FW

Focused Wealth Management, Inc

13F
Focused Wealth Management, Inc
Last update 2024-10-30 239 Stocks (50 new)
Value $769.00 Mil Turnover 6 %
Countries:
Top Holdings: SPYG(15.38%)VTV(11.92%)QQQ(8.52%)SGOV(4.78%)VCIT(4.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
Focused Wealth Management, Inc... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYG 		SPDR Portfolio S&P 500 Growth ETF
1,424,945
118184.920
+0.87%
15.380
+0.13%
0.400
+14.25%
+28.86%
31026.544
 
VTV 		Vanguard Value ETF
525,043
91656.730
+2.41%
11.920
+0.28%
0.070
+8.30%
+15.88%
122637.740
 
QQQ 		INVESCO QQQ Trust
134,251
65523.970
+11.31%
8.520
+0.87%
0.020
+12.97%
+20.10%
296911.500
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
364,732
36735.780
-5.55%
4.780
-0.31%
0.140
0%
+0.09%
26667.165
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
372,533
31199.670
+5.79%
4.060
+0.22%
0.060
-1.18%
-0.14%
48858.798
 
VYM 		Vanguard High Dividend Yield Indx ETF
205,097
26293.420
+1.50%
3.420
+0.05%
0.050
+8.85%
+14.96%
56991.262
 
BND 		Vanguard Total Bond Market ETF
329,863
24776.040
+5.62%
3.220
+0.17%
0.020
-2.14%
-1.09%
112053.731
 
AAPL 		Apple Inc
104,572
24365.300
-5.41%
3.170
-0.18%
0.000
+6.58%
+16.15%
3364479.885
Hardware
VWO 		Vanguard FTSE Emerging Markets ETF
457,403
21886.750
+2.37%
2.850
+0.07%
0.030
+13.26%
+15.46%
79703.024
 
VIGI 		Vanguard International Dividend Appreciation ETF
237,014
20923.640
+0.35%
2.720
+0.01%
0.290
+5.39%
+6.44%
7067.812
 

Focused Wealth Management, Inc's Historical Top Holdings Breakdowns

Focused Wealth Management, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ 		INVESCO QQQ Trust2024-09-30Add
+0.87%
●
434.77 ($473.23) 502.96
$491.25
3.81%
Add 11.31%
134,251
13,641
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-09-30Reduce
-0.77%
●
91.42 ($91.63) 91.82
$91.50
-0.14%
Reduce -27.27%
155,931
-58,465
IUSG 		ISHARES TRUST2024-09-30New Buy
+0.50%
●
116.79 ($127.17) 133.54
$133.07
4.64%
New holding
502
502
NDAQ 		Nasdaq Inc2024-09-30New Buy
+0.46%
●
59.48 ($68.26) 74.29
$76.14
11.54%
New holding
473
473
WAB 		Westinghouse Air Brake Technologies Corp2024-09-30New Buy
+0.46%
●
150.01 ($164.06) 182.27
$192.30
17.21%
New holding
468
468
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-09-30Reduce
-0.31%
●
100.3 ($100.53) 100.74
$100.36
-0.16%
Reduce -5.55%
364,732
-21,433
VTV 		Vanguard Value ETF2024-09-30Add
+0.28%
●
159.75 ($167.43) 174.57
$173.07
3.37%
Add 2.41%
525,043
12,331
ABAT 		American Battery Technology Co2024-09-30New Buy
+0.25%
●
0.81 ($1.04) 1.19
$1.00
-3.37%
New holding
507
507
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-09-30Add
+0.22%
●
79.29 ($82.23) 84.02
$81.18
-1.28%
Add 5.79%
372,533
20,379
AAPL 		Apple Inc2024-09-30Reduce
-0.18%
●
207.23 ($223.32) 234.82
$222.58
-0.33%
Reduce -5.41%
104,572
-5,979

Focused Wealth Management, Inc Total Holding History ($B)

To

Focused Wealth Management, Inc's Asset Allocation

To

Focused Wealth Management, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Focused Wealth Management, Inc's Hypothetical Growth since 2024-09-30

Focused Wealth Management, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Focused Wealth Management, Inc's Holdings Heat Map

Size field:

Focused Wealth Management, Inc's Holdings Bubble Chart

Focused Wealth Management, Inc News

  • 1

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