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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$24.4 Million 3.27% of portfolio
104,572
Q3 2024 Reduced 5.41%
$0
$10.3 Million 1.39% of portfolio
578,650
Q3 2024 Added 2.31%
$131B
$7.49 Million 1.01% of portfolio
48,942
Q3 2024 Added 0.14%
$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%
$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%
$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%
$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%
$152B
$1.36 Million 0.18% of portfolio
6,582
Q3 2024 Added 0.03%
$0
$1.3 Million 0.17% of portfolio
118,483
Q3 2024 Added 0.83%
$62.9B
$1.29 Million 0.17% of portfolio
58,219
Q3 2024 Added 0.28%
$297B
$1.23 Million 0.17% of portfolio
6,241
Q3 2024 Added 0.4%
$147B
$1.16 Million 0.16% of portfolio
5,742
Q3 2024 Reduced 2.88%
$70.7B
$1.15 Million 0.15% of portfolio
8,388
Q3 2024 Added 0.07%
$1.35B
$871,000 0.12% of portfolio
2,092
Q3 2024 Added 0.38%
$0
$901,000 0.12% of portfolio
80,779
Q3 2024 Added 0.29%
$247B
$839,000 0.11% of portfolio
7,392
Q3 2024 Added 0.35%
$0
$843,000 0.11% of portfolio
53,674
Q3 2024 Added 1.56%
$151B
$788,000 0.11% of portfolio
9,327
Q3 2024 Added 0.39%
$46B
$660,000 0.09% of portfolio
4,644
Q3 2024 Added 0.06%
$238B
$635,000 0.09% of portfolio
5,336
Q3 2024 Reduced 0.56%
$514B
$674,000 0.09% of portfolio
3,958
Q3 2024 Added 0.05%
$177B
$645,000 0.09% of portfolio
14,366
Q3 2024 Added 1.4%
$17.2B
$645,000 0.09% of portfolio
19,940
Q3 2024 Reduced 4.32%
$405B
$567,000 0.08% of portfolio
3,276
Q3 2024 Added 0.55%
$124B
$582,000 0.08% of portfolio
7,273
Q3 2024 Reduced 9.66%
$393B
$560,000 0.08% of portfolio
790
Q2 2024 Reduced 6.18%
$716B
$621,000 0.08% of portfolio
702
Q2 2024 Reduced 2.09%

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
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