$613 Million is the total value of Focused Wealth Management, Inc's 1071 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 110.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -11 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -7 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -50 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | FASTLY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| Exit | PAYA HOLDINGS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PENN NATL GAMING INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -33 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | LPL FINL HLDGS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -14 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -310 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | QUALTRICS INTL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CATERPILLAR INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | BECTON DICKINSON & COput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | TECK RESOURCES LTDcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | DOW INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| Exit | PIONEER NAT RES COput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | GAMESTOP CORP NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | BOYD GAMING CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | TRIPADVISOR INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | SCHRODINGER INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | SONOS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CALLAWAY GOLF COcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| Exit | AVAYA HLDGS CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | AT&T INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | PINTEREST INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | VMWARE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | UNION PAC CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | BOISE CASCADE CO DELcall | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -931 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | AUTODESK INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | BROADCOM INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | BOEING COcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -2,431 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -600 | -100.0% | -0.01% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -257 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -700 | -100.0% | -0.01% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -7,245 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -66 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -650 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -680 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -550 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -575 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -4,800 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -900 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,600 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -41,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -180,309 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.