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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$64.9M 13.6%
1,294,519
+91,683
+8% +$5.16M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$57.6M 12.09%
466,835
+31,328
+7% +$4.23M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$45.1M 9.46%
632,628
-5,341
-0.8% -$400K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$26.5M 5.57%
253,076
-678
-0.3% -$76.8K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$24.1M 5.05%
581,433
+154,087
+36% +$7.18M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$23.1M 4.85%
305,436
+5,698
+2% +$457K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$19.2M 4.03%
202,599
+8,926
+5% +$928K
AAPL icon
8
Apple
AAPL
$4.9T
$13.6M 2.85%
98,266
-668
-0.7% -$105K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 2.52%
328,919
+28,917
+10% +$1.17M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.8M 2.47%
388,259
+24,776
+7% +$819K
BBN icon
11
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$8.42M 1.77%
512,559
+6,573
+1% +$123K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.85M 1.65%
64,853
+2,229
+4% +$287K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.38M 1.55%
211,610
-175
-0.1% -$6.89K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.46M 1.35%
74,041
+19,789
+36% +$1.92M
TSLA icon
15
Tesla
TSLA
$1.43T
$5.62M 1.18%
21,168
+6
+0% +$1.68K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$5.49M 1.15%
142,888
-864
-0.6% -$38K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.34M 1.12%
53,979
-29,116
-35% -$2.89M
BX icon
18
Blackstone
BX
$155B
$4.94M 1.04%
59,003
-230
-0.4% -$22.3K
AMZN icon
19
Amazon
AMZN
$2.66T
$4.52M 0.95%
39,999
+98
+0.2% +$12.4K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.08M 0.86%
113,382
+1,062
+0.9% +$40.2K
BAC icon
21
Bank of America
BAC
$430B
$4.02M 0.84%
133,134
+429
+0.3% +$14.3K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.56M 0.75%
71,055
+4,235
+6% +$241K
BNY
23
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.53M 0.74%
361,214
-9,471
-3% -$104K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.4M 0.71%
286,398
+3,008
+1% +$39.8K
PFE icon
25
Pfizer
PFE
$143B
$3.37M 0.71%
77,021
-19,527
-20% -$949K
1
2 3 4 5

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TC
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TFP
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QIM
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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.