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 $651.09 million in total holdings as of March 31, 2024.
Focused Wealth Management, Inc owns shares of 178 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 6.56% of the portfolio was purchased this quarter.
About 5.17% of the portfolio was sold this quarter.
This quarter, Focused Wealth Management, Inc has purchased 1,024 new stocks and bought additional shares in 111 stocks.
Focused Wealth Management, Inc sold shares of 46 stocks and completely divested from 856 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $102,334,477
Vanguard Value ETF: $81,452,430
Invesco QQQ: $52,722,954
iShares 0-3 Month Treasury Bond ETF: $30,854,277
Vanguard Intermediate-Term Corporate Bond ETF: $26,818,682

Largest New Holdings this Quarter

BioMarin Pharmaceutical: $1,624,524 Holding
Zillow Group: $804,048 Holding
Nextracker: $405,144 Holding
HubSpot: $332,077 Holding
Comerica: $329,940 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 62,745 shares (about $5.35M)
Vanguard Value ETF: 23,466 shares (about $3.82M)
SPDR Portfolio S&P 500 Growth ETF: 47,840 shares (about $3.50M)
Invesco QQQ: 4,592 shares (about $2.04M)
Apple: 10,027 shares (about $1.72M)

Largest Sales this Quarter

Schwab U.S. TIPS ETF: 106,714 shares (about $5.57M)
Vanguard Total Bond Market ETF: 35,394 shares (about $2.57M)
Blackstone: 8,030 shares (about $1.05M)
Pfizer: 15,052 shares (about $417.69K)
Vanguard Information Technology ETF: 726 shares (about $380.67K)

