$550 Million is the total value of Focused Wealth Management, Inc's 1026 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEQ | New | FIDELITY COMWLTH TR | $18,440,000 | – | 427,346 | +100.0% | 3.36% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $3,855,000 | – | 40,081 | +100.0% | 0.70% | – |
| New | ROKU INCput | $306,000 | – | 12,000 | +100.0% | 0.06% | – | |
| New | EXPEDIA GROUP INCput | $137,000 | – | 6,000 | +100.0% | 0.02% | – | |
| New | WARNER BROS DISCOVERY INC | $104,000 | – | 7,784 | +100.0% | 0.02% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $76,000 | – | 5,000 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $73,000 | – | 240 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $72,000 | – | 2,000 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $71,000 | – | 2,000 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $71,000 | – | 1,500 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $65,000 | – | 1,000 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $67,000 | – | 600 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $67,000 | – | 2,000 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $44,000 | – | 2,445 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $40,000 | – | 663 | +100.0% | 0.01% | – |
| New | ARK ETF TRput | $31,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | OCCIDENTAL PETE CORPcall | $31,000 | – | 8,000 | +100.0% | 0.01% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $27,000 | – | 160 | +100.0% | 0.01% | – |
| XPL | New | SOLITARIO ZINC CORP | $29,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | EOG RES INCput | $20,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCcall | $15,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | PINDUODUO INCcall | $18,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | BAIDU INCcall | $15,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $19,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | DIAMONDBACK ENERGY INCput | $16,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | ALLY FINL INCput | $11,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | FLUOR CORP NEWput | $11,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | MOSAIC CO NEWput | $9,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF TRcall | $9,000 | – | 1,400 | +100.0% | 0.00% | – | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $11,000 | – | 206 | +100.0% | 0.00% | – |
| New | STEEL DYNAMICS INCput | $9,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | TEXAS ROADHOUSE INCput | $12,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SUNRUN INCcall | $8,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ENOVIS CORPORATION | $3,000 | – | 58 | +100.0% | 0.00% | – | |
| New | AT&T INCput | $4,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | CHARGEPOINT HOLDINGS INCcall | $3,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | ESAB CORPORATION | $3,000 | – | 58 | +100.0% | 0.00% | – | |
| New | MONSTER BEVERAGE CORP NEWcall | $8,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | BUMBLE INCput | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PML | New | PIMCO MUN INCOME FD II | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | BIOGEN INCcall | $8,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | MOSAIC CO NEWcall | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PINTEREST INCcall | $4,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | PLBY GROUP INCcall | $5,000 | – | 12,000 | +100.0% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | – | 105 | +100.0% | 0.00% | – |
| New | PURECYCLE TECHNOLOGIES INCcall | $8,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $5,000 | – | 2,110 | +100.0% | 0.00% | – | |
| New | NOV INCput | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ORACLE CORPcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | STEEL DYNAMICS INCcall | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | CAESARS ENTERTAINMENT INC NEcall | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCcall | $2,000 | – | 4,000 | +100.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| New | BIOLASE INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | BP PLCput | $2,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | VERU INCcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ARISTA NETWORKS INCcall | $1,000 | – | 2,600 | +100.0% | 0.00% | – | |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | MORGAN STANLEYcall | $1,000 | – | 14,000 | +100.0% | 0.00% | – | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | GENERAL MTRS COcall | $0 | – | 8,000 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | DIGITALOCEAN HLDGS INCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCcall | $1,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | CRYPTYDE INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SYSCO CORPput | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | THERAPEUTICSMD INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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 | 2024-05-08 |
| 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 |
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.