Focused Wealth Management, Inc Top Holdings and 13F Report (2024)

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About Focused Wealth Management, Inc

Investment Activity

Focused Wealth Management, Inc has $608.26 million in total holdings as of December 31, 2023.
Focused Wealth Management, Inc owns shares of 1,024 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 5.03% of the portfolio was purchased this quarter.
About 6.43% of the portfolio was sold this quarter.
This quarter, Focused Wealth Management, Inc has purchased 1,032 new stocks and bought additional shares in 255 stocks.
Focused Wealth Management, Inc sold shares of 174 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $87,904,397
Vanguard Value ETF: $71,262,465
Invesco QQQ: $46,747,165
iShares 0-3 Month Treasury Bond ETF: $29,182,163
Vanguard Intermediate-Term Corporate Bond ETF: $25,587,719

Largest New Holdings this Quarter

Vanguard Small-Cap Growth ETF: $5,778,562 Holding
BlackRock MuniHoldings New York Quality Fund: $888,894 Holding
Copart: $97,363 Holding
Lincoln National: $91,698 Holding
RBC Bearings: $88,886 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF: 37,343 shares (about $7.97M)
Vanguard Small-Cap Growth ETF: 23,901 shares (about $5.78M)
Vanguard International Dividend Appreciation ETF: 36,673 shares (about $2.91M)
iShares 0-3 Month Treasury Bond ETF: 28,705 shares (about $2.88M)
Invesco S&P 500 Equal Weight ETF: 14,253 shares (about $2.25M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 99,446 shares (about $9.09M)
iShares Core S&P Small-Cap ETF: 79,600 shares (about $8.62M)
SPDR Portfolio S&P 500 Growth ETF: 45,379 shares (about $2.95M)
Vanguard Value ETF: 12,935 shares (about $1.93M)
Invesco QQQ: 4,317 shares (about $1.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$87,904,397	$2,952,358 ▼	-3.2%	1,351,128	14.5%	ETF
VTV Vanguard Value ETF	$71,262,465	$1,933,783 ▼	-2.6%	476,672	11.7%	ETF
QQQ Invesco QQQ	$46,747,165	$1,767,900 ▼	-3.6%	114,151	7.7%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$29,182,163	$2,878,249 ▲	10.9%	291,036	4.8%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$25,587,719	$150,693 ▼	-0.6%	314,810	4.2%	ETF
BND Vanguard Total Bond Market ETF	$24,425,857	$459,908 ▼	-1.8%	332,099	4.0%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$22,126,750	$322,276 ▼	-1.4%	198,215	3.6%	ETF
AAPL Apple	$20,482,481	$1,750,289 ▲	9.3%	106,386	3.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$16,549,658	$159,879 ▼	-1.0%	402,668	2.7%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$15,849,625	$2,909,642 ▲	22.5%	199,768	2.6%	ETF
XLF Financial Select Sector SPDR Fund	$15,147,076	$417,849 ▼	-2.7%	402,848	2.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$11,898,356	$9,088,383 ▼	-43.3%	130,193	2.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$9,993,239	$633,206 ▼	-6.0%	38,508	1.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,437,455	$2,249,140 ▲	31.3%	59,806	1.6%	ETF
XLV Health Care Select Sector SPDR Fund	$9,339,807	$117,014 ▼	-1.2%	68,484	1.5%	ETF
VB Vanguard Small-Cap ETF	$8,307,813	$7,966,481 ▲	2,333.9%	38,943	1.4%	ETF
VGT Vanguard Information Technology ETF	$8,269,282	$215,868 ▼	-2.5%	17,085	1.4%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$8,115,782	$20,536 ▼	-0.3%	499,126	1.3%	Financial Services
