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

About Focused Wealth Management, Inc

Investment Activity

Focused 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: $118,184,916
Vanguard Value ETF: $91,656,729
Invesco QQQ: $65,523,972
iShares 0-3 Month Treasury Bond ETF: $36,735,775
Vanguard Intermediate-Term Corporate Bond ETF: $31,199,673

Largest New Holdings this Quarter

Costco Wholesale: $7,212,184 Holding
iShares Core S&P U.S. Growth ETF: $3,831,940 Holding
Nasdaq: $3,546,080 Holding
Westinghouse Air Brake Technologies: $3,546,080 Holding
AMERICAN 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 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	$118,184,916	$1,023,562 ▲	0.9%	1,424,945	15.4%	ETF
VTV Vanguard Value ETF	$91,656,729	$2,152,622 ▲	2.4%	525,043	11.9%	ETF
QQQ Invesco QQQ	$65,523,972	$6,657,772 ▲	11.3%	134,251	8.5%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$36,735,775	$2,158,730 ▼	-5.6%	364,732	4.8%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$31,199,673	$1,706,743 ▲	5.8%	372,533	4.1%	ETF
VYM Vanguard High Dividend Yield ETF	$26,293,421	$389,087 ▲	1.5%	205,097	3.4%	ETF
BND Vanguard Total Bond Market ETF	$24,776,042	$1,318,408 ▲	5.6%	329,863	3.2%	ETF
AAPL Apple	$24,505,096	$3,070,710 ▼	-11.1%	105,172	3.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$21,886,748	$505,727 ▲	2.4%	457,403	2.8%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$20,923,636	$73,979 ▲	0.4%	237,014	2.7%	ETF
XLF Financial Select Sector SPDR Fund	$19,822,938	$317,875 ▲	1.6%	437,399	2.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$14,315,987	$5,367,657 ▼	-27.3%	155,931	1.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$13,012,073	$49,986 ▲	0.4%	72,628	1.7%	ETF
XLV Health Care Select Sector SPDR Fund	$11,810,549	$268,149 ▲	2.3%	76,682	1.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$11,801,085	$111,395 ▼	-0.9%	36,655	1.5%	ETF
VB Vanguard Small-Cap ETF	$10,458,919	$264,017 ▲	2.6%	44,091	1.4%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$10,311,544	$233,014 ▲	2.3%	578,650	1.3%	Financial Services
VGT Vanguard Information Technology ETF	$9,516,263	$2,346 ▼	0.0%	16,225	1.2%	ETF
BX Blackstone	$7,494,514	$10,719 ▲	0.1%	48,942	1.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$7,455,049	$293,036 ▲	4.1%	27,883	1.0%	ETF
COST Costco Wholesale	$7,212,184	$7,212,184 ▲	New Holding	8,135	0.9%	Retail/Wholesale
META Meta Platforms	$6,450,562	$16,600 ▲	0.3%	11,269	0.8%	Computer and Technology
AMZN Amazon.com	$5,967,964	$38,570 ▲	0.7%	32,029	0.8%	Retail/Wholesale
TSLA Tesla	$5,843,435	$528,486 ▼	-8.3%	22,335	0.8%	Auto/Tires/Trucks
GOOGL Alphabet	$5,620,122	$96,856 ▼	-1.7%	33,887	0.7%	Computer and Technology
BAC Bank of America	$5,498,272	$1,659,342 ▼	-23.2%	138,565	0.7%	Finance
