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
$1.23 Million 0.17% of portfolio
4,837
Q4 2024 Reduced 4.22%
$0
$1.27 Million 0.17% of portfolio
2,160
Q4 2024 Reduced 1.82%
$0
$1.13 Million 0.15% of portfolio
11,090
Q4 2024 Added 0.06%
$28.5B
$1.12 Million 0.15% of portfolio
9,569
Q4 2024 Added 0.17%
$0
$1.14 Million 0.15% of portfolio
5,523
Q4 2024 Added 4.07%
$0
$1.12 Million 0.15% of portfolio
110,393
Q4 2024 Reduced 6.83%
$75.2B
$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%
$317B
$1.02 Million 0.14% of portfolio
5,751
Q4 2024 Reduced 7.85%
$0
$1.03 Million 0.14% of portfolio
2,515
Q4 2024 Reduced 1.18%
$0
$961,000 0.13% of portfolio
60,861
Q4 2024 Added 13.39%
$182B
$864,000 0.12% of portfolio
11,431
Q4 2024 Reduced 0.17%
$124B
$746,000 0.1% of portfolio
4,588
Q4 2024 Reduced 20.1%
$201B
$748,000 0.1% of portfolio
7,520
Q4 2024 Added 1.73%
$0
$763,000 0.1% of portfolio
32,753
Q4 2024 Added 0.44%
$0
$749,000 0.1% of portfolio
5,446
Q4 2024 Reduced 92.9%
$414B
$705,000 0.09% of portfolio
791
Q4 2024 Added 0.13%
$0
$635,000 0.09% of portfolio
11,264
Q4 2024 Added 55.58%
$255B
$666,000 0.09% of portfolio
1,994
Q4 2024 Added 1.42%
$363B
$659,000 0.09% of portfolio
3,959
Q4 2024 Added 0.03%
$2.11B
$694,000 0.09% of portfolio
20,175
Q4 2024 Reduced 2.77%
$98.5B
$680,000 0.09% of portfolio
6,398
Q4 2024 Reduced 12.03%
$186B
$580,000 0.08% of portfolio
14,518
Q4 2024 Added 1.06%
$236B
$624,000 0.08% of portfolio
10,555
Q4 2024 Added 6.54%
$21.6B
$564,000 0.08% of portfolio
4,805
Q4 2024 Reduced 0.21%
$0
$595,000 0.08% of portfolio
13,780
Q4 2024 Reduced 0.52%
$401B
$560,000 0.08% of portfolio
3,342
Q4 2024 Added 2.01%
$15.2B
$579,000 0.08% of portfolio
19,984
Q4 2024 Added 0.22%
$48.1B
$609,000 0.08% of portfolio
4,648
Q4 2024 Added 0.09%
$0
$531,000 0.07% of portfolio
10,717
Q4 2024 Added 1.31%
$0
$493,000 0.07% of portfolio
17,717
Q4 2024 Added 383.54%
$0
$505,000 0.07% of portfolio
863
Q4 2024 Added 17.57%
$717B
$533,000 0.07% of portfolio
691
Q4 2024 Reduced 1.57%
$366B
$420,000 0.06% of portfolio
1,082
Q4 2024 Added 2.37%
$137B
$448,000 0.06% of portfolio
1,965
Q4 2024 Added 0.46%
$0
$436,000 0.06% of portfolio
4,831
Q4 2024 Reduced 12.77%
$111B
$424,000 0.06% of portfolio
1,278
Q4 2022 Added 6.5%
$0
$446,000 0.06% of portfolio
3,778
Q4 2024 Reduced 0.11%
$34.8B
$431,000 0.06% of portfolio
8,087
Q4 2024 Reduced 2.58%
$79.5B
$436,000 0.06% of portfolio
1,214
Q4 2024 Reduced 1.94%
$7.18B
$438,000 0.06% of portfolio
5,895
Q4 2024 Added 0.51%
$79.2B
$433,000 0.06% of portfolio
4,764
Q4 2024 Added 0.08%
$0
$434,000 0.06% of portfolio
2,386
Q4 2024 Added 0.68%
$466M
$444,000 0.06% of portfolio
32,129
Q4 2024 New
$548B
$352,000 0.05% of portfolio
1,115
Q4 2024 Reduced 1.5%
$1.26B
$390,000 0.05% of portfolio
40,000
Q4 2023 Added 100.0%
$0
$366,000 0.05% of portfolio
4,821
Q4 2024 Reduced 2.43%
$244B
$355,000 0.05% of portfolio
2,950
Q4 2024 Added 0.96%
$39.8B
$356,000 0.05% of portfolio
4,000
Q4 2024 Added 4.52%

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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