
NVDA icon
100
NVIDIA
NVDA
$4.78T
$321K 0.07%
26,460
+200
+0.8% +$3.16K
2 3
4
5 6

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RCIM
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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.