Focused Wealth Management, Inc Top Holdings and 13F Report (2024) About Focused Wealth Management, IncInvestment ActivityFocused Wealth Management, Inc has $768.62 million in total holdings as of September 30, 2024.Focused Wealth Management, Inc owns shares of 213 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.35% of the portfolio was purchased this quarter.About 4.46% of the portfolio was sold this quarter.This quarter, Focused Wealth Management, Inc has purchased 188 new stocks and bought additional shares in 86 stocks.Focused Wealth Management, Inc sold shares of 56 stocks and completely divested from 31 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $118,184,916Vanguard Value ETF $91,656,729Invesco QQQ $65,523,972iShares 0-3 Month Treasury Bond ETF $36,735,775Vanguard Intermediate-Term Corporate Bond ETF $31,199,673 Largest New Holdings this Quarter Costco Wholesale $7,212,184 HoldingiShares Core S&P U.S. Growth ETF $3,831,940 HoldingNasdaq $3,546,080 HoldingWestinghouse Air Brake Technologies $3,546,080 HoldingAMERICAN BATTERY TECHNOLOGY $1,923,800 Holding Largest Purchases this Quarter Costco Wholesale 8,135 shares (about $7.21M)Invesco QQQ 13,641 shares (about $6.66M)Salesforce 14,083 shares (about $3.85M)iShares Core S&P U.S. Growth ETF 502 shares (about $3.83M)Nasdaq 473 shares (about $3.55M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 58,465 shares (about $5.37M)Apple 13,179 shares (about $3.07M)iShares 0-3 Month Treasury Bond ETF 21,433 shares (about $2.16M)General Electric 10,814 shares (about $2.04M)Marathon Petroleum 2,598 shares (about $1.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFocused Wealth Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$118,184,916$1,023,562 ▲0.9%1,424,94515.4%ETFVTVVanguard Value ETF$91,656,729$2,152,622 ▲2.4%525,04311.9%ETFQQQInvesco QQQ$65,523,972$6,657,772 ▲11.3%134,2518.5%FinanceSGOViShares 0-3 Month Treasury Bond ETF$36,735,775$2,158,730 ▼-5.6%364,7324.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$31,199,673$1,706,743 ▲5.8%372,5334.1%ETFVYMVanguard High Dividend Yield ETF$26,293,421$389,087 ▲1.5%205,0973.4%ETFBNDVanguard Total Bond Market ETF$24,776,042$1,318,408 ▲5.6%329,8633.2%ETFAAPLApple$24,505,096$3,070,710 ▼-11.1%105,1723.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$21,886,748$505,727 ▲2.4%457,4032.8%ETFVIGIVanguard International Dividend Appreciation ETF$20,923,636$73,979 ▲0.4%237,0142.7%ETFXLFFinancial Select Sector SPDR Fund$19,822,938$317,875 ▲1.6%437,3992.