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Size ($ in 1000's)
At 12/31/2023: $608,234
At 09/30/2023: $566,297
Focused Wealth Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Focused Wealth Management Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Focused Wealth Management Inc top holdings by largest position size, as per the latest 13f filing made by Focused Wealth Management Inc.
In the Focused Wealth Management Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Focused Wealth Management Inc in that top holding, then the share count change between reporting periods, and finally the Focused Wealth Management Inc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPYG) |
1,351,128 |
-45,379 |
$87,904 | | SPYG | 1,351,128 | -45,379 | $87,904 | | VANGUARD INDEX FDS (VTV) |
476,672 |
-12,935 |
$71,262 | | VTV | 476,672 | -12,935 | $71,262 | | INVESCO QQQ TR |
114,151 |
-4,317 |
$46,747 | | QQQ | 114,151 | -4,317 | $46,747 | | ISHARES TR (SGOV) |
291,036 |
+28,705 |
$29,182 | | SGOV | 291,036 | +28,705 | $29,182 | | VANGUARD SCOTTSDALE FDS (VCIT) |
314,810 |
-1,854 |
$25,588 | | VCIT | 314,810 | -1,854 | $25,588 | | VANGUARD BD INDEX FDS (BND) |
332,099 |
-6,253 |
$24,426 | | BND | 332,099 | -6,253 | $24,426 | | VANGUARD WHITEHALL FDS (VYM) |
198,215 |
-2,887 |
$22,127 | | VYM | 198,215 | -2,887 | $22,127 | | APPLE INC |
106,386 |
+11,491 |
$20,482 | | AAPL | 106,386 | +9,091 | $20,482 | | VANGUARD INTL EQUITY INDEX F (VWO) |
402,668 |
-3,890 |
$16,550 | | VWO | 402,668 | -3,890 | $16,550 | | VANGUARD WHITEHALL FDS (VIGI) |
199,768 |
+36,673 |
$15,850 | | VIGI | 199,768 | +36,673 | $15,850 | | SELECT SECTOR SPDR TR (XLF) |
402,848 |
-11,113 |
$15,147 | | XLF | 402,848 | -11,113 | $15,147 | | SPDR SER TR (BIL) |
130,193 |
-99,446 |
$11,898 | | BIL | 130,193 | -99,446 | $11,898 | | VANGUARD WORLD FD (MGK) |
38,508 |
-2,440 |
$9,993 | | MGK | 38,508 | -2,440 | $9,993 | | INVESCO EXCHANGE TRADED FD T (RSP) |
59,806 |
+14,253 |
$9,437 | | RSP | 59,806 | +14,253 | $9,437 | | SELECT SECTOR SPDR TR (XLV) |
68,484 |
-858 |
$9,340 | | XLV | 68,484 | -858 | $9,340 | | VANGUARD INDEX FDS (VB) |
38,943 |
+37,343 |
$8,308 | | VB | 38,943 | +37,343 | $8,308 | | VANGUARD WORLD FDS (VGT) |
17,085 |
-446 |
$8,269 | | VGT | 17,085 | -446 | $8,269 | | BLACKROCK TAX MUNICPAL BD TR |
499,126 |
-1,263 |
$8,116 | | BBN | 499,126 | -1,263 | $8,116 | | BLACKSTONE INC |
56,522 |
-1,454 |
$7,400 | | BX | 56,522 | -1,454 | $7,400 | | ISHARES TR (IGV) |
14,726 |
-762 |
$5,974 | | IGV | 14,726 | -762 | $5,974 |  TESLA INC |
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$5,863 | | TSLA | 23,556 | -346 | $5,853 | | Call | 600 | +600 | $10 | | VANGUARD INDEX FDS (VBK) |
23,901 |
+23,901 |
$5,779 | | VBK | 23,901 | +23,901 | $5,779 | | SCHWAB STRATEGIC TR |
110,552 |
-7,628 |