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	$102,334,477	$3,499,495 ▲	3.5%	1,398,968	15.7%	ETF
VTV Vanguard Value ETF	$81,452,430	$3,821,671 ▲	4.9%	500,138	12.5%	ETF
QQQ Invesco QQQ	$52,722,954	$2,038,889 ▲	4.0%	118,743	8.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$30,854,277	$1,544,084 ▲	5.3%	306,368	4.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$26,818,682	$1,473,333 ▲	5.8%	333,110	4.1%	ETF
VYM Vanguard High Dividend Yield ETF	$24,233,280	$251,296 ▲	1.0%	200,292	3.7%	ETF
BND Vanguard Total Bond Market ETF	$21,549,679	$2,570,666 ▼	-10.7%	296,705	3.3%	ETF
AAPL Apple	$19,962,542	$1,719,433 ▲	9.4%	116,413	3.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$17,877,527	$1,058,076 ▲	6.3%	427,999	2.7%	ETF
XLF Financial Select Sector SPDR Fund	$17,797,526	$829,554 ▲	4.9%	422,543	2.7%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$17,754,242	$1,467,134 ▲	9.0%	217,763	2.7%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$12,764,158	$812,431 ▲	6.8%	139,043	2.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,176,785	$1,047,390 ▲	10.3%	65,990	1.7%	ETF
MGK Vanguard Mega Cap Growth ETF	$10,705,847	$331,038 ▼	-3.0%	37,353	1.6%	ETF
XLV Health Care Select Sector SPDR Fund	$10,621,466	$504,349 ▲	5.0%	71,898	1.6%	ETF
VB Vanguard Small-Cap ETF	$9,406,155	$504,264 ▲	5.7%	41,149	1.4%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$8,748,605	$592,881 ▲	7.3%	535,410	1.3%	Financial Services
VGT Vanguard Information Technology ETF	$8,577,713	$380,672 ▼	-4.2%	16,359	1.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$6,688,624	$457,050 ▲	7.3%	25,654	1.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$6,605,956	$5,350,269 ▲	426.1%	77,471	1.0%	ETF
BX Blackstone	$6,370,329	$1,054,890 ▼	-14.2%	48,492	1.0%	Finance
AMZN Amazon.com	$5,779,195	$47,079 ▼	-0.8%	32,039	0.9%	Retail/Wholesale
META Meta Platforms	$5,559,029	$17,481 ▲	0.3%	11,448	0.9%	Computer and Technology
BAC Bank of America	$5,295,461	$99,502 ▲	1.9%	139,648	0.8%	Finance
GOOGL Alphabet	$5,237,422	$14,036 ▲	0.3%	34,701	0.8%	Computer and Technology
TSLA Tesla	$4,550,804	$409,938 ▲	9.9%	25,888	0.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$4,433,017	$98,399 ▼	-2.2%	10,542	0.7%	Finance
DIS Walt Disney	$4,109,423	$252,549 ▼	-5.8%	33,585	0.6%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$3,986,450	$40,502 ▲	1.0%	68,898	0.6%	ETF
MSFT Microsoft	$3,960,813	$29,452 ▲	0.7%	9,414	0.6%	Computer and Technology
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$3,592,042	$31,653 ▼	-0.9%	440,201	0.6%	Financial Services
BXMX Nuveen S&P 500 Buy-Write Income Fund	$3,451,297	$57,233 ▼	-1.6%	260,869	0.5%	Financial Services
PFE Pfizer	$3,293,460	$417,694 ▼	-11.3%	118,683	0.5%	Medical
STWD Starwood Property Trust	$2,952,343	$72,598 ▲	2.5%	145,221	0.5%	Finance
XOM Exxon Mobil	$2,875,557	$54,866 ▲	1.9%	24,738	0.4%	Oils/Energy
C Citigroup	$2,814,416	$12,585 ▲	0.4%	44,504	0.4%	Finance
CAT Caterpillar	$2,774,608	$58,629 ▲	2.2%	7,572	0.4%	Industrial Products
INTC Intel	$2,356,342	$18,154 ▲	0.8%	53,347	0.4%	Computer and Technology
SMCI Super Micro Computer	$2,280,648	$8,080 ▲	0.4%	2,258	0.4%	Computer and Technology
IBM International Business Machines	$2,158,772	$16,804 ▲	0.8%	11,305	0.3%	Computer and Technology
NVDA NVIDIA	$2,098,695	$66,855 ▼	-3.1%	2,323	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,029,887	$6,810 ▲	0.3%	10,134	0.3%	Finance
GS The Goldman Sachs Group	$1,961,842	$36,338 ▼	-1.8%	4,697	0.3%	Finance
NUE Nucor	$1,909,142	$146,446 ▼	-7.1%	9,647	0.3%	Basic Materials
GE General Electric	$1,897,186	$18,431 ▼	-1.0%	10,808	0.3%	Transportation
JNJ Johnson & Johnson	$1,682,659	$15,661 ▼	-0.9%	10,637	0.3%	Medical
BMRN BioMarin Pharmaceutical	$1,624,524	$1,624,524 ▲	New Holding	18,600	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$1,474,779	$23,393 ▼	-1.6%	5,674	0.2%	ETF
WMT Walmart	$1,437,105	$956,887 ▲	199.3%	23,884	0.2%	Retail/Wholesale
