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CIK: 0001586052
Total reported value
$1.1B
$1.1B
178 檔
25.6%
According to the latest 13F quarterly dataset, Focused Wealth Management, Inc managed an equity portfolio of $1.1B at the end of Q1 2024, spanning 178 distinct U.S. exchange-listed positions.
During Q1 2024, Focused Wealth Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.72% | +0.59% | +3.54% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.51% | -0.54% | +4.92% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.10% | +0.85% | +4.02% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.74% | -0.63% | +5.27% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.12% | -0.31% | +5.81% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.72% | -0.30% | +1.05% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.31% | -0.10% | -10.66% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.07% | +9.43% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.75% | -0.15% | +6.29% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.73% | -0.09% | +4.89% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.73% | -0.23% | +9.01% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.96% | -0.03% | +6.80% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.72% | -0.10% | +10.34% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.64% | — | -3.00% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.63% | -0.01% | +4.99% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.44% | — | +5.66% | |
| 17 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.34% | -1.35% | +7.27% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.32% | +0.16% | -4.25% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.03% | — | +7.33% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.01% | -0.05% | +426.08% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.98% | -0.09% | -14.21% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.05% | -0.81% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.12% | +0.32% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.02% | +1.92% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.16% | +0.27% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.01% | +9.90% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -2.17% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.02% | -5.79% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.09% | +1.03% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.06% | +0.75% | |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.55% | -0.03% | -0.87% | |
| 32 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.53% | — | -1.63% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.05% | -11.26% | |
| 34 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.45% | -0.06% | +2.52% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.14% | +1.95% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.43% | +0.09% | +0.45% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.05% | +2.16% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.36% | +0.26% | +0.78% | |
| 39 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.35% | — | +0.36% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.14% | +0.78% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.03% | -3.09% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.02% | +0.34% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | -0.09% | -1.82% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.29% | — | -7.12% | |
| 45 | GE | General Electric | Stock-Industrials | 0.29% | +0.02% | -0.96% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.01% | -0.92% | |
| 47 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.25% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | -1.56% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.08% | +199.26% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.22% | -0.01% | -2.55% |
According to official SEC Form 13F filings, Focused Wealth Management, Inc reported a total U.S. public equity portfolio value of $1.1B across 178 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, VTV, QQQ) accounted for 25.6% of total reported equity market value during Q1 2024.
During Q1 2024, Focused Wealth Management, Inc's top holdings by market value included SPYG (15.7%)、VTV (12.5%)、QQQ (8.1%). The largest single position, SPYG, represented 15.7% of total portfolio value.
In Q1 2024, Focused Wealth Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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