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 ETFs Only

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%
$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%
$0
$4.39 Million 0.59% of portfolio
73,699
Q3 2024 Added 1.38%
$0
$1.56 Million 0.21% of portfolio
5,501
Q3 2024 Reduced 2.59%
$0
$1.43 Million 0.19% of portfolio
5,050
Q3 2024 Reduced 0.69%
$0
$1.34 Million 0.18% of portfolio
13,689
Q3 2024 Added 33.2%
$0
$1.27 Million 0.17% of portfolio
2,200
Q3 2024 Reduced 0.09%
$0
$1.08 Million 0.14% of portfolio
5,307
Q3 2024 Reduced 0.02%
$0
$1.06 Million 0.14% of portfolio
11,083
Q3 2024 Added 0.08%
$0
$977,000 0.13% of portfolio
2,545
Q3 2024 Added 0.79%
$0
$763,000 0.1% of portfolio
32,611
Q3 2024 Added 1.76%
$0
$632,000 0.08% of portfolio
13,852
Q3 2024 Reduced 5.49%
$0
$526,000 0.07% of portfolio
10,578
Q3 2024 Added 1.44%
$0
$523,000 0.07% of portfolio
5,538
Q3 2024 Added 0.51%
$0
$507,000 0.07% of portfolio
10,352
Q3 2024 Added 1.07%
$0
$431,000 0.06% of portfolio
2,370
Q3 2024 Added 0.38%
$0
$415,000 0.06% of portfolio
3,782
Q3 2024 Reduced 4.57%
$0
$421,000 0.06% of portfolio
734
Q3 2024 Added 0.14%
$0
$377,000 0.05% of portfolio
7,111
Q3 2024 Reduced 2.4%
$0
$397,000 0.05% of portfolio
7,240
Q3 2024 New
$0
$359,000 0.05% of portfolio
1,350
Q3 2024 Reduced 0.44%
$0
$353,000 0.05% of portfolio
4,941
Q3 2024 New
$0
$381,000 0.05% of portfolio
3,664
Q3 2024 Added 0.3%
$0
$376,000 0.05% of portfolio
16,331
Q3 2024 Added 4.44%
$0
$319,000 0.04% of portfolio
4,169
Q3 2024 Reduced 4.66%
$0
$306,000 0.04% of portfolio
4,371
Q3 2024 Reduced 2.5%
$0
$279,000 0.04% of portfolio
661
Q2 2024 Reduced 11.87%
$0
$328,000 0.04% of portfolio
6,216
Q3 2024 Reduced 5.04%
$0
$308,000 0.04% of portfolio
4,967
Q3 2024 Added 0.24%
$0
$314,000 0.04% of portfolio
13,891
Q3 2024 New
$0
$224,000 0.03% of portfolio
2,788
Q3 2024 Added 1.16%
$0
$234,000 0.03% of portfolio
444
Q3 2024 Added 1.14%
$0
$248,000 0.03% of portfolio
2,290
Q1 2024 New
$0
$207,000 0.03% of portfolio
3,433
Q3 2024 Reduced 5.79%
$84.4B
$228,000 0.03% of portfolio
941
Q2 2024 New

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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