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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.98B
$3.51 Million 0.47% of portfolio
185,124
Q4 2024 Added 16.03%
$3.29B
$694,000 0.09% of portfolio
20,175
Q4 2024 Reduced 2.77%
$9.99B
$438,000 0.06% of portfolio
5,895
Q4 2024 Added 0.51%
$4.02B
$286,000 0.04% of portfolio
8,406
Q4 2024 Reduced 1.37%
$4.66B
$271,000 0.04% of portfolio
4,638
Q4 2024 Added 0.74%
$4.35B
$207,000 0.03% of portfolio
6,196
Q4 2024 New
$2.04B
$234,000 0.03% of portfolio
4,919
Q4 2024 Added 0.45%
$2.69B
$161,000 0.02% of portfolio
10,633
Q4 2024 Added 2.75%

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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