Focused Wealth Management, Inc Portfolio Holdings

Focused Wealth Management, Inc

  • $737 Million
  • Q1 2025

Focused Wealth Management, Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $737 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $118M, Vanguard Value ETF with a value of $108M, Invesco Qqq Trust, Series 1 with a value of $66.3M, Vanguard Intermediate Term Cor with a value of $35.1M, and Ishares Trishares 0 3 Mnth Tre with a value of $30.8M.

Examining the 13F form we can see an decrease of $5.63M in the current position value, from $742M to 737M.

Below you can find more details about Focused Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $737 Million
ETFs: $561 Million
Financial Services: $52.9 Million
Technology: $44.7 Million
Communication Services: $21.1 Million
Consumer Cyclical: $15.1 Million
Healthcare: $9.41 Million
Industrials: $9.2 Million
Consumer Defensive: $7.28 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 16.07% of portfolio
1,472,387
Q1 2025 Added 2.3%
$0
$108 Million 14.72% of portfolio
627,807
Q1 2025 Added 4.05%
$0
$66.3 Million 9.0% of portfolio
141,450
Q1 2025 Added 2.78%
$0
$35.1 Million 4.76% of portfolio
429,011
Q1 2025 Added 6.5%
$0
$30.8 Million 4.18% of portfolio
305,927
Q1 2025 Reduced 11.95%
$0
$26.6 Million 3.61% of portfolio
206,076
Q1 2025 Added 0.14%
$3.42T
$23.5 Million 3.19% of portfolio
105,892
Q1 2025 Added 0.86%
$0
$22.8 Million 3.09% of portfolio
503,304
Q1 2025 Added 4.24%
$0
$22.5 Million 3.05% of portfolio
451,336
Q1 2025 Added 2.15%
$0
$21.3 Million 2.89% of portfolio
290,225
Q1 2025 Added 6.06%
$0
$18.9 Million 2.56% of portfolio
227,358
Q1 2025 Added 0.62%
$0
$16.3 Million 2.21% of portfolio
177,754
Q1 2025 Added 7.76%
$0
$12.2 Million 1.66% of portfolio
70,504
Q1 2025 Added 0.48%
$0
$10.9 Million 1.47% of portfolio
35,147
Q1 2025 Reduced 2.93%
$0
$10.6 Million 1.44% of portfolio
47,688
Q1 2025 Added 4.29%
$0
$10.5 Million 1.43% of portfolio
630,026
Q1 2025 Added 3.56%
$0
$7.6 Million 1.03% of portfolio
30,181
Q1 2025 Added 4.56%
$93.4B
$6.91 Million 0.94% of portfolio
49,467
Q1 2025 Added 0.66%
$1.88T
$6.51 Million 0.88% of portfolio
34,227
Q1 2025 Added 6.28%
$957B
$6.1 Million 0.83% of portfolio
39,466
Q1 2025 Added 15.66%
$891B
$6.05 Million 0.82% of portfolio
23,342
Q1 2025 Added 3.89%
$1.25T
$6.03 Million 0.82% of portfolio
10,459
Q1 2025 Reduced 6.78%
$320B
$5.87 Million 0.8% of portfolio
140,780
Q1 2025 Added 2.05%
$694B
$5.48 Million 0.74% of portfolio
10,290
Q1 2025 Reduced 0.12%
$0
$5.01 Million 0.68% of portfolio
87,660
Q1 2025 Added 3.83%
$0
$4.48 Million 0.61% of portfolio
550,333
Q1 2025 Added 3.8%
$0
$4.31 Million 0.59% of portfolio
328,730
Q1 2025 Added 3.63%
$2.95T
$4.27 Million 0.58% of portfolio
11,375
Q1 2025 Added 11.44%
$5.93B
$3.95 Million 0.54% of portfolio
200,021
Q1 2025 Added 8.05%
$271B
$3.66 Million 0.5% of portfolio
33,740
Q1 2025 Added 55.57%
$217B
$3.36 Million 0.46% of portfolio
13,520
Q1 2025 Added 18.82%
$132B
$3.26 Million 0.44% of portfolio
45,940
Q1 2025 Added 2.59%
$440B
$2.86 Million 0.39% of portfolio
24,043
Q1 2025 Added 0.32%
$187B
$2.74 Million 0.37% of portfolio
5,015
Q1 2025 Added 4.52%
$163B
$2.63 Million 0.36% of portfolio
7,962
Q1 2025 Added 2.89%
$137B
$2.68 Million 0.36% of portfolio
105,610
Q1 2025 Added 9.8%
$718B
$2.55 Million 0.35% of portfolio
10,411
Q1 2025 Added 2.85%
$82.5B
$2.26 Million 0.31% of portfolio
99,533
Q1 2025 Added 37.43%
$0
$2.22 Million 0.3% of portfolio
23,264
Q1 2025 Added 16.66%
$197B
$2.23 Million 0.3% of portfolio
78,714
Q1 2025 Added 17.49%
$264B
$2.13 Million 0.29% of portfolio
24,316
Q1 2025 Added 6.02%
$220B
$2.17 Million 0.29% of portfolio
10,845
Q1 2025 Reduced 0.08%
$106B
$1.86 Million 0.25% of portfolio
30,968
Q1 2025 Added 1.09%
$409B
$1.66 Million 0.23% of portfolio
10,018
Q1 2025 Added 1.43%
$59.1B
$1.73 Million 0.23% of portfolio
60,624
Q1 2025 Added 0.32%
$166B
$1.69 Million 0.23% of portfolio
17,161
Q1 2025 Reduced 6.9%
$345B
$1.6 Million 0.22% of portfolio
7,656
Q1 2025 Added 33.12%
$979B
$1.45 Million 0.2% of portfolio
9,267
Q1 2025 Added 6.91%
$142B
$1.39 Million 0.19% of portfolio
6,557
Q1 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $737 Million
  • Prior Value $742 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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