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

About Focused Wealth Management, Inc

Investment Activity

Focused Wealth Management, Inc has $699.45 million in total holdings as of June 30, 2024.
Focused Wealth Management, Inc owns shares of 188 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 7.62% of the portfolio was purchased this quarter.
About 2.99% of the portfolio was sold this quarter.
This quarter, Focused Wealth Management, Inc has purchased 178 new stocks and bought additional shares in 81 stocks.
Focused Wealth Management, Inc sold shares of 53 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $113,191,963
Vanguard Value ETF: $82,244,209
Invesco QQQ: $57,785,598
iShares 0-3 Month Treasury Bond ETF: $38,890,651
Vanguard Intermediate-Term Corporate Bond ETF: $28,147,637

Largest New Holdings this Quarter

Cloudflare: $953,622 Holding
EOG Resources: $704,872 Holding
Morgan Stanley: $690,228 Holding
Truist Financial: $560,839 Holding
ConocoPhillips: $548,966 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 79,797 shares (about $8.04M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 75,353 shares (about $6.92M)
NVIDIA: 20,385 shares (about $2.52M)
Vanguard Value ETF: 12,574 shares (about $2.02M)
General Electric: 10,741 shares (about $1.71M)

Largest Sales this Quarter

Walt Disney: 10,895 shares (about $1.08M)
Alibaba Group: 5,934 shares (about $427.24K)
Chevron: 2,603 shares (about $407.12K)
Pfizer: 13,379 shares (about $374.34K)
Tesla: 1,533 shares (about $303.35K)

