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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
FANG icon
976
PUT
Diamondback Energy
FANG
$53.5B
– –
-1,200
Closed -$16K
FCEL icon
977
FuelCell Energy
FCEL
$1.57B
$0 ﹤0.01%
2
– –
FIGS icon
978
FIGS
FIGS
$1.73B
$0 ﹤0.01%
31
– –
FINV
979
FinVolution Group
FINV
$1.16B
$0 ﹤0.01%
9
– –
ZSTK
980
ZeroStack Corp
ZSTK
$3.28M
$0 ﹤0.01%
1
– –
FLR icon
981
PUT
Fluor
FLR
$6.89B
– –
-4,600
Closed -$11K
FNV icon
982
Franco-Nevada
FNV
$40.6B
– –
-400
Closed -$53K
FTV icon
983
Fortive
FTV
$19.5B
$0 ﹤0.01%
8
– –
FWONA icon
984
Liberty Media Series A
FWONA
$23.3B
$0 ﹤0.01%
4
– –
FWONK icon
985
Liberty Media Series C
FWONK
$25.4B
$0 ﹤0.01%
7
– –
GRWG icon
986
GrowGeneration
GRWG
$88.3M
$0 ﹤0.01%
100
– –
GTX icon
987
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
3
– –
HAUZ icon
988
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
14
– –
HLN icon
989
Haleon
HLN
$45.2B
$0 ﹤0.01%
+10
New +$65
HYLB icon
990
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
5
– –
HYMC icon
991
Hycroft Mining Holding Corp
HYMC
$1.84B
$0 ﹤0.01%
30
– –
HZO icon
992
MarineMax
HZO
$782M
– –
-2,000
Closed -$72K
IAGG icon
993
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
6
– –
IBIO icon
994
iBio
IBIO
$69.1M
– –
0
– –
IDA icon
995
Idacorp
IDA
$8.24B
$0 ﹤0.01%
1
– –
IMAX icon
996
IMAX
IMAX
$2.59B
$0 ﹤0.01%
30
– –
INVH icon
997
Invitation Homes
INVH
$17.9B
– –
-2,000
Closed -$71K
JNK icon
998
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$0 ﹤0.01%
3
– –
JVA icon
999
Coffee Holding Co
JVA
$19.4M
$0 ﹤0.01%
100
– –
LBRDA icon
1000
Liberty Broadband Class A
LBRDA
$4.72B
$0 ﹤0.01%
4
– –
38 39
40
41 42

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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.