We are live on ! Find out more
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
ZIMV
1076
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
17
– –
CSCI
1077
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
15
– –
ENZ
1078
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
SAVE
1079
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,000
Closed -$15K
ALIM
1080
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
66
– –
ASXC
1081
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
26
– –
ASTR
1082
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
+13
New +$219
SIX
1083
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
17
– –
BIOL
1084
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
LICY
1085
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-7
Closed –
OPGN
1086
DELISTED
OpGen, Inc
OPGN
$0 ﹤0.01%
3
– –
GOEV
1087
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BFX
1088
PUT
DELISTED
BowFlex Inc.
BFX
– –
-1,200
Closed -$8K
GMBL
1089
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
IMGN
1090
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
100
– –
FTCH
1091
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,200
Closed -$55K
JPS
1092
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-272
Closed -$2K
EMAN
1093
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
CLVR
1094
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
7
– –
SPPI
1095
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
800
– –
HEXO
1096
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
13
– –
BIOC
1097
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
SDIG
1098
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
1
– –
IMV
1099
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
20
– –
SFT
1100
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
50
– –
41 42 43
44
45

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.