VHT Vanguard Health Care ETF	$1,425,311	$37,330 ▼	-2.6%	5,269	0.2%	ETF
HON Honeywell International	$1,333,711	$39,408 ▼	-2.9%	6,498	0.2%	Multi-Sector Conglomerates
AMAT Applied Materials	$1,263,619	$4,125 ▼	-0.3%	6,127	0.2%	Computer and Technology
GOOG Alphabet	$1,253,709	$44,003 ▲	3.6%	8,234	0.2%	Computer and Technology
BNY BlackRock New York Municipal Income Trust	$1,246,960	$75,408 ▲	6.4%	117,638	0.2%	Financial Services
IVV iShares Core S&P 500 ETF	$1,155,683	$2,103 ▲	0.2%	2,198	0.2%	ETF
ABBV AbbVie	$1,148,214	$38,426 ▲	3.5%	6,305	0.2%	Medical
MO Altria Group	$1,143,020	$17,797 ▲	1.6%	26,204	0.2%	Consumer Staples
T AT&T	$1,110,106	$24,358 ▲	2.2%	63,074	0.2%	Computer and Technology
CVX Chevron	$1,048,144	$754,758 ▲	257.3%	6,645	0.2%	Oils/Energy
KMI Kinder Morgan	$1,004,628	$43,301 ▼	-4.1%	54,778	0.2%	Oils/Energy
MTUM iShares MSCI USA Momentum Factor ETF	$994,373	$24,354 ▼	-2.4%	5,308	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$988,819	$507 ▲	0.1%	11,710	0.2%	ETF
MRK Merck & Co., Inc.	$968,236	$26,258 ▲	2.8%	7,338	0.1%	Medical
MHN BlackRock MuniHoldings New York Quality Fund	$901,422	$5,761 ▲	0.6%	85,120	0.1%	Finance
MMM 3M	$892,762	$2,227 ▲	0.3%	8,417	0.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$873,824	$785,737 ▲	892.0%	7,688	0.1%	Medical
VUG Vanguard Growth ETF	$869,122	$1,033 ▲	0.1%	2,525	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$860,661	$369,369 ▲	75.2%	9,092	0.1%	ETF
PINS Pinterest	$810,793		0.0%	23,386	0.1%	Computer and Technology
ZG Zillow Group	$804,048	$804,048 ▲	New Holding	16,800	0.1%	Computer and Technology
RVT Royce Value Trust	$759,088	$50,106 ▼	-6.2%	50,039	0.1%	Finance
BABA Alibaba Group	$735,825	$600,802 ▲	445.0%	10,169	0.1%	Retail/Wholesale
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$734,445	$7,085 ▲	1.0%	31,616	0.1%	Manufacturing
PIMCO ETF TR	$698,577	$73,762 ▼	-9.6%	7,605	0.1%	ACTIVE BD ETF
SHOP Shopify	$658,877	$177,491 ▲	36.9%	8,538	0.1%	Computer and Technology
ROKU Roku	$652,612	$222,621 ▲	51.8%	10,014	0.1%	Consumer Discretionary
NVO Novo Nordisk A/S	$639,179	$636,868 ▲	27,555.6%	4,978	0.1%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$617,292	$3,298 ▲	0.5%	15,163	0.1%	ETF
VZ Verizon Communications	$607,437	$27,861 ▲	4.8%	14,477	0.1%	Computer and Technology
CSCO Cisco Systems	$604,271	$14,225 ▼	-2.3%	12,107	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$601,586	$285,656 ▲	90.4%	6,617	0.1%	Medical
KMB Kimberly-Clark	$599,884	$388 ▲	0.1%	4,638	0.1%	Consumer Staples
NEE NextEra Energy	$592,528	$6,966 ▼	-1.2%	9,271	0.1%	Utilities
WYNN Wynn Resorts	$579,133	$507,572 ▲	709.3%	5,665	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$557,797	$84,020 ▼	-13.1%	717	0.1%	Medical
ORCL Oracle	$530,246	$33,792 ▼	-6.0%	4,221	0.1%	Computer and Technology
PG Procter & Gamble	$525,860	$10,709 ▼	-2.0%	3,241	0.1%	Consumer Staples
CMCSA Comcast	$513,010	$436,670 ▲	572.0%	11,834	0.1%	Consumer Discretionary
NFLX Netflix	$511,372	$31,581 ▲	6.6%	842	0.1%	Consumer Discretionary
PULS PGIM Ultra Short Bond ETF	$510,972	$7,455 ▲	1.5%	10,281	0.1%	ETF
REGN Regeneron Pharmaceuticals	$492,554	$481,972 ▲	4,554.5%	512	0.1%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$488,025	$3,616 ▲	0.7%	10,123	0.1%	ETF
UNP Union Pacific	$475,361	$105,253 ▲	28.4%	1,933	0.1%	Transportation
HD Home Depot	$453,880	$65,991 ▲	17.0%	1,183	0.1%	Retail/Wholesale
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$442,751	$101,746 ▲	29.8%	18,494	0.1%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$431,170	$14,792 ▼	-3.3%	2,361	0.1%	ETF
PEP PepsiCo	$429,802	$114,976 ▲	36.5%	2,456	0.1%	Consumer Staples
CL Colgate-Palmolive	$427,879	$450 ▲	0.1%	4,752	0.1%	Consumer Staples
SLB Schlumberger	$424,054	$263,684 ▲	164.4%	7,737	0.1%	Oils/Energy
DOCN DigitalOcean	$421,431	$76,360 ▲	22.1%	11,038	0.1%	Computer and Technology

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