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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 17.04% of portfolio
1,439,216
Q4 2024 Added 1.0%
$0
$102 Million 13.76% of portfolio
603,370
Q4 2024 Added 14.92%
$0
$70.4 Million 9.48% of portfolio
137,628
Q4 2024 Added 2.52%
$0
$34.9 Million 4.7% of portfolio
347,445
Q4 2024 Reduced 4.74%
$0
$32.3 Million 4.36% of portfolio
402,828
Q4 2024 Added 8.13%
$3.79T
$26.3 Million 3.54% of portfolio
104,986
Q4 2024 Added 0.4%
$0
$26.3 Million 3.54% of portfolio
205,790
Q4 2024 Added 0.34%
$0
$21.4 Million 2.88% of portfolio
441,830
Q4 2024 Added 1.01%
$0
$21.3 Million 2.86% of portfolio
482,813
Q4 2024 Added 5.56%
$0
$19.7 Million 2.65% of portfolio
273,638
Q4 2024 Reduced 17.04%
$0
$18.1 Million 2.44% of portfolio
225,963
Q4 2024 Reduced 4.66%
$0
$15.1 Million 2.03% of portfolio
164,954
Q4 2024 Added 5.79%
$0
$12.4 Million 1.68% of portfolio
36,208
Q4 2024 Reduced 1.22%
$0
$12.3 Million 1.66% of portfolio
70,169
Q4 2024 Reduced 3.39%
$0
$11 Million 1.48% of portfolio
45,725
Q4 2024 Added 3.71%
$0
$9.9 Million 1.33% of portfolio
15,917
Q4 2024 Reduced 1.9%
$1.28T
$9.07 Million 1.22% of portfolio
22,468
Q4 2024 Added 0.6%
$126B
$8.47 Million 1.14% of portfolio
49,143
Q4 2024 Added 0.41%
$0
$8.08 Million 1.09% of portfolio
28,866
Q4 2024 Added 3.53%
$2.42T
$7.07 Million 0.95% of portfolio
32,206
Q4 2024 Added 0.55%
$1.55T
$6.62 Million 0.89% of portfolio
11,220
Q4 2024 Reduced 0.43%
$1.22T
$6.46 Million 0.87% of portfolio
34,121
Q4 2024 Added 0.69%
$372B
$6.06 Million 0.82% of portfolio
137,948
Q4 2024 Added 0.28%
$0
$4.86 Million 0.65% of portfolio
84,426
Q4 2024 Added 14.56%
$610B
$4.67 Million 0.63% of portfolio
10,302
Q4 2024 Reduced 1.45%
$0
$4.44 Million 0.6% of portfolio
317,200
Q4 2024 Added 14.07%
$3.09T
$4.3 Million 0.58% of portfolio
10,207
Q4 2024 Added 0.01%
$0
$4.33 Million 0.58% of portfolio
530,178
Q4 2024 Added 13.4%
$5.98B
$3.51 Million 0.47% of portfolio
185,124
Q4 2024 Added 16.03%
$158B
$3.15 Million 0.42% of portfolio
44,780
Q4 2024 Added 4.02%
$299B
$2.91 Million 0.39% of portfolio
21,688
Q4 2024 Reduced 10.43%
$196B
$2.81 Million 0.38% of portfolio
7,738
Q4 2024 Added 0.91%
$219B
$2.75 Million 0.37% of portfolio
4,798
Q4 2024 Added 0.54%
$445B
$2.58 Million 0.35% of portfolio
23,966
Q4 2024 Reduced 0.09%
$149B
$2.55 Million 0.34% of portfolio
96,181
Q4 2024 Reduced 8.13%
$229B
$2.5 Million 0.34% of portfolio
11,379
Q4 2024 Added 0.46%
$784B
$2.43 Million 0.33% of portfolio
10,123
Q4 2024 Added 0.45%
$266B
$2.07 Million 0.28% of portfolio
22,935
Q4 2024 Reduced 2.78%
$206B
$2.05 Million 0.28% of portfolio
18,432
Q4 2024 Reduced 13.83%
$0
$1.84 Million 0.25% of portfolio
19,941
Q4 2024 Added 45.67%
$222B
$1.81 Million 0.24% of portfolio
10,854
Q4 2024 Added 1.11%
$93.6B
$1.6 Million 0.22% of portfolio
30,633
Q4 2024 Added 11.36%
$1.25T
$1.65 Million 0.22% of portfolio
8,668
Q4 2024 Added 0.51%
$61.8B
$1.66 Million 0.22% of portfolio
60,430
Q4 2024 Added 3.8%
$169B
$1.53 Million 0.21% of portfolio
66,999
Q4 2024 Added 4.55%
$0
$1.46 Million 0.2% of portfolio
5,029
Q4 2024 Reduced 8.58%
$150B
$1.48 Million 0.2% of portfolio
6,555
Q4 2024 Reduced 0.41%
$79.8B
$1.45 Million 0.2% of portfolio
72,427
Q4 2024 Reduced 4.0%
$398B
$1.43 Million 0.19% of portfolio
9,877
Q4 2024 Reduced 1.79%

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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