$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 115.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -13 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -23 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -250 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | WEBER INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -76 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -13 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -16 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | DIGITAL TURBINE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BIOL | Exit | BIOLASE INC | $0 | – | -175 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -43 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -30 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -118 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -50 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -700 | -100.0% | 0.00% | – | |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -86 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | ULTA BEAUTY INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | UBS GROUP AGput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -12 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -72 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -103 | -100.0% | 0.00% | – | |
| ADTX | Exit | ADITXT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | FASTLY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -35 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -41 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -20 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -18 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | DATADOG INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | ROKU INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | MACYS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | BK OF AMERICA CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | KEURIG DR PEPPER INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | PENN NATL GAMING INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | OUSTER INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -112 | -100.0% | -0.00% | – |
| Exit | DILLARDS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | KOHLS CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | NRG ENERGY INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -214 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | CITIZENS FINL GROUP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | MONGODB INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO CO NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | FORTINET INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | ROCKET COS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | SWEETGREEN INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | SUNOPTA INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | BK OF AMERICA CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -566 | -100.0% | -0.01% | – |
| Exit | T-MOBILE US INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,170 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -159 | -100.0% | -0.01% | – |
| Exit | SHOPIFY INCput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -450 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -920 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -7,000 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -2,600 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -260 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,800 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,200 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -600 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,300 | -100.0% | -0.03% | – |
| Exit | AMAZON COM INCput | $0 | – | -4,000 | -100.0% | -0.11% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,640 | -100.0% | -0.16% | – |
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.