13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001586052
Total reported value
$1.1B
$1.1B
188 檔
27.8%
The Q2 2024 SEC filing reveals that Focused Wealth Management, Inc held a total portfolio value of $1.1B, covering 188 public equity positions.
During Q2 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 | 16.18% | +0.59% | +0.97% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.76% | -0.54% | +2.51% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.26% | +0.85% | +1.57% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.56% | -0.63% | +26.05% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.02% | -0.31% | +5.72% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.56% | +0.07% | +1.66% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.43% | -0.30% | +0.88% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.22% | -0.10% | +5.26% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.81% | -0.03% | +54.19% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.80% | -0.15% | +4.40% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.74% | -0.23% | +8.46% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.53% | -0.09% | +1.86% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.70% | -0.10% | +9.64% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.66% | — | -0.94% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.56% | -0.01% | +4.23% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | — | +4.44% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.34% | +0.16% | -0.79% | |
| 18 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.32% | -1.35% | +5.63% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.02% | +29.17% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.96% | — | +4.42% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.16% | -0.66% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.05% | -0.68% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.87% | -0.09% | +0.78% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.12% | -1.82% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.01% | -5.92% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -0.77% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.06% | — | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.09% | +5.51% | |
| 29 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.56% | -0.03% | +4.37% | |
| 30 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.53% | — | +4.75% | |
| 31 | GE | General Electric | Stock-Industrials | 0.49% | +0.02% | +99.38% | |
| 32 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.42% | -0.06% | +7.43% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.05% | -11.27% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.14% | +0.36% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.09% | -0.08% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.03% | +877.53% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.14% | +36.58% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.05% | +0.69% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +18.98% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.02% | -32.44% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | -0.09% | +1.23% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.26% | — | +19.78% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.26% | +4.78% | |
| 44 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.24% | — | -7.71% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.08% | -0.25% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | +0.05% | +614.47% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | -0.48% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.01% | -4.21% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.13% | -1.54% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | -0.20% | EXIT |
According to official SEC Form 13F filings, Focused Wealth Management, Inc reported a total U.S. public equity portfolio value of $1.1B across 188 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, VTV, QQQ) accounted for 27.8% of total reported equity market value during Q2 2024.
During Q2 2024, Focused Wealth Management, Inc's top holdings by market value included SPYG (16.2%)、VTV (11.8%)、QQQ (8.3%). The largest single position, SPYG, represented 16.2% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.