BRK.B Berkshire Hathaway	$4,811,673	$3,222 ▼	-0.1%	10,454	0.6%	Finance
MSFT Microsoft	$4,391,440	$340,782 ▲	8.4%	10,206	0.6%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,385,832	$59,867 ▲	1.4%	73,699	0.6%	ETF
CRM Salesforce	$4,370,036	$3,854,642 ▲	747.9%	15,966	0.6%	Computer and Technology
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$4,076,774	$70,484 ▲	1.8%	467,520	0.5%	Financial Services
DIS Walt Disney	$3,981,379	$1,798,840 ▲	82.4%	41,391	0.5%	Consumer Discretionary
IUSG iShares Core S&P U.S. Growth ETF	$3,831,940	$3,831,940 ▲	New Holding	502	0.5%	Manufacturing
BXMX Nuveen S&P 500 Buy-Write Income Fund	$3,815,077	$65,774 ▲	1.8%	278,067	0.5%	Financial Services
NDAQ Nasdaq	$3,546,080	$3,546,080 ▲	New Holding	473	0.5%	Finance
WAB Westinghouse Air Brake Technologies	$3,546,080	$3,546,080 ▲	New Holding	468	0.5%	Transportation
STWD Starwood Property Trust	$3,251,642	$72,186 ▲	2.3%	159,551	0.4%	Finance
PFE Pfizer	$3,029,896	$17,595 ▼	-0.6%	104,696	0.4%	Medical
CAT Caterpillar	$2,999,212	$17,210 ▲	0.6%	7,668	0.4%	Industrial Products
NVDA NVIDIA	$2,940,514	$182,887 ▲	6.6%	24,214	0.4%	Computer and Technology
C Citigroup	$2,920,223	$136,593 ▲	4.9%	46,649	0.4%	Finance
XOM Exxon Mobil	$2,811,820	$98,463 ▼	-3.4%	23,988	0.4%	Oils/Energy
IBM International Business Machines	$2,504,190	$909,308 ▼	-26.6%	11,327	0.3%	Computer and Technology
GS The Goldman Sachs Group	$2,362,876	$8,418 ▲	0.4%	4,772	0.3%	Finance
JPM JPMorgan Chase & Co.	$2,124,983	$417,279 ▼	-16.4%	10,078	0.3%	Finance
GE General Electric	$2,024,417	$2,039,315 ▼	-50.2%	10,735	0.3%	Transportation
HON Honeywell International	$1,980,668	$620,535 ▲	45.6%	9,582	0.3%	Multi-Sector Conglomerates
AMERICAN BATTERY TECHNOLOGY	$1,923,800	$1,923,800 ▲	New Holding	507	0.3%	COM NEW
WMT Walmart	$1,904,877	$18,976 ▼	-1.0%	23,590	0.2%	Retail/Wholesale
ABBV AbbVie	$1,824,880	$597,366 ▲	48.7%	9,241	0.2%	Medical
INTC Intel	$1,770,020	$458,669 ▲	35.0%	75,448	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,629,803	$21,391 ▼	-1.3%	10,057	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$1,557,625	$41,340 ▼	-2.6%	5,501	0.2%	ETF
GOOG Alphabet	$1,441,895	$86,440 ▲	6.4%	8,624	0.2%	Computer and Technology
NUE Nucor	$1,436,138	$300,968 ▼	-17.3%	9,553	0.2%	Basic Materials
VHT Vanguard Health Care ETF	$1,425,122	$9,877 ▼	-0.7%	5,050	0.2%	ETF
T AT&T	$1,409,828	$14,652 ▲	1.1%	64,083	0.2%	Computer and Technology
MO Altria Group	$1,403,964	$3,216 ▲	0.2%	27,507	0.2%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$1,343,156	$334,783 ▲	33.2%	13,689	0.2%	ETF
BNY BlackRock New York Municipal Income Trust	$1,303,308	$10,758 ▲	0.8%	118,483	0.2%	Financial Services
KMI Kinder Morgan	$1,286,049	$3,579 ▲	0.3%	58,219	0.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$1,269,203	$1,154 ▼	-0.1%	2,200	0.2%	ETF
