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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
LCTX icon
1001
Lineage Cell Therapeutics
LCTX
$267M
$0 ﹤0.01%
8
– –
LDUR icon
1002
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$0 ﹤0.01%
5
-35,673
-100% -$3.41M
CYPH
1003
Cypherpunk Technologies Inc
CYPH
$65.4M
$0 ﹤0.01%
7
– –
MBI icon
1004
MBIA
MBI
$278M
$0 ﹤0.01%
30
– –
MEOH icon
1005
Methanex
MEOH
$4.12B
$0 ﹤0.01%
10
– –
DFTX
1006
Definium Therapeutics
DFTX
$5.57B
$0 ﹤0.01%
10
-1
-9% -$10
MNST icon
1007
CALL
Monster Beverage
MNST
$95.6B
– –
-12,800
Closed -$8K
MOS icon
1008
CALL
The Mosaic Company
MOS
$7.34B
– –
-4,000
Closed -$8K
MOS icon
1009
PUT
The Mosaic Company
MOS
$7.34B
– –
-4,000
Closed -$9K
MS icon
1010
CALL
Morgan Stanley
MS
$333B
– –
-14,000
Closed -$1K
BINI
1011
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NAT icon
1012
Nordic American Tanker
NAT
$1.35B
$0 ﹤0.01%
90
– –
NCLH icon
1013
Norwegian Cruise Line
NCLH
$9.74B
$0 ﹤0.01%
4
– –
NNDM
1014
Nano Dimension
NNDM
$314M
$0 ﹤0.01%
203
– –
NOK icon
1015
Nokia
NOK
$49.9B
$0 ﹤0.01%
54
– –
NOMD icon
1016
Nomad Foods
NOMD
$1.7B
$0 ﹤0.01%
20
– –
NOV icon
1017
PUT
NOV
NOV
$7.11B
– –
-5,000
Closed -$7K
ORBS
1018
Eightco Holdings
ORBS
$232M
$0 ﹤0.01%
1
– –
OEF icon
1019
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-6,000
Closed -$19K
OEF icon
1020
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-12,000
Closed -$96K
OGS icon
1021
ONE Gas
OGS
$5.06B
$0 ﹤0.01%
4
– –
SVRN
1022
OceanPal Inc
SVRN
$11.7M
– –
0
– –
OPK icon
1023
Opko Health
OPK
$1.25B
$0 ﹤0.01%
50
– –
ORCL icon
1024
CALL
Oracle
ORCL
$346B
– –
-10,000
Closed -$3K
OSK icon
1025
Oshkosh
OSK
$9.51B
$0 ﹤0.01%
6
– –
39 40
41
42 43

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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.