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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
DBL
151
DoubleLine Opportunistic Credit Fund
DBL
$277M
$147K 0.03%
10,194
+211
+2% +$3.27K
WPC icon
152
W.P. Carey
WPC
$17B
$144K 0.03%
2,099
+14
+0.7% +$1.15K
KO icon
153
Coca-Cola
KO
$362B
$138K 0.03%
2,459
+4
+0.2% +$249
ET icon
154
Energy Transfer Partners
ET
$68.5B
$134K 0.03%
12,149
+8
+0.1% +$89
IVOL icon
155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$132K 0.03%
5,943
+14
+0.2% +$341
ESTC icon
156
Elastic
ESTC
$6.37B
$128K 0.03%
1,790
-205
-10% -$16.3K
MCD icon
157
McDonald's
MCD
$192B
$125K 0.03%
540
+2
+0.4% +$511
TSN icon
158
Tyson Foods
TSN
$21.4B
$125K 0.03%
1,893
+567
+43% +$44.8K
POSH
159
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$125K 0.03%
+8,000
New +$95.3K
LOW icon
160
Lowe's Companies
LOW
$119B
$124K 0.03%
660
+1
+0.2% +$195
QCOM icon
161
Qualcomm
QCOM
$179B
$124K 0.03%
1,095
+540
+97% +$74.2K
SMCI icon
162
Super Micro Computer
SMCI
$19.3B
$124K 0.03%
22,500
– –
GBDC icon
163
Golub Capital BDC
GBDC
$3.36B
$123K 0.03%
9,908
+224
+2% +$3.05K
CRM icon
164
Salesforce
CRM
$142B
$122K 0.03%
850
– –
AEP icon
165
American Electric Power
AEP
$72.7B
$119K 0.02%
1,376
+440
+47% +$43.5K
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$119K 0.02%
1,771
+4
+0.2% +$300
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$120B
$118K 0.02%
2,240
+72
+3% +$4.23K
SOTK icon
168
Sono-Tek
SOTK
$79.1M
$118K 0.02%
16,790
– –
DSU icon
169
BlackRock Debt Strategies Fund
DSU
$591M
$117K 0.02%
13,152
+62
+0.5% +$589
D icon
170
Dominion Energy
D
$61.8B
$112K 0.02%
1,626
-128
-7% -$10.3K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$111K 0.02%
881
-593
-40% -$82.6K
MTB icon
172
M&T Bank
MTB
$36B
$109K 0.02%
618
– –
FE icon
173
FirstEnergy
FE
$28.5B
$107K 0.02%
2,891
+7
+0.2% +$277
F icon
174
Ford
F
$58.5B
$105K 0.02%
9,395
+1,138
+14% +$15.9K
MDLZ icon
175
Mondelez International
MDLZ
$77.9B
$105K 0.02%
1,917
+4
+0.2% +$248
5 6
7
8 9

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.