BX Blackstone	$7,399,882	$190,358 ▼	-2.5%	56,522	1.2%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$5,973,504	$309,100 ▼	-4.9%	14,726	1.0%	ETF
TSLA Tesla	$5,853,128	$85,973 ▼	-1.4%	23,556	1.0%	Auto/Tires/Trucks
VBK Vanguard Small-Cap Growth ETF	$5,778,562	$5,778,562 ▲	New Holding	23,901	1.0%	ETF
SCHP Schwab U.S. TIPS ETF	$5,770,833	$398,183 ▼	-6.5%	110,552	0.9%	ETF
AMZN Amazon.com	$4,907,662	$288,230 ▼	-5.5%	32,300	0.8%	Retail/Wholesale
GOOGL Alphabet	$4,834,392	$668,556 ▼	-12.1%	34,608	0.8%	Computer and Technology
BAC Bank of America	$4,613,600	$19,562 ▼	-0.4%	137,024	0.8%	Finance
META Meta Platforms	$4,039,392	$103,710 ▼	-2.5%	11,412	0.7%	Computer and Technology
PFE Pfizer	$3,850,243	$955,370 ▲	33.0%	133,735	0.6%	Medical
BRK.B Berkshire Hathaway	$3,843,368	$2,853 ▲	0.1%	10,776	0.6%	Finance
JEPI JPMorgan Equity Premium Income ETF	$3,749,529	$36,837 ▲	1.0%	68,198	0.6%	ETF
MSFT Microsoft	$3,513,773	$22,187 ▼	-0.6%	9,344	0.6%	Computer and Technology
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$3,428,296	$46,335 ▼	-1.3%	444,080	0.6%	Financial Services
BXMX Nuveen S&P 500 Buy-Write Income Fund	$3,402,446	$121,923 ▼	-3.5%	265,195	0.6%	Financial Services
DIS Walt Disney	$3,218,739	$181 ▼	0.0%	35,649	0.5%	Consumer Discretionary
STWD Starwood Property Trust	$2,977,483	$37,983 ▼	-1.3%	141,650	0.5%	Real Estate
INTC Intel	$2,660,045	$54,019 ▼	-2.0%	52,936	0.4%	Computer and Technology
XOM Exxon Mobil	$2,426,134	$3,299 ▲	0.1%	24,266	0.4%	Oils/Energy
C Citigroup	$2,279,049	$152,211 ▼	-6.3%	44,305	0.4%	Finance
CAT Caterpillar	$2,191,432	$296 ▲	0.0%	7,412	0.4%	Industrial Products
GS The Goldman Sachs Group	$1,845,603	$15,817 ▲	0.9%	4,784	0.3%	Finance
IBM International Business Machines	$1,834,553	$14,229 ▲	0.8%	11,217	0.3%	Computer and Technology
NUE Nucor	$1,807,757	$20,189 ▼	-1.1%	10,387	0.3%	Basic Materials
JPM JPMorgan Chase & Co.	$1,718,009	$11,907 ▼	-0.7%	10,100	0.3%	Finance
JNJ Johnson & Johnson	$1,682,795	$15,674 ▼	-0.9%	10,736	0.3%	Medical
HON Honeywell International	$1,403,054	$268,657 ▼	-16.1%	6,690	0.2%	Multi-Sector Conglomerates
GE General Electric	$1,392,888	$10,466 ▲	0.8%	10,913	0.2%	Transportation
VTI Vanguard Total Stock Market ETF	$1,367,437	$178,165 ▼	-11.5%	5,764	0.2%	ETF
VHT Vanguard Health Care ETF	$1,355,631	$15,545 ▲	1.2%	5,407	0.2%	ETF
WMT Walmart	$1,258,155	$4,256 ▲	0.3%	7,981	0.2%	Retail/Wholesale
NVDA NVIDIA	$1,186,844	$183,696 ▼	-13.4%	2,397	0.2%	Computer and Technology
BNY BlackRock New York Municipal Income Trust	$1,163,813	$1,080,553 ▼	-48.1%	110,524	0.2%	Financial Services
GOOG Alphabet	$1,119,689	$48,621 ▲	4.5%	7,945	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,047,943	$3,821 ▲	0.4%	2,194	0.2%	ETF
MO Altria Group	$1,040,591	$33,320 ▼	-3.1%	25,796	0.2%	Consumer Staples
T AT&T	$1,035,150	$847,601 ▲	451.9%	61,690	0.2%	Computer and Technology
KMI Kinder Morgan	$1,007,934	$18,134 ▼	-1.8%	57,139	0.2%	Oils/Energy
AMAT Applied Materials	$996,264	$3,890 ▼	-0.4%	6,147	0.2%	Computer and Technology
ABBV AbbVie	$944,395	$25,880 ▲	2.8%	6,094	0.2%	Medical
MMM 3M	$917,870	$328 ▲	0.0%	8,396	0.2%	Multi-Sector Conglomerates
MHN BlackRock MuniHoldings New York Quality Fund	$888,894	$888,894 ▲	New Holding	84,576	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$878,980	$75 ▲	0.0%	11,704	0.1%	ETF
