Focused Wealth Management, Inc Portfolio Holdings

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024

Focused Wealth Management, Inc has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $746 Million distributed in 239 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 $91.7M, Invesco Qqq Trust, Series 1 with a value of $65.5M, Ishares Trishares 0 3 Mnth Tre with a value of $36.7M, and Vanguard Intermediate Term Cor with a value of $31.2M.

Examining the 13F form we can see an increase of $47M in the current position value, from $699M to 746M.

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

Portfolio value $746 Million
ETFs: $559 Million
Financial Services: $51.7 Million
Technology: $49.9 Million
Communication Services: $22 Million
Consumer Cyclical: $13.7 Million
Consumer Defensive: $13.4 Million
Industrials: $11.1 Million
Healthcare: $10.6 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 15.85% of portfolio
1,424,945
Q3 2024 Added 0.87%
$0
$91.7 Million 12.29% of portfolio
525,043
Q3 2024 Added 2.41%
$0
$65.5 Million 8.79% of portfolio
134,251
Q3 2024 Added 11.31%
$0
$36.7 Million 4.93% of portfolio
364,732
Q3 2024 Reduced 5.55%
$0
$31.2 Million 4.18% of portfolio
372,533
Q3 2024 Added 5.79%
$0
$26.3 Million 3.53% of portfolio
205,097
Q3 2024 Added 1.5%
$0
$24.8 Million 3.32% of portfolio
329,863
Q3 2024 Added 5.62%
$3.68T
$24.4 Million 3.27% of portfolio
104,572
Q3 2024 Reduced 5.41%
$0
$21.9 Million 2.94% of portfolio
457,403
Q3 2024 Added 2.37%
$0
$20.9 Million 2.81% of portfolio
237,014
Q3 2024 Added 0.35%
$0
$19.8 Million 2.66% of portfolio
437,399
Q3 2024 Added 1.63%
$0
$14.3 Million 1.92% of portfolio
155,931
Q3 2024 Reduced 27.27%
$0
$13 Million 1.75% of portfolio
72,628
Q3 2024 Added 0.39%
$0
$11.8 Million 1.58% of portfolio
76,682
Q3 2024 Added 2.32%
$0
$11.8 Million 1.58% of portfolio
36,655
Q3 2024 Reduced 0.94%
$0
$10.5 Million 1.4% of portfolio
44,091
Q3 2024 Added 2.59%
$0
$9.52 Million 1.28% of portfolio
16,225
Q3 2024 Reduced 0.02%
$131B
$7.49 Million 1.01% of portfolio
48,942
Q3 2024 Added 0.14%
$0
$7.46 Million 1.0% of portfolio
27,883
Q3 2024 Added 4.09%
$1.26T
$6.45 Million 0.87% of portfolio
11,269
Q3 2024 Added 0.26%
$2.07T
$5.97 Million 0.8% of portfolio
32,029
Q3 2024 Added 0.65%
$1.08T
$5.84 Million 0.78% of portfolio
22,335
Q3 2024 Reduced 8.29%
$1.06T
$5.62 Million 0.75% of portfolio
33,887
Q3 2024 Reduced 1.69%
$370B
$5.46 Million 0.73% of portfolio
137,565
Q3 2024 Reduced 1.3%
$610B
$4.81 Million 0.65% of portfolio
10,454
Q3 2024 Reduced 0.07%
$0
$4.39 Million 0.59% of portfolio
73,699
Q3 2024 Added 1.38%
$3.1T
$4.39 Million 0.59% of portfolio
10,206
Q3 2024 Added 8.41%
$0
$4.08 Million 0.55% of portfolio
467,520
Q3 2024 Added 1.76%
$0
$3.81 Million 0.51% of portfolio
278,067
Q3 2024 Added 1.75%
$6.11B
$3.25 Million 0.44% of portfolio
159,551
Q3 2024 Added 2.27%
$140B
$3.03 Million 0.41% of portfolio
104,696
Q3 2024 Reduced 0.58%
$201B
$3 Million 0.4% of portfolio
7,668
Q3 2024 Added 0.58%
$364B
$2.94 Million 0.39% of portfolio
24,214
Q3 2024 Added 6.63%
$501B
$2.81 Million 0.38% of portfolio
23,988
Q3 2024 Reduced 3.38%
$132B
$2.69 Million 0.36% of portfolio
43,049
Q3 2024 Reduced 3.19%
$192B
$2.5 Million 0.34% of portfolio
11,327
Q3 2024 Reduced 0.99%
$199B
$2.36 Million 0.32% of portfolio
4,772
Q3 2024 Added 0.36%
$208B
$2.06 Million 0.28% of portfolio
21,391
Q3 2024 Added 14.45%
$706B
$2.12 Million 0.28% of portfolio
10,078
Q3 2024 Added 0.21%
$194B
$2.02 Million 0.27% of portfolio
10,735
Q3 2024 Reduced 0.13%
$237B
$1.9 Million 0.26% of portfolio
23,590
Q3 2024 Reduced 0.99%
$98.6B
$1.77 Million 0.24% of portfolio
75,448
Q3 2024 Added 35.22%
$400B
$1.63 Million 0.22% of portfolio
10,057
Q3 2024 Reduced 1.3%
$0
$1.56 Million 0.21% of portfolio
5,501
Q3 2024 Reduced 2.59%
$100B
$1.4 Million 0.19% of portfolio
27,507
Q3 2024 Added 0.23%
$38.1B
$1.44 Million 0.19% of portfolio
9,553
Q3 2024 Reduced 0.02%
$1.08T
$1.44 Million 0.19% of portfolio
8,624
Q3 2024 Added 6.38%
$163B
$1.41 Million 0.19% of portfolio
64,083
Q3 2024 Added 1.05%
$0
$1.43 Million 0.19% of portfolio
5,050
Q3 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $746 Million
  • Prior Value $699 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Focused Wealth Management, Inc Portfolio

Follow Focused Wealth Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email