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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.27 Million 0.17% of portfolio
4,617
Q1 2025 Reduced 8.19%
$82.6B
$1.22 Million 0.17% of portfolio
8,313
Q1 2025 Reduced 0.91%
$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
$1.13 Million 0.15% of portfolio
111,453
Q1 2025 Added 0.96%
$28.1B
$1.14 Million 0.15% of portfolio
9,461
Q1 2025 Reduced 1.13%
$0
$1.02 Million 0.14% of portfolio
11,013
Q1 2025 Reduced 0.69%
$0
$955,000 0.13% of portfolio
94,140
Q1 2025 Reduced 3.21%
$0
$927,000 0.13% of portfolio
2,501
Q1 2025 Reduced 0.56%
$0
$893,000 0.12% of portfolio
62,718
Q1 2025 Added 3.05%
$242B
$816,000 0.11% of portfolio
9,678
Q1 2025 Reduced 15.34%
$0
$780,000 0.11% of portfolio
33,387
Q1 2025 Added 1.94%
$183B
$796,000 0.11% of portfolio
17,551
Q1 2025 Added 20.89%
$539B
$739,000 0.1% of portfolio
793
Q1 2025 Added 0.25%
$197B
$718,000 0.1% of portfolio
8,004
Q1 2025 Added 6.44%
$0
$633,000 0.09% of portfolio
12,236
Q1 2025 Added 8.63%
$48.2B
$661,000 0.09% of portfolio
4,651
Q1 2025 Added 0.06%
$68.2B
$627,000 0.09% of portfolio
5,340
Q1 2025 New
$139B
$660,000 0.09% of portfolio
4,554
Q1 2025 Reduced 0.74%
$689B
$694,000 0.09% of portfolio
841
Q1 2025 Added 21.71%
$0
$585,000 0.08% of portfolio
1,046
Q1 2025 Added 21.21%
$134B
$609,000 0.08% of portfolio
8,592
Q1 2025 Reduced 8.18%
$127B
$613,000 0.08% of portfolio
6,428
Q1 2025 Added 0.47%
$262B
$614,000 0.08% of portfolio
9,953
Q1 2025 Reduced 5.7%
$437B
$553,000 0.08% of portfolio
3,960
Q1 2025 Added 0.03%
$101B
$559,000 0.08% of portfolio
2,774
Q1 2025 New
$0
$611,000 0.08% of portfolio
13,814
Q1 2025 Added 0.25%
$18.5B
$597,000 0.08% of portfolio
19,284
Q1 2025 Reduced 3.5%
$398B
$558,000 0.08% of portfolio
3,275
Q1 2025 Reduced 2.0%
$277B
$529,000 0.07% of portfolio
1,972
Q1 2025 Reduced 1.1%
$0
$539,000 0.07% of portfolio
10,854
Q1 2025 Added 1.28%
$75.5B
$484,000 0.07% of portfolio
1,214
Q4 2024 Reduced 1.94%
$0
$436,000 0.06% of portfolio
2,395
Q1 2025 Added 0.38%
$8.69B
$412,000 0.06% of portfolio
5,853
Q1 2025 Reduced 0.71%
$34.7B
$462,000 0.06% of portfolio
7,966
Q1 2025 Reduced 1.5%
$278B
$463,000 0.06% of portfolio
2,918
Q1 2025 Reduced 1.08%
$0
$429,000 0.06% of portfolio
2,945
Q1 2025 Reduced 45.92%
$77.1B
$446,000 0.06% of portfolio
4,769
Q1 2025 Added 0.1%
$0
$466,000 0.06% of portfolio
18,635
Q1 2025 Added 5.18%
$138B
$462,000 0.06% of portfolio
1,959
Q1 2025 Reduced 0.31%
$159B
$422,000 0.06% of portfolio
6,090
Q1 2025 Added 39.58%
$0
$406,000 0.06% of portfolio
4,394
Q1 2025 Reduced 9.05%
$2.39B
$421,000 0.06% of portfolio
20,010
Q1 2025 Reduced 0.82%
$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%
$36.9B
$428,000 0.06% of portfolio
3,871
Q1 2025 Reduced 3.23%
$215M
$397,000 0.05% of portfolio
32,129
Q4 2024 New
$316B
$337,000 0.05% of portfolio
2,553
Q1 2025 Reduced 13.1%

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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