Focused Wealth Management
Latest statistics and disclosures from Focused Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, VTV, QQQ, SGOV, VCIT, and represent 45.78% of Focused Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$8.0M), BIL (+$6.9M), NVDA, VTV, GE, BAC, VCIT, VIGI, AMD, BND.
- Started 38 new stock positions in STZ, IWF, ARKK, CPNG, COIN, MARA, SBUX, ABR, MPW, DXC.
- Reduced shares in these 10 stocks: IGV (-$6.6M), , DIS, ABT, ZG, , , BABA, SLB, CVX.
- Sold out of its positions in ABT, TEAM, BMRN, BMY, CMCSA, CMA, CRWD, EMR, EXPE, FYBR.
- Focused Wealth Management was a net buyer of stock by $33M.
- Focused Wealth Management has $700M in assets under management (AUM), dropping by 7.43%.
- Central Index Key (CIK): 0001586052
Tip: Access up to 7 years of quarterly data
Positions held by Focused Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 188 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 16.2 | $113M | 1.4M | 80.13 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 11.8 | $82M | +2% | 513k | 160.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $58M | 121k | 479.11 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.6 | $39M | +26% | 386k | 100.71 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.0 | $28M | +5% | 352k | 79.93 |
|
| Apple (AAPL) | 3.6 | $25M | 118k | 210.62 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $24M | 202k | 118.60 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $23M | +5% | 312k | 72.05 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.8 | $20M | +54% | 214k | 91.78 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $20M | +4% | 447k | 43.76 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.7 | $19M | +8% | 236k | 81.28 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.5 | $18M | 430k | 41.11 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $12M | +9% | 72k | 164.28 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.7 | $12M | 37k | 314.21 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $11M | +4% | 75k | 145.75 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $9.4M | +4% | 43k | 218.04 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.3 | $9.4M | 16k | 576.58 |
|
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 1.3 | $9.2M | +5% | 566k | 16.35 |
|
| Bank of America Corporation Call Option (BAC) | 1.0 | $7.2M | +29% | 180k | 39.77 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $6.7M | +4% | 27k | 250.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.3M | 35k | 182.15 |
|
|
| Amazon (AMZN) | 0.9 | $6.1M | 32k | 193.25 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $6.1M | 49k | 123.80 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $5.7M | 11k | 504.23 |
|
|
| Tesla Motors (TSLA) | 0.7 | $4.8M | -5% | 24k | 197.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.3M | 11k | 406.81 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $4.2M | 9.4k | 446.95 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $4.1M | +5% | 73k | 56.68 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $3.9M | +4% | 459k | 8.45 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.5 | $3.7M | +4% | 273k | 13.50 |
|
| Ge Aerospace Com New (GE) | 0.5 | $3.4M | +99% | 22k | 158.97 |
|
| Starwood Property Trust (STWD) | 0.4 | $3.0M | +7% | 156k | 18.94 |
|
| Pfizer (PFE) | 0.4 | $2.9M | -11% | 105k | 27.98 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 25k | 115.12 |
|
|
| Citigroup Com New (C) | 0.4 | $2.8M | 45k | 63.46 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.8M | +877% | 23k | 123.54 |
|
| International Business Machines Put Option (IBM) | 0.4 | $2.7M | +36% | 15k | 172.95 |
|
| Caterpillar (CAT) | 0.4 | $2.5M | 7.6k | 333.08 |
|
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.3 | $2.4M | +18% | 12k | 202.26 |
|