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	$113,191,963	$1,092,653 ▲	1.0%	1,412,604	16.2%	ETF
VTV Vanguard Value ETF	$82,244,209	$2,016,997 ▲	2.5%	512,712	11.8%	ETF
QQQ Invesco QQQ	$57,785,598	$894,501 ▲	1.6%	120,610	8.3%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$38,890,651	$8,036,350 ▲	26.0%	386,165	5.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$28,147,637	$1,522,185 ▲	5.7%	352,154	4.0%	ETF
AAPL Apple	$24,927,105	$408,182 ▲	1.7%	118,351	3.6%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$23,964,602	$209,922 ▲	0.9%	202,062	3.4%	ETF
BND Vanguard Total Bond Market ETF	$22,501,929	$1,124,340 ▲	5.3%	312,310	3.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$19,677,229	$6,915,886 ▲	54.2%	214,396	2.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$19,553,471	$824,220 ▲	4.4%	446,834	2.8%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$19,196,357	$1,496,606 ▲	8.5%	236,176	2.7%	ETF
XLF Financial Select Sector SPDR Fund	$17,693,119	$322,384 ▲	1.9%	430,385	2.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,885,443	$1,044,652 ▲	9.6%	72,349	1.7%	ETF
MGK Vanguard Mega Cap Growth ETF	$11,626,152	$110,603 ▼	-0.9%	37,001	1.7%	ETF
XLV Health Care Select Sector SPDR Fund	$10,922,723	$443,520 ▲	4.2%	74,941	1.6%	ETF
VB Vanguard Small-Cap ETF	$9,370,934	$398,796 ▲	4.4%	42,978	1.3%	ETF
VGT Vanguard Information Technology ETF	$9,357,396	$74,956 ▼	-0.8%	16,229	1.3%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$9,247,131	$493,181 ▲	5.6%	565,574	1.3%	Financial Services
BAC Bank of America	$7,173,826	$1,620,030 ▲	29.2%	180,383	1.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$6,700,287	$283,400 ▲	4.4%	26,787	1.0%	ETF
GOOGL Alphabet	$6,278,838	$41,894 ▼	-0.7%	34,471	0.9%	Computer and Technology
AMZN Amazon.com	$6,149,602	$41,935 ▼	-0.7%	31,822	0.9%	Retail/Wholesale
BX Blackstone	$6,050,326	$47,044 ▲	0.8%	48,872	0.9%	Finance
META Meta Platforms	$5,667,590	$104,881 ▼	-1.8%	11,240	0.8%	Computer and Technology
TSLA Tesla	$4,819,314	$303,347 ▼	-5.9%	24,355	0.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$4,255,637	$32,952 ▼	-0.8%	10,461	0.6%	Finance
MSFT Microsoft	$4,207,578		0.0%	9,414	0.6%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,120,219	$215,100 ▲	5.5%	72,693	0.6%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$3,882,246	$162,544 ▲	4.4%	459,437	0.6%	Financial Services
BXMX Nuveen S&P 500 Buy-Write Income Fund	$3,689,185	$167,454 ▲	4.8%	273,273	0.5%	Financial Services
GE General Electric	$3,425,691	$1,707,520 ▲	99.4%	21,549	0.5%	Transportation
STWD Starwood Property Trust	$2,954,814	$204,325 ▲	7.4%	156,009	0.4%	Finance
PFE Pfizer	$2,946,399	$374,344 ▼	-11.3%	105,304	0.4%	Medical
XOM Exxon Mobil	$2,858,191	$10,361 ▲	0.4%	24,828	0.4%	Oils/Energy
C Citigroup	$2,821,877	$2,348 ▼	-0.1%	44,467	0.4%	Finance
NVDA NVIDIA	$2,805,312	$2,518,332 ▲	877.5%	22,708	0.4%	Computer and Technology
IBM International Business Machines	$2,670,368	$715,154 ▲	36.6%	15,440	0.4%	Computer and Technology
CAT Caterpillar	$2,539,390	$17,320 ▲	0.7%	7,624	0.4%	Industrial Products
JPM JPMorgan Chase & Co.	$2,438,647	$388,946 ▲	19.0%	12,057	0.3%	Finance
DIS Walt Disney	$2,252,860	$1,081,750 ▼	-32.4%	22,690	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$2,150,797	$26,235 ▲	1.2%	4,755	0.3%	Finance
NUE Nucor	$1,826,591	$301,613 ▲	19.8%	11,555	0.3%	Basic Materials
INTC Intel	$1,731,131	$78,974 ▲	4.8%	55,897	0.2%	Computer and Technology
SMCI Super Micro Computer	$1,707,525	$142,567 ▼	-7.7%	2,084	0.2%	Computer and Technology
WMT Walmart	$1,613,206	$3,995 ▼	-0.2%	23,825	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$1,609,772	$1,384,462 ▲	614.5%	9,924	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,510,741	$7,223 ▼	-0.5%	5,647	0.2%	ETF
JNJ Johnson & Johnson	$1,489,270	$65,482 ▼	-4.2%	10,189	0.2%	Medical
