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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$871,000 0.12% of portfolio
2,092
Q3 2024 Added 0.38%
$652M
$119,000 0.02% of portfolio
10,059
Q3 2024 New
$791M
$126,000 0.02% of portfolio
16,695
Q3 2024 Reduced 1.62%
$882M
$121,000 0.02% of portfolio
40,000
Q4 2023 Added 100.0%
$1.96B
$123,000 0.02% of portfolio
12,985
Q3 2024 Reduced 2.26%
$814M
$65,000 0.01% of portfolio
10,290
Q3 2024 Reduced 5.51%
$661M
$2,000 0.0% of portfolio
500
Q3 2024 New
$1.93B
$3,000 0.0% of portfolio
474
Q3 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
Track This Portfolio

Track Focused Wealth Management, Inc Portfolio

Follow Focused Wealth Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email