| Walt Disney Company (DIS) | 0.3 | $2.3M | -32% | 23k | 99.29 |
|
| Goldman Sachs (GS) | 0.3 | $2.2M | 4.8k | 452.32 |
|
|
| Nucor Corporation (NUE) | 0.3 | $1.8M | +19% | 12k | 158.08 |
|
| Intel Corporation Call Option (INTC) | 0.2 | $1.7M | +4% | 56k | 30.97 |
|
| Super Micro Computer (SMCI) | 0.2 | $1.7M | -7% | 2.1k | 819.35 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 24k | 67.71 |
|
|
| Advanced Micro Devices Call Option (AMD) | 0.2 | $1.6M | +614% | 9.9k | 162.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | 5.6k | 267.53 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | -4% | 10k | 146.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 8.1k | 183.43 |
|
|
| Honeywell International (HON) | 0.2 | $1.4M | 6.6k | 213.53 |
|
|
| Applied Materials (AMAT) | 0.2 | $1.4M | -3% | 5.9k | 236.01 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $1.4M | -3% | 5.1k | 266.00 |
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.2 | $1.3M | 118k | 10.71 |
|
|
| Altria (MO) | 0.2 | $1.3M | +4% | 27k | 45.55 |
|
| At&t (T) | 0.2 | $1.2M | 63k | 19.11 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.2k | 547.27 |
|
|
| Kinder Morgan (KMI) | 0.2 | $1.2M | +5% | 58k | 19.87 |
|
| Abbvie (ABBV) | 0.2 | $1.1M | 6.2k | 171.52 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.0M | 5.3k | 194.88 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | -5% | 11k | 92.54 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $963k | +13% | 10k | 93.65 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $954k | NEW | 12k | 82.83 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $944k | 2.5k | 374.02 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $918k | -10% | 21k | 44.07 |
|
| Merck & Co (MRK) | 0.1 | $912k | 7.4k | 123.80 |
|
|
| BlackRock MuniHoldings New York Insured (MHN) | 0.1 | $867k | -5% | 81k | 10.76 |
|
| 3M Company (MMM) | 0.1 | $857k | 8.4k | 102.19 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $766k | +7% | 5.4k | 142.74 |
|
| Royce Value Trust (RVT) | 0.1 | $765k | +5% | 53k | 14.47 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $744k | 32k | 23.22 |
|
|
| Nike CL B (NKE) | 0.1 | $742k | +137% | 9.8k | 75.38 |
|
| EOG Resources Call Option (EOG) | 0.1 | $705k | NEW | 5.6k | 125.87 |
|
| Morgan Stanley Com New (MS) | 0.1 | $689k | NEW | 7.1k | 97.04 |
|
| Nextera Energy (NEE) | 0.1 | $658k | 9.3k | 70.81 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $641k | 4.6k | 138.21 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $636k | -2% | 702.00 | 905.40 |
|
| Chevron Corporation (CVX) | 0.1 | $632k | -39% | 4.0k | 156.38 |
|
| C3 Ai Cl A (AI) | 0.1 | $601k | +84% | 21k | 28.96 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $590k | -3% | 15k | 40.23 |
|
| Verizon Communications (VZ) | 0.1 | $584k | -2% | 14k | 41.24 |
|
| Cisco Systems (CSCO) | 0.1 | $579k | 12k | 47.51 |
|
|
| Truist Financial Corp equities Call Option (TFC) | 0.1 | $561k | NEW | 14k | 38.85 |
|
| Oracle Corporation (ORCL) | 0.1 | $559k | -6% | 4.0k | 141.20 |
|
| ConocoPhillips Call Option (COP) | 0.1 | $549k | NEW | 4.8k | 114.38 |
|
| Procter & Gamble Company (PG) | 0.1 | $537k | 3.3k | 164.93 |
|
|
| Netflix (NFLX) | 0.1 | $533k | -6% | 790.00 | 674.88 |
|
| Shopify Cl A (SHOP) | 0.1 | $532k | -5% | 8.1k | 66.05 |
|
| Constellation Brands Cl A Put Option (STZ) | 0.1 | $528k | NEW | 2.1k | 257.28 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $526k | NEW | 3.0k | 173.33 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $518k | 10k | 49.70 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $502k | -27% | 5.5k | 91.08 |
|
| Roku Com Cl A Call Option (ROKU) | 0.1 | $500k | -16% | 8.4k | 59.93 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $493k | 10k | 48.13 |
|
|
| salesforce (CRM) | 0.1 | $484k | +92% | 1.9k | 257.11 |
|