GOOG Alphabet	$1,487,045	$23,295 ▼	-1.5%	8,107	0.2%	Computer and Technology
HON Honeywell International	$1,404,995	$17,509 ▲	1.3%	6,580	0.2%	Multi-Sector Conglomerates
AMAT Applied Materials	$1,395,263	$50,741 ▼	-3.5%	5,912	0.2%	Computer and Technology
VHT Vanguard Health Care ETF	$1,352,611	$48,944 ▼	-3.5%	5,085	0.2%	ETF
BNY BlackRock New York Municipal Income Trust	$1,258,481	$1,424 ▼	-0.1%	117,505	0.2%	Financial Services
MO Altria Group	$1,250,088	$56,483 ▲	4.7%	27,444	0.2%	Consumer Staples
T AT&T	$1,211,898	$6,555 ▲	0.5%	63,417	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,205,098	$2,189 ▲	0.2%	2,202	0.2%	ETF
KMI Kinder Morgan	$1,153,583	$65,153 ▲	6.0%	58,057	0.2%	Oils/Energy
ABBV AbbVie	$1,066,193	$15,266 ▼	-1.4%	6,216	0.2%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$1,034,435		0.0%	5,308	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$1,024,808	$58,857 ▼	-5.4%	11,074	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$962,465	$110,978 ▲	13.0%	10,277	0.1%	ETF
NET Cloudflare	$953,622	$953,622 ▲	New Holding	11,513	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$944,393		0.0%	2,525	0.1%	ETF
PINS Pinterest	$918,419	$112,202 ▼	-10.9%	20,840	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$911,884	$3,466 ▲	0.4%	7,366	0.1%	Medical
MHN BlackRock MuniHoldings New York Quality Fund	$866,672	$49,216 ▼	-5.4%	80,546	0.1%	Finance
MMM 3M	$856,538	$3,577 ▼	-0.4%	8,382	0.1%	Multi-Sector Conglomerates
NVO Novo Nordisk A/S	$765,947	$55,383 ▲	7.8%	5,366	0.1%	Medical
RVT Royce Value Trust	$764,703	$40,632 ▲	5.6%	52,847	0.1%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$744,115	$9,985 ▲	1.4%	32,046	0.1%	Manufacturing
NKE NIKE	$741,657	$429,694 ▲	137.7%	9,840	0.1%	Consumer Discretionary
EOG EOG Resources	$704,872	$704,872 ▲	New Holding	5,600	0.1%	Oils/Energy
MS Morgan Stanley	$690,228	$690,228 ▲	New Holding	7,102	0.1%	Finance
NEE NextEra Energy	$657,865	$1,416 ▲	0.2%	9,291	0.1%	Utilities
KMB Kimberly-Clark	$641,410	$415 ▲	0.1%	4,641	0.1%	Consumer Staples
LLY Eli Lilly and Company	$635,592	$13,581 ▼	-2.1%	702	0.1%	Medical
CVX Chevron	$632,180	$407,116 ▼	-39.2%	4,042	0.1%	Oils/Energy
AI C3.ai	$600,920	$275,120 ▲	84.4%	20,750	0.1%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$589,604	$20,396 ▼	-3.3%	14,656	0.1%	ETF
VZ Verizon Communications	$584,279	$12,743 ▼	-2.1%	14,168	0.1%	Computer and Technology
CSCO Cisco Systems	$578,661	$3,468 ▲	0.6%	12,180	0.1%	Computer and Technology
TFC Truist Financial	$560,839	$560,839 ▲	New Holding	14,436	0.1%	Finance
ORCL Oracle	$558,575	$37,417 ▼	-6.3%	3,956	0.1%	Computer and Technology
COP ConocoPhillips	$548,966	$548,966 ▲	New Holding	4,799	0.1%	Oils/Energy
PG Procter & Gamble	$537,333	$2,804 ▲	0.5%	3,258	0.1%	Consumer Staples
NFLX Netflix	$533,155	$35,094 ▼	-6.2%	790	0.1%	Consumer Discretionary
SHOP Shopify	$531,769	$32,166 ▼	-5.7%	8,051	0.1%	Computer and Technology
STZ Constellation Brands	$528,172	$528,172 ▲	New Holding	2,053	0.1%	Consumer Staples
MPC Marathon Petroleum	$526,275	$526,275 ▲	New Holding	3,034	0.1%	Oils/Energy
PULS PGIM Ultra Short Bond ETF	$518,256	$7,306 ▲	1.4%	10,428	0.1%	ETF
PIMCO ETF TR	$501,832	$190,805 ▼	-27.5%	5,510	0.1%	ACTIVE BD ETF
ROKU Roku	$500,416	$99,724 ▼	-16.6%	8,350	0.1%	Consumer Discretionary
SCHO Schwab Short-Term U.S. Treasury ETF	$492,932	$5,727 ▲	1.2%	10,242	0.1%	ETF
CRM Salesforce	$484,140	$232,943 ▲	92.7%	1,883	0.1%	Computer and Technology
DIGITALOCEAN HLDGS INC	$481,392	$97,821 ▲	25.5%	13,853	0.1%	COM
CL Colgate-Palmolive	$461,505	$388 ▲	0.1%	4,756	0.1%	Consumer Staples
HUBS HubSpot	$460,036	$147,447 ▲	47.2%	780	0.1%	Computer and Technology
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$459,307	$15,827 ▲	3.6%	19,154	0.1%	Manufacturing
GE VERNOVA INC	$453,987	$453,987 ▲	New Holding	2,647	0.1%	COM
TTD Trade Desk	$451,724	$15,334 ▼	-3.3%	4,625	0.1%	Computer and Technology