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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
OXY icon
1026
CALL
Occidental Petroleum
OXY
$55.7B
– –
-8,000
Closed -$31K
PAGS icon
1027
PagSeguro Digital
PAGS
$2.69B
$0 ﹤0.01%
4
– –
PEO
1028
Adams Natural Resources Fund
PEO
$734M
$0 ﹤0.01%
4
– –
PFFD icon
1029
Global X US Preferred ETF
PFFD
$2.13B
$0 ﹤0.01%
7
– –
PGNY icon
1030
Progyny
PGNY
$2.45B
$0 ﹤0.01%
4
– –
PLAY icon
1031
Dave & Buster's
PLAY
$361M
– –
-2,200
Closed -$72K
PLBY icon
1032
CALL
Playboy Inc
PLBY
$138M
– –
-12,000
Closed -$5K
PNR icon
1033
Pentair
PNR
$10.7B
$0 ﹤0.01%
7
– –
AGPU
1034
Axe Compute Inc
AGPU
$80.9M
$0 ﹤0.01%
1
– –
POWW icon
1035
Outdoor Holding Co
POWW
$252M
– –
-400
Closed -$2K
RCAT icon
1036
Red Cat Holdings
RCAT
$1.03B
$0 ﹤0.01%
200
– –
REZI icon
1037
Resideo Technologies
REZI
$5.35B
$0 ﹤0.01%
5
– –
RNG icon
1038
RingCentral
RNG
$4.87B
$0 ﹤0.01%
4
– –
ROOT icon
1039
Root
ROOT
$889M
$0 ﹤0.01%
+15
New +$235
RUN icon
1040
CALL
Sunrun
RUN
$2.26B
– –
-3,000
Closed -$8K
SHO icon
1041
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
46
– –
SJNK icon
1042
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$0 ﹤0.01%
18
– –
SLVM icon
1043
Sylvamo
SLVM
$1.51B
$0 ﹤0.01%
9
– –
SMG icon
1044
ScottsMiracle-Gro
SMG
$4.12B
$0 ﹤0.01%
10
– –
SNDL icon
1045
Sundial Growers
SNDL
$318M
$0 ﹤0.01%
130
-1
-0.8% -$3
SNPS icon
1046
Synopsys
SNPS
$72.3B
– –
-240
Closed -$73K
SOXL icon
1047
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14B
– –
-25
Closed –
SOXX icon
1048
iShares Semiconductor ETF
SOXX
$38.9B
$0 ﹤0.01%
+3
New +$376
SPIP icon
1049
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
8
– –
SPOT icon
1050
Spotify
SPOT
$107B
$0 ﹤0.01%
5
– –
40 41
42
43 44

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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.