| Digitalocean Hldgs Call Option (DOCN) | 0.1 | $481k | +25% | 14k | 34.75 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $462k | 4.8k | 97.04 |
|
|
| Hubspot Call Option (HUBS) | 0.1 | $460k | +47% | 780.00 | 589.79 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $459k | +3% | 19k | 23.98 |
|
| Ge Vernova (GEV) | 0.1 | $454k | NEW | 2.6k | 171.51 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $452k | -3% | 4.6k | 97.67 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $450k | NEW | 31k | 14.44 |
|
| Doordash Cl A (DASH) | 0.1 | $446k | NEW | 4.1k | 108.78 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $445k | NEW | 10k | 43.95 |
|
| Union Pacific Corporation (UNP) | 0.1 | $441k | 1.9k | 226.28 |
|
|
| Realty Income (O) | 0.1 | $435k | +37% | 8.2k | 52.82 |
|
| Innovative Industria A (IIPR) | 0.1 | $432k | +2% | 4.0k | 109.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $431k | 2.4k | 182.56 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $422k | NEW | 3.9k | 107.74 |
|
| Prothena Corp SHS (PRTA) | 0.1 | $416k | +98% | 20k | 20.64 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $415k | 16k | 25.33 |
|
|
| Pepsi (PEP) | 0.1 | $409k | 2.5k | 164.95 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $401k | 1.3k | 313.55 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $399k | 733.00 | 544.43 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $396k | 4.0k | 99.87 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $395k | NEW | 1.4k | 282.37 |
|
| Marvell Technology (MRVL) | 0.1 | $389k | NEW | 5.6k | 69.85 |
|
| Twilio Cl A Call Option (TWLO) | 0.1 | $382k | NEW | 6.7k | 56.81 |
|
| Chesapeake Energy Corp Put Option (CHK) | 0.1 | $378k | NEW | 4.6k | 82.19 |
|
| Uber Technologies Call Option (UBER) | 0.1 | $377k | +92% | 5.2k | 72.68 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $376k | 7.3k | 51.65 |
|
|
| Wynn Resorts Call Option (WYNN) | 0.1 | $373k | -26% | 4.2k | 89.50 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $369k | 7.6k | 48.60 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $368k | 3.7k | 100.85 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $364k | NEW | 1.2k | 293.58 |
|
| Teradyne (TER) | 0.1 | $361k | NEW | 2.4k | 148.29 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $358k | 1.4k | 264.32 |
|
|
| Marathon Digital Holdings In Call Option (MARA) | 0.1 | $357k | NEW | 18k | 19.85 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $354k | +4% | 16k | 22.65 |
|
| Shift4 Pmts Cl A Call Option (FOUR) | 0.1 | $352k | NEW | 4.8k | 73.35 |
|
| M&T Bank Corporation (MTB) | 0.0 | $345k | 2.3k | 151.38 |
|
|
| Home Depot (HD) | 0.0 | $344k | -15% | 999.00 | 344.22 |
|
| Consolidated Edison (ED) | 0.0 | $342k | 3.8k | 89.41 |
|
|
| Blackline Call Option (BL) | 0.0 | $339k | NEW | 7.0k | 48.45 |
|
| Tempur-Pedic International Put Option (TPX) | 0.0 | $331k | NEW | 7.0k | 47.34 |
|
| Micron Technology (MU) | 0.0 | $329k | NEW | 2.5k | 131.53 |
|
| Block Cl A (SQ) | 0.0 | $328k | NEW | 5.1k | 64.49 |
|
| Phillips 66 (PSX) | 0.0 | $327k | NEW | 2.3k | 140.65 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $323k | +3% | 5.3k | 60.45 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $319k | 6.5k | 48.74 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $315k | -5% | 4.4k | 72.05 |
|
| Xpo Logistics Inc equity Call Option (XPO) | 0.0 | $308k | NEW | 2.9k | 106.15 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $305k | -58% | 4.2k | 72.00 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $298k | 4.5k | 66.36 |
|
|
| Philip Morris International (PM) | 0.0 | $293k | 2.9k | 101.33 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $292k | 5.0k | 58.85 |
|
|
| American Water Works (AWK) | 0.0 | $288k | -7% | 2.2k | 129.16 |
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $277k | 18k | 15.51 |
