Focused Wealth Management, Inc Portfolio Holdings

Focused Wealth Management, Inc

  • $742 Million
  • Q4 2024

Focused Wealth Management, Inc has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $742 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $127M, Vanguard Value ETF with a value of $102M, Invesco Qqq Trust, Series 1 with a value of $70.4M, Ishares Trishares 0 3 Mnth Tre with a value of $34.9M, and Vanguard Intermediate Term Cor with a value of $32.3M.

Examining the 13F form we can see an decrease of $3.32M in the current position value, from $746M to 742M.

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

Portfolio value $742 Million
ETFs: $567 Million
Financial Services: $53.1 Million
Technology: $47 Million
Communication Services: $21.4 Million
Consumer Cyclical: $17.8 Million
Industrials: $8.83 Million
Healthcare: $8.4 Million
Consumer Defensive: $6.3 Million
Other: $12.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 17.04% of portfolio
1,439,216
Q4 2024 Added 1.0%
$0
$102 Million 13.76% of portfolio
603,370
Q4 2024 Added 14.92%
$0
$70.4 Million 9.48% of portfolio
137,628
Q4 2024 Added 2.52%
$0
$34.9 Million 4.7% of portfolio
347,445
Q4 2024 Reduced 4.74%
$0
$32.3 Million 4.36% of portfolio
402,828
Q4 2024 Added 8.13%
$0
$26.3 Million 3.54% of portfolio
205,790
Q4 2024 Added 0.34%
$0
$21.4 Million 2.88% of portfolio
441,830
Q4 2024 Added 1.01%
$0
$21.3 Million 2.86% of portfolio
482,813
Q4 2024 Added 5.56%
$0
$19.7 Million 2.65% of portfolio
273,638
Q4 2024 Reduced 17.04%
$0
$18.1 Million 2.44% of portfolio
225,963
Q4 2024 Reduced 4.66%
$0
$15.1 Million 2.03% of portfolio
164,954
Q4 2024 Added 5.79%
$0
$12.4 Million 1.68% of portfolio
36,208
Q4 2024 Reduced 1.22%
$0
$12.3 Million 1.66% of portfolio
70,169
Q4 2024 Reduced 3.39%
$0
$11 Million 1.48% of portfolio
45,725
Q4 2024 Added 3.71%
$0
$9.9 Million 1.33% of portfolio
15,917
Q4 2024 Reduced 1.9%
$0
$8.08 Million 1.09% of portfolio
28,866
Q4 2024 Added 3.53%
$0
$1.84 Million 0.25% of portfolio
19,941
Q4 2024 Added 45.67%
$0
$1.46 Million 0.2% of portfolio
5,029
Q4 2024 Reduced 8.58%
$0
$1.23 Million 0.17% of portfolio
4,837
Q4 2024 Reduced 4.22%
$0
$1.27 Million 0.17% of portfolio
2,160
Q4 2024 Reduced 1.82%
$0
$1.13 Million 0.15% of portfolio
11,090
Q4 2024 Added 0.06%
$0
$1.14 Million 0.15% of portfolio
5,523
Q4 2024 Added 4.07%
$0
$1.03 Million 0.14% of portfolio
2,515
Q4 2024 Reduced 1.18%
$0
$763,000 0.1% of portfolio
32,753
Q4 2024 Added 0.44%
$0
$749,000 0.1% of portfolio
5,446
Q4 2024 Reduced 92.9%
$0
$635,000 0.09% of portfolio
11,264
Q4 2024 Added 55.58%
$0
$595,000 0.08% of portfolio
13,780
Q4 2024 Reduced 0.52%
$0
$531,000 0.07% of portfolio
10,717
Q4 2024 Added 1.31%
$0
$493,000 0.07% of portfolio
17,717
Q4 2024 Added 383.54%
$0
$505,000 0.07% of portfolio
863
Q4 2024 Added 17.57%
$0
$436,000 0.06% of portfolio
4,831
Q4 2024 Reduced 12.77%
$0
$446,000 0.06% of portfolio
3,778
Q4 2024 Reduced 0.11%
$0
$434,000 0.06% of portfolio
2,386
Q4 2024 Added 0.68%
$0
$366,000 0.05% of portfolio
4,821
Q4 2024 Reduced 2.43%
$0
$359,000 0.05% of portfolio
1,353
Q4 2024 Added 0.22%
$0
$367,000 0.05% of portfolio
17,448
Q4 2024 New
$0
$367,000 0.05% of portfolio
7,073
Q4 2024 Reduced 0.53%
$0
$384,000 0.05% of portfolio
16,863
Q4 2024 Added 3.26%
$0
$367,000 0.05% of portfolio
16,558
Q4 2024 Added 19.2%
$0
$272,000 0.04% of portfolio
3,504
Q4 2024 Reduced 15.95%
$0
$317,000 0.04% of portfolio
4,985
Q4 2024 Added 0.36%
$0
$301,000 0.04% of portfolio
4,220
Q4 2024 Reduced 3.45%
$0
$325,000 0.04% of portfolio
6,359
Q4 2024 Added 2.3%
$0
$279,000 0.04% of portfolio
656
Q4 2024 Reduced 0.76%
$0
$214,000 0.03% of portfolio
398
Q4 2024 Reduced 10.36%
$0
$221,000 0.03% of portfolio
552
Q3 2024 Added 0.18%
$0
$241,000 0.03% of portfolio
3,882
Q4 2024 Added 0.34%
$0
$212,000 0.03% of portfolio
3,127
Q4 2024 New
$92.8B
$227,000 0.03% of portfolio
941
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $742 Million
  • Prior Value $746 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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