KIM Kimco Realty	$1,235,640	$1,235,640 ▲	New Holding	498	0.2%	Finance
OC Owens Corning	$1,235,640	$1,235,640 ▲	New Holding	7,000	0.2%	Construction
WFC Wells Fargo & Company	$1,209,732	$1,209,732 ▲	New Holding	21,415	0.2%	Finance
AMAT Applied Materials	$1,160,260	$34,351 ▼	-2.9%	5,742	0.2%	Computer and Technology
MMM 3M	$1,146,623	$820 ▲	0.1%	8,388	0.1%	Multi-Sector Conglomerates
OGN Organon & Co.	$1,129,800	$1,129,800 ▲	New Holding	509	0.1%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$1,075,953	$203 ▼	0.0%	5,307	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$1,061,180	$862 ▲	0.1%	11,083	0.1%	ETF
VUG Vanguard Growth ETF	$977,149	$7,679 ▲	0.8%	2,545	0.1%	ETF
MHN BlackRock MuniHoldings New York Quality Fund	$901,489	$2,600 ▲	0.3%	80,779	0.1%	Finance
SMCI Super Micro Computer	$871,109	$3,331 ▲	0.4%	2,092	0.1%	Computer and Technology
RVT Royce Value Trust	$842,680	$12,984 ▲	1.6%	53,674	0.1%	Finance
MRK Merck & Co., Inc.	$839,429	$2,953 ▲	0.4%	7,392	0.1%	Medical
NEE NextEra Energy	$788,430	$3,043 ▲	0.4%	9,327	0.1%	Utilities
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$763,757	$13,232 ▲	1.8%	32,611	0.1%	Manufacturing
ORCL Oracle	$674,448	$341 ▲	0.1%	3,958	0.1%	Computer and Technology
GE VERNOVA INC	$673,402	$1,530 ▼	-0.2%	2,641	0.1%	COM
KMB Kimberly-Clark	$660,817	$427 ▲	0.1%	4,644	0.1%	Consumer Staples
PINS Pinterest	$645,458	$29,133 ▼	-4.3%	19,940	0.1%	Computer and Technology
VZ Verizon Communications	$645,172	$8,892 ▲	1.4%	14,366	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$635,361	$3,572 ▼	-0.6%	5,336	0.1%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$632,346	$36,703 ▼	-5.5%	13,852	0.1%	ETF
LLY Eli Lilly and Company	$622,178		0.0%	702	0.1%	Medical
AMERICAN HEALTHCARE REIT INC	$620,893	$620,893 ▲	New Holding	23,789	0.1%	COM SHS
DECK Deckers Outdoor	$620,130	$620,130 ▲	New Holding	444	0.1%	Retail/Wholesale
DIGITALOCEAN HLDGS INC	$602,740	$43,217 ▲	7.7%	14,923	0.1%	COM
CVX Chevron	$597,396	$2,062 ▲	0.3%	4,056	0.1%	Oils/Energy
VOO Vanguard S&P 500 ETF	$592,440	$6,672 ▲	1.1%	444	0.1%	ETF
MDT Medtronic	$592,008	$592,008 ▲	New Holding	6,576	0.1%	Medical
SHOP Shopify	$582,858	$62,349 ▼	-9.7%	7,273	0.1%	Computer and Technology
PG Procter & Gamble	$567,432	$3,118 ▲	0.6%	3,276	0.1%	Consumer Staples
NFLX Netflix	$560,323		0.0%	790	0.1%	Consumer Discretionary
LYV Live Nation Entertainment	$547,450	$547,450 ▲	New Holding	5,000	0.1%	Consumer Discretionary
CSX CSX	$547,450	$547,450 ▲	New Holding	479	0.1%	Transportation
TTD Trade Desk	$527,965	$20,834 ▲	4.1%	4,815	0.1%	Computer and Technology
CSCO Cisco Systems	$527,243	$120,967 ▼	-18.7%	9,907	0.1%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$526,566	$7,467 ▲	1.4%	10,578	0.1%	ETF
O Realty Income	$526,430	$3,868 ▲	0.7%	8,301	0.1%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools