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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
TWLO icon
176
Twilio
TWLO
$29.5B
$104K 0.02%
1,499
+900
+150% +$71.9K
VB icon
177
Vanguard Small-Cap ETF
VB
$79.9B
$104K 0.02%
608
-10,045
-94% -$1.9M
AMD icon
178
Advanced Micro Devices
AMD
$807B
$103K 0.02%
1,632
+350
+27% +$29.8K
FTNT icon
179
Fortinet
FTNT
$112B
$103K 0.02%
2,100
– –
SLB icon
180
SLB Ltd
SLB
$76.5B
$103K 0.02%
2,882
+11
+0.4% +$399
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$102K 0.02%
950
+5
+0.5% +$599
DAL icon
182
Delta Air Lines
DAL
$57B
$99K 0.02%
3,511
– –
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$99K 0.02%
4,416
– –
RBKB icon
184
Rhinebeck Bancorp
RBKB
$192M
$98K 0.02%
10,000
– –
LMT icon
185
Lockheed Martin
LMT
$134B
$97K 0.02%
251
+1
+0.4% +$418
TMO icon
186
Thermo Fisher Scientific
TMO
$208B
$96K 0.02%
190
– –
ELV icon
187
Elevance Health
ELV
$82.1B
$94K 0.02%
207
+150
+263% +$71.8K
GILD icon
188
Gilead Sciences
GILD
$162B
$94K 0.02%
1,517
+5
+0.3% +$315
ABT icon
189
Abbott
ABT
$182B
$92K 0.02%
947
+3
+0.3% +$320
TOST icon
190
Toast
TOST
$17.9B
$92K 0.02%
5,496
– –
EXC icon
191
Exelon
EXC
$48.2B
$91K 0.02%
2,426
+5
+0.2% +$221
ULTA icon
192
Ulta Beauty
ULTA
$20.7B
$89K 0.02%
223
– –
PLUG icon
193
Plug Power
PLUG
$2.87B
$88K 0.02%
4,200
+3,700
+740% +$88.2K
EPD icon
194
Enterprise Products Partners
EPD
$82.5B
$86K 0.02%
3,596
+34
+1% +$877
AMT icon
195
American Tower
AMT
$77.7B
$85K 0.02%
396
+2
+0.5% +$514
CION icon
196
CION Investment
CION
$298M
$84K 0.02%
9,877
+2,937
+42% +$27.6K
AFRM icon
197
Affirm
AFRM
$24.5B
$83K 0.02%
4,415
– –
PCAR icon
198
PACCAR
PCAR
$70.2B
$82K 0.02%
1,476
– –
TRV icon
199
Travelers Companies
TRV
$81.4B
$82K 0.02%
533
+2
+0.4% +$325
FTCH
200
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$82K 0.02%
11,014
+2,200
+25% +$19.5K
6 7
8
9 10

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TC
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TFP
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QIM
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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.