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$14,315,987$5,367,657 ▼-27.3%155,9311.9%ETFRSPInvesco S&P 500 Equal Weight ETF$13,012,073$49,986 ▲0.4%72,6281.7%ETFXLVHealth Care Select Sector SPDR Fund$11,810,549$268,149 ▲2.3%76,6821.5%ETFMGKVanguard Mega Cap Growth ETF$11,801,085$111,395 ▼-0.9%36,6551.5%ETFVBVanguard Small-Cap ETF$10,458,919$264,017 ▲2.6%44,0911.4%ETFBBNBlackRock Taxable Municipal Bond Trust$10,311,544$233,014 ▲2.3%578,6501.3%Financial ServicesVGTVanguard Information Technology ETF$9,516,263$2,346 ▼0.0%16,2251.2%ETFBXBlackstone$7,494,514$10,719 ▲0.1%48,9421.0%FinanceVBKVanguard Small-Cap Growth ETF$7,455,049$293,036 ▲4.1%27,8831.0%ETFCOSTCostco Wholesale$7,212,184$7,212,184 ▲New Holding8,1350.9%Retail/WholesaleMETAMeta Platforms$6,450,562$16,600 ▲0.3%11,2690.8%Computer and TechnologyAMZNAmazon.com$5,967,964$38,570 ▲0.7%32,0290.8%Retail/WholesaleTSLATesla$5,843,435$528,486 ▼-8.3%22,3350.8%Auto/Tires/TrucksGOOGLAlphabet$5,620,122$96,856 ▼-1.7%33,8870.7%Computer and TechnologyBACBank of America$5,498,272$1,659,342 ▼-23.2%138,5650.7%FinanceBRK.BBerkshire Hathaway$4,811,673$3,222 ▼-0.1%10,4540.6%FinanceMSFTMicrosoft$4,391,440$340,782 ▲8.4%10,2060.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$4,385,832$59,867 ▲1.4%73,6990.6%ETFCRMSalesforce$4,370,036$3,854,642 ▲747.9%15,9660.6%Computer and TechnologyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$4,076,774$70,484 ▲1.8%467,5200.5%Financial ServicesDISWalt Disney$3,981,379$1,798,840 ▲82.4%41,3910.5%Consumer DiscretionaryIUSGiShares Core S&P U.S. Growth ETF$3,831,940$3,831,940 ▲New Holding5020.5%ManufacturingBXMXNuveen S&P 500 Buy-Write Income Fund$3,815,077$65,774 ▲1.8%278,0670.5%Financial ServicesNDAQNasdaq$3,546,080$3,546,080 ▲New Holding4730.5%FinanceWABWestinghouse Air Brake Technologies$3,546,080$3,546,080 ▲New Holding4680.5%TransportationSTWDStarwood Property Trust$3,251,642$72,186 ▲2.3%159,5510.4%FinancePFEPfizer$3,029,896$17,595 ▼-0.6%104,6960.4%MedicalCATCaterpillar$2,999,212$17,210 ▲0.6%7,6680.4%Industrial ProductsNVDANVIDIA$2,940,514$182,887 ▲6.6%24,2140.4%Computer and TechnologyCCitigroup$2,920,223$136,593 ▲4.9%46,6490.4%FinanceXOMExxon Mobil$2,811,820$98,463 ▼-3.4%23,9880.4%Oils/EnergyIBMInternational Business Machines$2,504,190$909,308 ▼-26.6%11,3270.3%Computer and TechnologyGSThe Goldman Sachs Group$2,362,876$8,418 ▲0.4%4,7720.3%FinanceJPMJPMorgan Chase & Co.$2,124,983$417,279 ▼-16.4%10,0780.3%FinanceGEGeneral Electric$2,024,417$2,039,315 ▼-50.2%10,7350.3%TransportationHONHoneywell International$1,980,668$620,535 ▲45.6%9,5820.3%Multi-Sector ConglomeratesAMERICAN BATTERY TECHNOLOGY$1,923,800$1,923,800 ▲New Holding5070.3%COM NEWWMTWalmart$1,904,877$18,976 ▼-1.0%23,5900.2%Retail/WholesaleABBVAbbVie$1,824,880$597,366 ▲48.7%9,2410.2%MedicalINTCIntel$1,770,020$458,669 ▲35.0%75,4480.2%Computer and TechnologyJNJJohnson & Johnson$1,629,803$21,391 ▼-1.3%10,0570.2%MedicalVTIVanguard Total Stock Market ETF$1,557,625$41,340 ▼-2.6%5,5010.2%ETFGOOGAlphabet$1,441,895$86,440 ▲6.4%8,6240.2%Computer and TechnologyNUENucor$1,436,138$300,968 ▼-17.3%9,5530.2%Basic MaterialsVHTVanguard Health Care ETF$1,425,122$9,877 ▼-0.7%5,0500.2%ETFTAT&T$1,409,828$14,652 ▲1.1%64,0830.2%Computer and TechnologyMOAltria Group$1,403,964$3,216 ▲0.2%27,5070.2%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$1,343,156$334,783 ▲33.2%13,6890.2%ETFBNYBlackRock New York Municipal Income Trust$1,303,308$10,758 ▲0.8%118,4830.2%Financial ServicesKMIKinder Morgan$1,286,049$3,579 ▲0.3%58,2190.2%Oils/EnergyIVViShares Core S&P 500 ETF$1,269,203$1,154 ▼-0.1%2,2000.2%ETFKIMKimco Realty$1,235,640$1,235,640 ▲New Holding4980.2%FinanceOCOwens Corning$1,235,640$1,235,640 ▲New Holding7,0000.2%ConstructionWFCWells Fargo & Company$1,209,732$1,209,732 ▲New Holding21,4150.2%FinanceAMATApplied Materials$1,160,260$34,351 ▼-2.9%5,7420.2%Computer and TechnologyMMM3M$1,146,623$820 ▲0.1%8,3880.1%Multi-Sector ConglomeratesOGNOrganon & Co.$1,129,800$1,129,800 ▲New Holding5090.1%MedicalMTUMiShares MSCI USA Momentum Factor ETF$1,075,953$203 ▼0.0%5,3070.1%ETFIVWiShares S&P 500 Growth ETF$1,061,180$862 ▲0.1%11,0830.1%ETFVUGVanguard Growth ETF$977,149$7,679 ▲0.8%2,5450.1%ETFMHNBlackRock MuniHoldings New York Quality Fund$901,489$2,600 ▲0.3%80,7790.1%FinanceSMCISuper Micro Computer$871,109$3,331 ▲0.4%2,0920.1%Computer and TechnologyRVTRoyce Value Trust$842,680$12,984 ▲1.6%53,6740.1%FinanceMRKMerck & Co., Inc.$839,429$2,953 ▲0.4%7,3920.1%MedicalNEENextEra Energy$788,430$3,043 ▲0.4%9,3270.1%UtilitiesIBTFiShares iBonds Dec 2025 Term Treasury ETF$763,757$13,232 ▲1.8%32,6110.1%ManufacturingORCLOracle$674,448$341 ▲0.1%3,9580.1%Computer and TechnologyGE VERNOVA INC$673,402$1,530 ▼-0.2%2,6410.1%COMKMBKimberly-Clark$660,817$427 ▲0.1%4,6440.1%Consumer StaplesPINSPinterest$645,458$29,133 ▼-4.3%19,9400.1%Computer and TechnologyVZVerizon Communications$645,172$8,892 ▲1.4%14,3660.1%Computer and TechnologyNVONovo Nordisk A/S$635,361$3,572 ▼-0.6%5,3360.1%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$632,346$36,703 ▼-5.5%13,8520.1%ETFLLYEli Lilly and Company$622,1780.0%7020.1%MedicalAMERICAN HEALTHCARE REIT INC$620,893$620,893 ▲New Holding23,7890.1%COM SHSDECKDeckers Outdoor$620,130$620,130 ▲New Holding4440.1%Retail/WholesaleDIGITALOCEAN HLDGS INC$602,740$43,217 ▲7.7%14,9230.1%COMCVXChevron$597,396$2,062 ▲0.3%4,0560.1%Oils/EnergyVOOVanguard S&P 500 ETF$592,440$6,672 ▲1.1%4440.1%ETFMDTMedtronic$592,008$592,008 ▲New Holding6,5760.1%MedicalSHOPShopify$582,858$62,349 ▼-9.7%7,2730.1%Computer and TechnologyPGProcter & Gamble$567,432$3,118 ▲0.6%3,2760.1%Consumer StaplesNFLXNetflix$560,3230.0%7900.1%Consumer DiscretionaryLYVLive Nation Entertainment$547,450$547,450 ▲New Holding5,0000.1%Consumer DiscretionaryCSXCSX$547,450$547,450 ▲New Holding4790.1%TransportationTTDTrade Desk$527,965$20,834 ▲4.1%4,8150.1%Computer and TechnologyCSCOCisco Systems$527,243$120,967 ▼-18.7%9,9070.1%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$526,566$7,467 ▲1.4%10,5780.1%ETFORealty Income$526,430$3,868 ▲0.7%8,3010.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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