$514 Million is the total value of Focused Wealth Management, Inc's 866 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NAUTILUS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -96 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | THE TRADE DESK INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -800 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -64 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NWGI | Exit | NEWGIOCO GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | CISCO SYS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -225 | -100.0% | -0.00% | – |
| Exit | DISNEY WALT COput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | II-VI INCput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| UGAZF | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $0 | – | -510 | -100.0% | -0.00% | – |
| Exit | SKECHERS U S A INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | VALE S Acall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | ARK ETF TRput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | BAIDU INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -211 | -100.0% | -0.00% | – |
| Exit | BOSTON PROPERTIES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | CIENA CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | TJX COS INC NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | MARATHON OIL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | AVIS BUDGET GROUPput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | ALTERYX INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | BOEING COcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | FASTLY INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | BECTON DICKINSON & COcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | NEWMONT CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | CHEWY INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | MATCH GROUP INC NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -2,228 | -100.0% | -0.00% | – |
| Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | JD.COM INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | XILINX INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | BOYD GAMING CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -106 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | PAN AMERN SILVER CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | AMGEN INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -1,650 | -100.0% | -0.01% | – |
| Exit | PROGYNY INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | NAUTILUS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -450 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -800 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -2,600 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -500 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -400 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,400 | -100.0% | -0.02% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,550 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -3,645 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -8,000 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -975 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,850 | -100.0% | -0.03% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -4,800 | -100.0% | -0.04% | – |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -7,500 | -100.0% | -0.05% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -2,495 | -100.0% | -0.12% | – |
| BQH | Exit | BLACKROCK NEW YORK MUN BD TR | $0 | – | -50,512 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 41 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 13.5% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 4.4% |
| VANGUARD BD INDEX FDS | 41 | Q3 2023 | 9.5% |
| PIMCO ETF TR | 41 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 5.9% |
View Focused Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-12 |
View Focused Wealth Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.