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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.2B
$211K 0.04%
4,564
-10
-0.2% -$522
BABA icon
127
Alibaba
BABA
$277B
$206K 0.04%
2,576
-4
-0.2% -$381
CVS icon
128
CVS Health
CVS
$139B
$206K 0.04%
2,158
+3
+0.1% +$297
CHWY icon
129
Chewy
CHWY
$9.33B
$203K 0.04%
6,615
-2,075
-24% -$82.3K
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.36B
$199K 0.04%
23,289
+100
+0.4% +$958
USB icon
131
US Bancorp
USB
$99.7B
$197K 0.04%
4,893
+7
+0.1% +$324
LLY icon
132
Eli Lilly
LLY
$1.09T
$192K 0.04%
594
+5
+0.8% +$1.58K
CLF icon
133
Cleveland-Cliffs
CLF
$6.86B
$188K 0.04%
13,982
– –
FCX icon
134
Freeport-McMoran
FCX
$89.1B
$187K 0.04%
6,838
+19
+0.3% +$556
SYK icon
135
Stryker
SYK
$132B
$186K 0.04%
920
– –
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$183K 0.04%
7,317
-57
-0.8% -$1.49K
NFLX icon
137
Netflix
NFLX
$304B
$180K 0.04%
7,630
– –
EIX icon
138
Edison International
EIX
$30.9B
$178K 0.04%
3,138
-141
-4% -$9.33K
UNH icon
139
UnitedHealth
UNH
$389B
$178K 0.04%
353
+1
+0.3% +$526
WEC icon
140
WEC Energy
WEC
$37.4B
$174K 0.04%
1,947
+14
+0.7% +$1.43K
MAIN icon
141
Main Street Capital
MAIN
$5.11B
$171K 0.04%
5,076
-12
-0.2% -$494
V icon
142
Visa
V
$703B
$171K 0.04%
960
+100
+12% +$20.3K
FSLY icon
143
Fastly Inc
FSLY
$3.25B
$163K 0.03%
17,769
-127
-0.7% -$1.35K
ETN icon
144
Eaton
ETN
$149B
$160K 0.03%
1,200
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$159K 0.03%
5,016
+39
+0.8% +$1.31K
SAL
146
DELISTED
Salisbury Bancorp, Inc.
SAL
$155K 0.03%
6,464
+500
+8% +$11.9K
ALB icon
147
Albemarle
ALB
$13.3B
$151K 0.03%
573
+1
+0.2% +$254
FEZ icon
148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$149K 0.03%
4,835
+10
+0.2% +$345
GLD icon
149
SPDR Gold Trust
GLD
$131B
$149K 0.03%
965
+82
+9% +$13.2K
OKE icon
150
Oneok
OKE
$55.7B
$149K 0.03%
2,913
+140
+5% +$8.33K
4 5
6
7 8

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RCIM
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UWPG
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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
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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.