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Focused Wealth Management, Inc13F | |
Focused Wealth Management, Inc | |
Last update 2025-05-01 | 197 Stocks (20 new) |
Value $740.00 Mil | Turnover 4 % |
Focused Wealth Management, Inc... Top Holdings of 2025-03-31
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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 | 1,472,387 | 118,335.7 | +2.30% | 16.000 | +0.36% | 0.380 | +24.65% | +9.61% | 38,088.9 | ||
VTV | Vanguard Value ETF | 627,807 | 108,447.5 | +4.05% | 14.660 | +0.57% | 0.080 | +8.26% | +7.31% | 131,767.6 | ||
QQQ | INVESCO QQQ Trust | 141,450 | 66,328.5 | +2.78% | 8.970 | +0.24% | 0.020 | +23.56% | +9.08% | 357,232.3 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 429,011 | 35,075.9 | +6.50% | 4.740 | +0.29% | 0.070 | +1.71% | +5.10% | 52,150.7 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 305,927 | 30,797.7 | -11.95% | 4.160 | -0.56% | 0.070 | +1.08% | +2.17% | 49,722.2 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 206,076 | 26,575.5 | +0.14% | 3.590 | 0% | 0.040 | +10.16% | +7.86% | 58,243.4 | ||
AAPL | Apple Inc | 105,892 | 23,521.9 | +0.86% | 3.180 | +0.03% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
VWO | Vanguard FTSE Emerging Markets ETF | 503,304 | 22,779.5 | +4.24% | 3.080 | +0.13% | 0.030 | +12.40% | +14.02% | 83,003.4 | ||
XLF | Financial Select Sector SPDR | 451,336 | 22,481.0 | +2.15% | 3.040 | +0.06% | 0.050 | +11.92% | +10.83% | 50,620.9 | ||
BND | Vanguard Total Bond Market ETF | 290,225 | 21,317.0 | +6.06% | 2.880 | +0.16% | 0.020 | +0.05% | +3.60% | 126,370.7 |
Focused Wealth Management, Inc's Historical Top Holdings Breakdowns
Focused Wealth Management, Inc's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.57% | 167.73 ($174.39) 179.21 | $179.63 | 3.00% | Add 4.05% | 627,807 | 24,437 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.56% | 100.34 ($100.51) 100.68 | $100.42 | -0.09% | Reduce -11.95% | 305,927 | -41,518 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Add Add | +0.36% | 80.05 ($87.3) 92.39 | $96.07 | 10.05% | Add 2.3% | 1,472,387 | 33,171 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.29% | 79.17 ($80.9) 82.04 | $82.44 | 1.90% | Add 6.5% | 429,011 | 26,183 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.24% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | Add 2.78% | 141,450 | 3,822 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.18% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 55.57% | 33,740 | 12,052 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +0.16% | 91.45 ($91.59) 91.75 | $91.50 | -0.10% | Add 7.76% | 177,754 | 12,800 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.16% | 71.17 ($72.57) 73.66 | $73.08 | 0.70% | Add 6.06% | 290,225 | 16,587 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +0.13% | 42.5 ($45.01) 46.71 | $50.02 | 11.13% | Add 4.24% | 503,304 | 20,491 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.11% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Add 15.66% | 39,466 | 5,345 |
Focused Wealth Management, Inc Total Holding History ($B)
Focused Wealth Management, Inc's Asset Allocation
Focused Wealth Management, Inc Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Focused Wealth Management, Inc's Hypothetical Growth since 2025-03-31
Focused Wealth Management, Inc's Yearly Returns
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Focused Wealth Management, Inc's Holdings Heat Map
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