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CIK: 0001586052
Total reported value
$1.1B
$1.1B
213 檔
29.9%
As reported in its official Q3 2024 Form 13F filing, Focused Wealth Management, Inc's tracked investment portfolio stood at $1.1B with 213 total positions.
In Q3 2024, Focused Wealth Management, Inc displayed an active expansion posture, initiating 15 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 213 total)
| # | 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 | 15.49% | +0.59% | +0.87% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.01% | -0.54% | +2.41% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.59% | +0.85% | +11.31% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.81% | -0.63% | -5.55% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.09% | -0.31% | +5.79% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.45% | -0.30% | +1.50% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.25% | -0.10% | +5.62% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.07% | -11.14% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.87% | -0.15% | +2.37% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.74% | -0.23% | +0.35% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.60% | -0.09% | +1.63% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.88% | -0.03% | -27.27% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.71% | -0.10% | +0.39% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.55% | -0.01% | +2.32% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.55% | — | -0.94% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | — | +2.59% | |
| 17 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.35% | -1.35% | +2.31% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.25% | +0.16% | -0.02% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 0.98% | -0.09% | +0.14% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.98% | — | +4.09% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.02% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.12% | +0.26% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.05% | +0.65% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.01% | -8.29% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.16% | -1.69% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.02% | -23.18% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -0.07% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.06% | +8.41% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | -0.09% | +1.38% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.02% | EXIT | |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.53% | -0.03% | +1.76% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.02% | +82.42% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.50% | — | — | |
| 34 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.50% | — | +1.75% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.46% | — | — | |
| 36 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.43% | -0.06% | +2.27% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.05% | -0.58% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.05% | +0.58% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.03% | +6.63% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.09% | +4.91% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.14% | -3.38% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.14% | -26.64% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | -0.09% | +0.36% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.02% | -16.41% | |
| 45 | GE | General Electric | Stock-Industrials | 0.27% | +0.02% | -50.18% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.20% | EXIT | |
| 47 | ABAT | American Battery Technology | Stock-Other | 0.25% | — | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.08% | -0.99% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | — | +48.66% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.23% | +0.26% | +34.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1% | NEW | New buy |
| 2 | CRM | Salesforce Inc | +0.5% | +747.90% | Add |
| 3 | IUSG | Ishares Core S&p U.s. Growth | +0.5% | NEW | New buy |
| 4 | WAB | Wabtec CORP | +0.5% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +11.31% | Add |
| 6 | VTV | Vanguard Value ETF | +0.3% | +2.41% | Add |
| 7 | ABAT | American Battery Technology | +0.3% | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | +0.2% | +82.42% | Add |
| 9 | OC | Owens Corning | +0.2% | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 11 | OGN | Organon & Co | +0.2% | NEW | New buy |
| 12 | BX | Blackstone Inc | +0.1% | +0.14% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | +48.66% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | -8.29% | Trim |
| 15 | AHR | American Healthcare Reit Inc | +0.1% | NEW | New buy |
| 16 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 17 | VCIT | Vanguard Int-term Corporate | +0.1% | +5.79% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.37% | Add |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +1.63% | Add |
| 20 | LYV | Live Nation Entertainment In | +0.1% | NEW | New buy |
| 21 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 22 | XVV | Ishares Esg Select Screened | +0.1% | NEW | New buy |
| 23 | HON | Honeywell International Inc | +0.1% | +45.62% | Add |
| 24 | HITI | High Tide Inc | +0.1% | NEW | New buy |
| 25 | TPR | Tapestry Inc | +0.1% | NEW | New buy |
| 26 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | 0% | +0.26% | Add |
| 28 | BND | Vanguard Total Bond Market | 0% | +5.62% | Add |
| 29 | VB | Vanguard Small-cap ETF | 0% | +2.59% | Add |
| 30 | BBN | Blackrock Taxable Muni Bnd | 0% | +2.31% | Add |
| 31 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.50% | Add |
| 32 | VBK | Vanguard Small-cap Grwth ETF | 0% | +4.09% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.07% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.39% | Add |
| 35 | VIGI | Vanguard Int Div App Indx Fd | — | +0.35% | Add |
| 36 | XLV | Ss Health Care Select Sector | 0% | +2.32% | Add |
| 37 | TFC | Truist Financial CORP | -0.1% | EXIT | Sold out |
| 38 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 39 | STZ | Constellation Brands Inc-a | -0.1% | EXIT | Sold out |
| 40 | EOG | Eog Resources Inc | -0.1% | EXIT | Sold out |
| 41 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 42 | SMCIUSD | Super Micro Computer Inc | -0.1% | +0.38% | Add |
| 43 | NET | Cloudflare Inc - Class A | -0.1% | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.69% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.2% | -83.74% | Trim |
| 46 | GE | General Electric | -0.2% | -50.18% | Trim |
| 47 | BAC | Bank Of America CORP | -0.3% | -23.18% | Trim |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.7% | +0.87% | Add |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -0.8% | -5.55% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.9% | -27.27% | Trim |
According to official SEC Form 13F filings, Focused Wealth Management, Inc reported a total U.S. public equity portfolio value of $1.1B across 213 disclosed positions in Q3 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 29.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
COST
市值: $7.2M
Top Position Liquidated / Trimmed
NET
前期市值: $953.6K
During Q3 2024, Focused Wealth Management, Inc's top holdings by market value included SPYG (15.5%)、VTV (12.0%)、QQQ (8.6%). The largest single position, SPYG, represented 15.5% of total portfolio value.
In Q3 2024, Focused Wealth Management, Inc made 50 total portfolio adjustments, initiating 15 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 6 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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