PINS Pinterest	$866,217		0.0%	23,386	0.1%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$853,215	$12,395 ▼	-1.4%	5,438	0.1%	ETF
VUG Vanguard Growth ETF	$783,928	$4,973 ▲	0.6%	2,522	0.1%	ETF
MRK Merck & Co., Inc.	$778,334	$22,568 ▲	3.0%	7,139	0.1%	Medical
PIMCO ETF TR	$777,360	$42,252 ▼	-5.2%	8,408	0.1%	ACTIVE BD ETF
RVT Royce Value Trust	$776,656	$12,128 ▼	-1.5%	53,342	0.1%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$728,929	$209,779 ▲	40.4%	31,311	0.1%	Manufacturing
SMCI Super Micro Computer	$639,585		0.0%	2,250	0.1%	Computer and Technology
CSCO Cisco Systems	$626,063	$3,233 ▼	-0.5%	12,392	0.1%	Computer and Technology
ROKU Roku	$604,773	$917 ▼	-0.2%	6,598	0.1%	Consumer Discretionary
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$591,081	$31,470 ▼	-5.1%	15,082	0.1%	ETF
NEE NextEra Energy	$569,739	$972 ▲	0.2%	9,380	0.1%	Utilities
KMB Kimberly-Clark	$563,193	$365 ▲	0.1%	4,635	0.1%	Consumer Staples
VZ Verizon Communications	$520,745	$929,334 ▼	-64.1%	13,813	0.1%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$500,349	$7,062 ▲	1.4%	10,131	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$500,278	$213,317 ▲	74.3%	5,190	0.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$486,816	$6,686 ▲	1.4%	10,048	0.1%	ETF
SHOP Shopify	$485,940		0.0%	6,238	0.1%	Computer and Technology
PG Procter & Gamble	$484,590	$2,491 ▲	0.5%	3,307	0.1%	Consumer Staples
LLY Eli Lilly and Company	$480,909	$160,303 ▲	50.0%	825	0.1%	Medical
ORCL Oracle	$473,364	$316 ▲	0.1%	4,490	0.1%	Computer and Technology
GLD SPDR Gold Shares	$419,092	$31,929 ▼	-7.1%	2,192	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$416,190	$34,086 ▼	-7.6%	2,442	0.1%	ETF
VFH Vanguard Financials ETF	$408,690	$1,661 ▼	-0.4%	4,430	0.1%	ETF
ADM Archer-Daniels-Midland	$398,149	$5,922 ▼	-1.5%	5,513	0.1%	Consumer Staples
IIPR Innovative Industrial Properties	$387,465	$2,016 ▲	0.5%	3,843	0.1%	Finance
NFLX Netflix	$384,635	$17,528 ▲	4.8%	790	0.1%	Consumer Discretionary
HYD VanEck High Yield Muni ETF	$380,217	$12,030 ▼	-3.1%	7,364	0.1%	ETF
CL Colgate-Palmolive	$378,383		0.0%	4,747	0.1%	Consumer Staples
UNP Union Pacific	$369,636	$2,947 ▲	0.8%	1,505	0.1%	Transportation
CWB SPDR Bloomberg Convertible Securities ETF	$355,072	$58,806 ▼	-14.2%	4,921	0.1%	ETF
HD Home Depot	$350,272	$1,386 ▲	0.4%	1,011	0.1%	Retail/Wholesale
ED Consolidated Edison	$347,960	$91 ▲	0.0%	3,825	0.1%	Utilities
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$339,862	$28,847 ▲	9.3%	14,244	0.1%	Manufacturing
DOCN DigitalOcean	$331,604	$10,090 ▼	-3.0%	9,038	0.1%	Computer and Technology
AWK American Water Works	$326,366	$1,584 ▲	0.5%	2,473	0.1%	Utilities
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$325,851	$3,588 ▼	-1.1%	14,257	0.1%	Manufacturing
O Realty Income	$322,715	$3,388 ▼	-1.0%	5,620	0.1%	Finance
OEF iShares S&P 100 ETF	$320,856	$1,341 ▲	0.4%	1,436	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Focused Wealth Management, Inc Top Holdings and 13F Report (2024)

About Focused Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Focused Wealth Management, Inc Top Holdings and 13F Report (2024)

About Focused Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFocused Wealth Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information