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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
SPRU icon
1051
Spruce Power Holding Corp
SPRU
$38.6M
$0 ﹤0.01%
31
– –
SPY icon
1052
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,400
Closed -$9K
ST icon
1053
Sensata Technologies
ST
$6.8B
$0 ﹤0.01%
11
– –
STLD icon
1054
CALL
Steel Dynamics
STLD
$37.5B
– –
-4,000
Closed -$5K
STLD icon
1055
PUT
Steel Dynamics
STLD
$37.5B
– –
-4,000
Closed -$9K
SYY icon
1056
PUT
Sysco
SYY
$40.8B
– –
-3,000
Closed -$2K
T icon
1057
PUT
AT&T
T
$169B
– –
-12,000
Closed -$4K
TBX icon
1058
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-100
Closed -$3K
TNXP icon
1059
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
TOON icon
1060
Kartoon Studios
TOON
$34.8M
$0 ﹤0.01%
30
– –
TOVX icon
1061
Theriva Biologics
TOVX
$9.8M
$0 ﹤0.01%
2
– –
TXMD icon
1062
TherapeuticsMD
TXMD
$23.8M
$0 ﹤0.01%
16
– –
TXRH icon
1063
PUT
Texas Roadhouse
TXRH
$13.5B
– –
-2,000
Closed -$12K
UIS icon
1064
Unisys
UIS
$250M
$0 ﹤0.01%
4
– –
UNIT
1065
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
70
– –
UPST icon
1066
Upstart Holdings
UPST
$2.66B
$0 ﹤0.01%
20
– –
URG
1067
Ur-Energy
URG
$481M
$0 ﹤0.01%
100
– –
VERO
1068
DELISTED
Venus Concept
VERO
$0 ﹤0.01%
2
– –
VERU icon
1069
CALL
Veru
VERU
$35.8M
– –
-500
Closed -$2K
VET icon
1070
Vermilion Energy
VET
$1.59B
$0 ﹤0.01%
11
– –
VNQI icon
1071
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
4
– –
VNT icon
1072
Vontier
VNT
$4.62B
$0 ﹤0.01%
2
– –
VXUS icon
1073
Vanguard Total International Stock ETF
VXUS
$153B
$0 ﹤0.01%
8
– –
WW
1074
DELISTED
WW International
WW
$0 ﹤0.01%
50
– –
ZIM icon
1075
ZIM Integrated Shipping Services
ZIM
$2.9B
– –
-1,500
Closed -$71K
41 42
43
44 45

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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
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
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.