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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
NKE icon
201
Nike
NKE
$63.8B
$81K 0.02%
971
+38
+4% +$4.09K
PCT icon
202
PureCycle Technologies
PCT
$1.21B
$81K 0.02%
10,075
+6,600
+190% +$56.4K
PYPL icon
203
PayPal
PYPL
$51.8B
$81K 0.02%
936
+50
+6% +$4.43K
EVT icon
204
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$80K 0.02%
3,693
– –
KR icon
205
Kroger
KR
$36.5B
$79K 0.02%
1,800
– –
SCHF icon
206
Schwab International Equity ETF
SCHF
$65.6B
$79K 0.02%
5,638
+822
+17% +$12.9K
TXG icon
207
10x Genomics
TXG
$6.01B
$78K 0.02%
2,755
-135
-5% -$5.14K
BA icon
208
Boeing
BA
$176B
$77K 0.02%
636
-4
-0.6% -$613
VDE icon
209
Vanguard Energy ETF
VDE
$9.71B
$77K 0.02%
757
-196
-21% -$20.8K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$77K 0.02%
3,430
– –
SPTS icon
211
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$76K 0.02%
2,627
-130
-5% -$3.81K
TXT icon
212
Textron
TXT
$15.7B
$76K 0.02%
1,305
– –
UHAL icon
213
U-Haul Holding Co
UHAL
$14.4B
$76K 0.02%
+1,500
New +$78.6K
ZS icon
214
Zscaler
ZS
$24.8B
$75K 0.02%
458
+450
+5,625% +$73.6K
PDD icon
215
Pinduoduo
PDD
$122B
$74K 0.02%
+1,180
New +$68.6K
XME icon
216
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$74K 0.02%
+1,746
New +$81.8K
ES icon
217
Eversource Energy
ES
$28.5B
$73K 0.02%
942
– –
RTX icon
218
RTX Corp
RTX
$292B
$73K 0.02%
886
+2
+0.2% +$181
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
$73K 0.02%
3,888
-4,000
-51% -$93.9K
CS
220
DELISTED
Credit Suisse Group
CS
$73K 0.02%
18,541
+7,450
+67% +$39.3K
CF icon
221
CF Industries
CF
$18.8B
$72K 0.02%
+750
New +$73.2K
NVS icon
222
Novartis
NVS
$303B
$72K 0.02%
942
– –
WSM icon
223
Williams-Sonoma
WSM
$27.9B
$71K 0.01%
1,200
– –
ATO icon
224
Atmos Energy
ATO
$30.3B
$69K 0.01%
676
– –
PGR icon
225
Progressive
PGR
$128B
$69K 0.01%
590
– –
7 8
9
10 11

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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
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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.