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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$26.3 Million 3.54% of portfolio
104,986
Q4 2024 Added 0.4%
$0
$9.81 Million 1.32% of portfolio
608,359
Q4 2024 Added 5.13%
$881B
$9.07 Million 1.22% of portfolio
22,468
Q4 2024 Added 0.6%
$108B
$8.47 Million 1.14% of portfolio
49,143
Q4 2024 Added 0.41%
$2.12T
$7.07 Million 0.95% of portfolio
32,206
Q4 2024 Added 0.55%
$1.44T
$6.62 Million 0.89% of portfolio
11,220
Q4 2024 Reduced 0.43%
$1.02T
$6.46 Million 0.87% of portfolio
34,121
Q4 2024 Added 0.69%
$339B
$6.06 Million 0.82% of portfolio
137,948
Q4 2024 Added 0.28%
$645B
$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%
$2.99T
$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%
$6.22B
$3.51 Million 0.47% of portfolio
185,124
Q4 2024 Added 16.03%
$141B
$3.15 Million 0.42% of portfolio
44,780
Q4 2024 Added 4.02%
$292B
$2.91 Million 0.39% of portfolio
21,688
Q4 2024 Reduced 10.43%
$179B
$2.81 Million 0.38% of portfolio
7,738
Q4 2024 Added 0.91%
$439B
$2.58 Million 0.35% of portfolio
23,966
Q4 2024 Reduced 0.09%
$146B
$2.55 Million 0.34% of portfolio
96,181
Q4 2024 Reduced 8.13%
$225B
$2.5 Million 0.34% of portfolio
11,379
Q4 2024 Added 0.46%
$738B
$2.43 Million 0.33% of portfolio
10,123
Q4 2024 Added 0.45%
$261B
$2.07 Million 0.28% of portfolio
22,935
Q4 2024 Reduced 2.78%
$199B
$2.05 Million 0.28% of portfolio
18,432
Q4 2024 Reduced 13.83%
$221B
$1.81 Million 0.24% of portfolio
10,854
Q4 2024 Added 1.11%
$100B
$1.6 Million 0.22% of portfolio
30,633
Q4 2024 Added 11.36%
$1.06T
$1.65 Million 0.22% of portfolio
8,668
Q4 2024 Added 0.51%
$60.1B
$1.66 Million 0.22% of portfolio
60,430
Q4 2024 Added 3.8%
$187B
$1.53 Million 0.21% of portfolio
66,999
Q4 2024 Added 4.55%
$141B
$1.48 Million 0.2% of portfolio
6,555
Q4 2024 Reduced 0.41%
$85.4B
$1.45 Million 0.2% of portfolio
72,427
Q4 2024 Reduced 4.0%
$432B
$1.43 Million 0.19% of portfolio
9,877
Q4 2024 Reduced 1.79%
$34B
$1.12 Million 0.15% of portfolio
9,569
Q4 2024 Added 0.17%
$0
$1.12 Million 0.15% of portfolio
110,393
Q4 2024 Reduced 6.83%
$81.6B
$1.08 Million 0.15% of portfolio
8,389
Q4 2024 Added 0.01%
$0
$1.01 Million 0.14% of portfolio
97,261
Q4 2024 Added 20.4%
$374B
$1.02 Million 0.14% of portfolio
5,751
Q4 2024 Reduced 7.85%
$0
$961,000 0.13% of portfolio
60,861
Q4 2024 Added 13.39%
$177B
$864,000 0.12% of portfolio
11,431
Q4 2024 Reduced 0.17%
$134B
$746,000 0.1% of portfolio
4,588
Q4 2024 Reduced 20.1%
$236B
$748,000 0.1% of portfolio
7,520
Q4 2024 Added 1.73%
$138B
$670,000 0.09% of portfolio
9,357
Q4 2024 Added 0.32%
$441B
$705,000 0.09% of portfolio
791
Q4 2024 Added 0.13%
$292B
$666,000 0.09% of portfolio
1,994
Q4 2024 Added 1.42%
$436B
$659,000 0.09% of portfolio
3,959
Q4 2024 Added 0.03%
$2.38B
$694,000 0.09% of portfolio
20,175
Q4 2024 Reduced 2.77%
$126B
$680,000 0.09% of portfolio
6,398
Q4 2024 Reduced 12.03%
$180B
$580,000 0.08% of portfolio
14,518
Q4 2024 Added 1.06%
$263B
$624,000 0.08% of portfolio
10,555
Q4 2024 Added 6.54%
$29.5B
$564,000 0.08% of portfolio
4,805
Q4 2024 Reduced 0.21%
$414B
$560,000 0.08% of portfolio
3,342
Q4 2024 Added 2.01%

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
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