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 ETFs Only

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%
$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
$8.43 Million 1.14% of portfolio
15,535
Q1 2025 Reduced 2.4%
$0
$7.6 Million 1.03% of portfolio
30,181
Q1 2025 Added 4.56%
$0
$2.22 Million 0.3% of portfolio
23,264
Q1 2025 Added 16.66%
$0
$1.27 Million 0.17% of portfolio
4,617
Q1 2025 Reduced 8.19%
$0
$1.17 Million 0.16% of portfolio
2,079
Q1 2025 Reduced 3.75%
$0
$1.16 Million 0.16% of portfolio
4,376
Q1 2025 Reduced 9.53%
$0
$1.12 Million 0.15% of portfolio
5,525
Q1 2025 Added 0.04%
$0
$1.02 Million 0.14% of portfolio
11,013
Q1 2025 Reduced 0.69%
$0
$927,000 0.13% of portfolio
2,501
Q1 2025 Reduced 0.56%
$0
$780,000 0.11% of portfolio
33,387
Q1 2025 Added 1.94%
$0
$663,000 0.09% of portfolio
1,291
Q1 2025 Added 224.37%
$0
$633,000 0.09% of portfolio
12,236
Q1 2025 Added 8.63%
$0
$585,000 0.08% of portfolio
1,046
Q1 2025 Added 21.21%
$0
$611,000 0.08% of portfolio
13,814
Q1 2025 Added 0.25%
$0
$539,000 0.07% of portfolio
10,854
Q1 2025 Added 1.28%
$0
$436,000 0.06% of portfolio
2,395
Q1 2025 Added 0.38%
$0
$429,000 0.06% of portfolio
2,945
Q1 2025 Reduced 45.92%
$0
$466,000 0.06% of portfolio
18,635
Q1 2025 Added 5.18%
$0
$406,000 0.06% of portfolio
4,394
Q1 2025 Reduced 9.05%
$0
$420,000 0.06% of portfolio
18,351
Q1 2025 Added 8.82%
$0
$442,000 0.06% of portfolio
19,739
Q1 2025 Added 19.21%
$0
$346,000 0.05% of portfolio
6,764
Q1 2025 Reduced 4.37%
$0
$398,000 0.05% of portfolio
3,337
Q1 2025 Reduced 11.67%
$0
$358,000 0.05% of portfolio
1,346
Q1 2025 Reduced 0.52%
$0
$312,000 0.04% of portfolio
4,596
Q1 2025 Reduced 4.67%
$0
$269,000 0.04% of portfolio
3,512
Q1 2025 Added 0.23%
$0
$305,000 0.04% of portfolio
5,987
Q1 2025 Reduced 5.85%
$0
$310,000 0.04% of portfolio
739
Q1 2025 Added 12.65%
$0
$273,000 0.04% of portfolio
4,026
Q1 2025 Reduced 4.6%
$0
$302,000 0.04% of portfolio
4,996
Q1 2025 Added 0.22%
$108B
$240,000 0.03% of portfolio
836
Q1 2025 Reduced 11.16%
$0
$241,000 0.03% of portfolio
2,290
Q1 2024 New
$0
$226,000 0.03% of portfolio
3,890
Q1 2025 Added 0.21%
$54.1B
$254,000 0.03% of portfolio
4,312
Q4 2024 New
$0
$218,000 0.03% of portfolio
8,211
Q1 2025 Reduced 2.4%

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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