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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
TGT icon
101
Target
TGT
$65.9B
$319K 0.07%
2,149
+24
+1% +$3.84K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$307K 0.06%
+3,000
New +$338K
CRIS icon
103
Curis
CRIS
$9.32M
$293K 0.06%
1,045
+5
+0.5% +$2.02K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$291K 0.06%
9,388
-27,900
-75% -$949K
EMR icon
105
Emerson Electric
EMR
$84.3B
$281K 0.06%
3,837
– –
PENN icon
106
PENN Entertainment
PENN
$2.83B
$267K 0.06%
9,697
+345
+4% +$11.1K
PEP icon
107
PepsiCo
PEP
$196B
$267K 0.06%
1,634
+11
+0.7% +$1.9K
UNP icon
108
Union Pacific
UNP
$179B
$259K 0.05%
1,331
+6
+0.5% +$1.33K
PM icon
109
Philip Morris
PM
$322B
$256K 0.05%
3,087
+29
+0.9% +$2.77K
SRTA
110
Strata Critical Medical Inc
SRTA
$437M
$253K 0.05%
62,766
-625
-1% -$3.21K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$253K 0.05%
12,960
+87
+0.7% +$1.87K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$251K 0.05%
3,413
+303
+10% +$23.4K
TTD icon
113
Trade Desk
TTD
$8.84B
$250K 0.05%
4,190
+160
+4% +$9.11K
ORCL icon
114
Oracle
ORCL
$339B
$245K 0.05%
4,005
+3
+0.1% +$220
CVX icon
115
Chevron
CVX
$380B
$242K 0.05%
1,686
+121
+8% +$18.5K
OEF icon
116
iShares S&P 100 ETF
OEF
$19.8B
$239K 0.05%
1,473
+72
+5% +$13.1K
ETV
117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$231K 0.05%
17,531
+287
+2% +$4.22K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230K 0.05%
5,250
+565
+12% +$27.3K
CI icon
119
Cigna
CI
$78.5B
$226K 0.05%
816
+1
+0.1% +$281
IBB icon
120
iShares Biotechnology ETF
IBB
$9.46B
$222K 0.05%
1,902
-88
-4% -$10.9K
HD icon
121
Home Depot
HD
$344B
$220K 0.05%
796
+14
+2% +$4.13K
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$218K 0.05%
20,072
+213
+1% +$2.63K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$217K 0.05%
4,913
+28
+0.6% +$1.37K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$212K 0.04%
739
-4
-0.5% -$1.27K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$212K 0.04%
3,210
+11
+0.3% +$793
3 4
5
6 7

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.