$5,771 | | SCHP | 110,552 | -7,628 | $5,771 | | AMAZON COM INC |
32,300 |
-3,297 |
$4,908 | | AMZN | 32,300 | -1,897 | $4,908 | | ALPHABET INC |
34,608 |
-4,786 |
$4,834 | | GOOGL | 34,608 | -4,786 | $4,834 | | BANK AMERICA CORP |
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$4,675 | | BAC | 137,024 | -581 | $4,614 | | BAC.PRL | 30 | UNCH | $36 | | Call | 37,000 | +37,000 | $25 | | META PLATFORMS INC |
11,412 |
-293 |
$4,039 | | META | 11,412 | -293 | $4,039 | | PFIZER INC |
133,735 |
+33,184 |
$3,850 | | PFE | 133,735 | +33,184 | $3,850 | | BERKSHIRE HATHAWAY INC DEL |
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$3,843 | | BRK.B | 10,776 | +8 | $3,843 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
68,198 |
+670 |
$3,750 | | JEPI | 68,198 | +670 | $3,750 | | MICROSOFT CORP |
9,344 |
-59 |
$3,514 | | MSFT | 9,344 | -59 | $3,514 | | EATON VANCE TAX MANAGED GLOB |
444,080 |
-6,002 |
$3,428 | | EXG | 444,080 | -6,002 | $3,428 | | NUVEEN S&P 500 BUY WRITE INC |
265,195 |
-9,503 |
$3,402 | | BXMX | 265,195 | -9,503 | $3,402 | | DISNEY WALT CO |
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$3,234 | | DIS | 35,649 | -2 | $3,219 | | Call | 6,400 | +6,400 | $15 | | STARWOOD PPTY TR INC |
141,650 |
-1,807 |
$2,977 | | STWD | 141,650 | -1,807 | $2,977 | | INTEL CORP |
52,936 |
-1,075 |
$2,660 | | INTC | 52,936 | -1,075 | $2,660 | | EXXON MOBIL CORP |
24,266 |
+33 |
$2,426 | | XOM | 24,266 | +33 | $2,426 | | CITIGROUP INC |
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$2,293 | | C | 44,305 | -2,959 | $2,279 | | Call | 6,200 | UNCH | $14 | | CATERPILLAR INC |
7,412 |
+1 |
$2,191 | | CAT | 7,412 | +1 | $2,191 | | GOLDMAN SACHS GROUP INC |
4,784 |
+41 |
$1,846 | | GS | 4,784 | +41 | $1,846 | | INTERNATIONAL BUSINESS MACHS |
11,217 |
+87 |
$1,835 | | IBM | 11,217 | +87 | $1,835 | | NUCOR CORP |
10,387 |
-116 |
$1,808 | | NUE | 10,387 | -116 | $1,808 | | JPMORGAN CHASE & CO |
10,100 |
-70 |
$1,718 | | JPM | 10,100 | -70 | $1,718 | | JOHNSON & JOHNSON |
10,736 |
-100 |
$1,683 | | JNJ | 10,736 | -100 | $1,683 | | HONEYWELL INTL INC |
6,690 |
-1,281 |
$1,403 | | HON | 6,690 | -1,281 | $1,403 | | GENERAL ELECTRIC CO |
10,913 |
+82 |
$1,393 | | GE | 10,913 | +82 | $1,393 | | VANGUARD INDEX FDS (VTI) |
5,764 |
-751 |
$1,367 | | VTI | 5,764 | -751 | $1,367 | | VANGUARD WORLD FDS (VHT) |
5,407 |
+62 |
$1,356 | | VHT | 5,407 | +62 | $1,356 | | WALMART INC |
7,981 |
+27 |
$1,258 | | WMT | 7,981 | +27 | $1,258 | | NVIDIA CORPORATION |
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$1,188 | | NVDA | 2,397 | -371 | $1,187 | | Call | 800 | +800 | $1 |
See Full List: All Stocks Held By Focused Wealth Management Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Focused Wealth Management Inc
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