|
|
| Solitario Expl & Rty Corp (XPL) | 0.0 | $275k | +76% | 311k | 0.89 |
|
| Oneok (OKE) | 0.0 | $273k | 3.3k | 81.54 |
|
|
| UnitedHealth (UNH) | 0.0 | $269k | 527.00 | 509.52 |
|
|
| Cigna Corp (CI) | 0.0 | $266k | 805.00 | 330.54 |
|
|
| Visa Com Cl A (V) | 0.0 | $261k | 994.00 | 262.52 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $258k | -11% | 661.00 | 391.00 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $247k | -52% | 3.2k | 77.93 |
|
| Dex (DXCM) | 0.0 | $246k | NEW | 2.2k | 113.38 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $244k | 2.3k | 106.55 |
|
|
| Stryker Corporation (SYK) | 0.0 | $238k | 700.00 | 340.04 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $233k | 4.0k | 58.51 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $231k | 4.6k | 50.49 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $229k | NEW | 1.0k | 222.23 |
|
| Curis (CRIS) | 0.0 | $229k | 33k | 6.90 |
|
|
| Datadog Cl A Com Call Option (DDOG) | 0.0 | $227k | NEW | 1.8k | 129.69 |
|
| Edison International (EIX) | 0.0 | $226k | 3.1k | 71.81 |
|
|
| Starbucks Corporation Call Option (SBUX) | 0.0 | $224k | NEW | 2.9k | 77.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | 439.00 | 500.55 |
|
|
| Coupang Cl A Call Option (CPNG) | 0.0 | $216k | NEW | 10k | 20.95 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $212k | -6% | 3.6k | 58.23 |
|
| Rh Call Option (RH) | 0.0 | $211k | NEW | 864.00 | 244.44 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $204k | 2.8k | 74.09 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $202k | NEW | 941.00 | 215.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $201k | NEW | 551.00 | 364.68 |
|
| Dxc Technology (DXC) | 0.0 | $193k | NEW | 10k | 19.09 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $193k | -17% | 14k | 14.05 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $190k | 14k | 13.67 |
|
|
| Arbor Realty Trust Put Option (ABR) | 0.0 | $187k | NEW | 13k | 14.35 |
|
| Key (KEY) | 0.0 | $176k | -7% | 12k | 14.21 |
|
| Golub Capital BDC (GBDC) | 0.0 | $159k | NEW | 10k | 15.71 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $141k | 40k | 3.52 |
|
|
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $132k | -8% | 12k | 10.84 |
|
| Fastly Cl A (FSLY) | 0.0 | $125k | 17k | 7.37 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $114k | 12k | 9.69 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $79k | 13k | 5.92 |
|
|
| Rhinebeck Bancorp (RBKB) | 0.0 | $79k | 10k | 7.86 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $63k | NEW | 15k | 4.31 |
|
| Sunopta (STKL) | 0.0 | $59k | 11k | 5.40 |
|
|
| Sono Tek (SOTK) | 0.0 | $48k | 12k | 3.87 |
|
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $46k | 11k | 4.20 |
|
|
| Purple Innovatio (PRPL) | 0.0 | $31k | 30k | 1.04 |
|
Past Filings by Focused Wealth Management
SEC 13F filings are viewable for Focused Wealth Management going back to 2013
- Focused Wealth Management 2024 Q2 filed July 30, 2024
- Focused Wealth Management 2024 Q1 filed May 8, 2024
- Focused Wealth Management 2023 Q4 filed Jan. 10, 2024
- Focused Wealth Management 2023 Q3 filed Nov. 1, 2023
- Focused Wealth Management 2023 Q2 filed Aug. 8, 2023
- Focused Wealth Management 2023 Q1 filed April 13, 2023
- Focused Wealth Management 2022 Q4 filed Jan. 13, 2023
- Focused Wealth Management 2022 Q3 filed Oct. 20, 2022
- Focused Wealth Management 2022 Q2 filed Aug. 4, 2022
- Focused Wealth Management 2022 Q1 filed April 29, 2022
- Focused Wealth Management 2021 Q4 filed Jan. 31, 2022
- Focused Wealth Management 2021 Q3 filed Oct. 12, 2021
- Focused Wealth Management 2021 Q2 filed July 15, 2021
- Focused Wealth Management 2021 Q1 filed May 3, 2021
- Focused Wealth Management 2020 Q4 filed Feb. 3, 2021
- Focused Wealth Management 2020 Q3 filed Oct. 19, 2020