$477 Million is the total value of Focused Wealth Management, Inc's 1061 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GSK PLCsponsored adr | $767,000 | – | 26,078 | +100.0% | 0.16% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $307,000 | – | 3,000 | +100.0% | 0.06% | – |
| POSH | New | POSHMARK INC | $125,000 | – | 8,000 | +100.0% | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $74,000 | – | 1,746 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $76,000 | – | 150 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $74,000 | – | 1,180 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $72,000 | – | 750 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $65,000 | – | 400 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $66,000 | – | 1,150 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $65,000 | – | 750 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $67,000 | – | 750 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $60,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $61,000 | – | 5,020 | +100.0% | 0.01% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $63,000 | – | 900 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $59,000 | – | 1,300 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $52,000 | – | 2,400 | +100.0% | 0.01% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $53,000 | – | 4,800 | +100.0% | 0.01% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $50,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | AVIS BUDGET GROUPcall | $50,000 | – | 6,000 | +100.0% | 0.01% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| NNOX | New | NANO X IMAGING LTD | $46,000 | – | 4,000 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $50,000 | – | 400 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $46,000 | – | 200 | +100.0% | 0.01% | – |
| BMEA | New | BIOMEA FUSION INC | $39,000 | – | 4,000 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $35,000 | – | 725 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $27,000 | – | 18,000 | +100.0% | 0.01% | – |
| New | MEDICAL PPTYS TRUST INCput | $26,000 | – | 15,000 | +100.0% | 0.01% | – | |
| SENS | New | SENSEONICS HLDGS INC | $19,000 | – | 14,444 | +100.0% | 0.00% | – |
| New | DEERE & COput | $18,000 | – | 800 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $15,000 | – | 897 | +100.0% | 0.00% | – | |
| New | KNIGHT-SWIFT TRANSN HLDGS INput | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | STARBUCKS CORPput | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VERU | New | VERU INC | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,000 | – | 255 | +100.0% | 0.00% | – |
| New | VROOM INCput | $9,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | MONDELEZ INTL INCcall | $10,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $8,000 | – | 176 | +100.0% | 0.00% | – |
| New | ITERUM THERAPEUTICS PLC | $11,000 | – | 6,999 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INCput | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | STARBUCKS CORPcall | $9,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | COHERENT CORP | $10,000 | – | 300 | +100.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $4,000 | – | 221 | +100.0% | 0.00% | – | |
| KNWN | New | KNOW LABS INC | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | MICROSOFT CORPcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $6,000 | – | 3,600 | +100.0% | 0.00% | – | |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $7,000 | – | 215 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $7,000 | – | 160 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $3,000 | – | 404 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,000 | – | 132 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $5,000 | – | 140 | +100.0% | 0.00% | – |
| New | PLBY GROUP INCput | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | QUALCOMM INCcall | $3,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | ESPERION THERAPEUTICS INC NEcall | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATIONcall | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SCHLUMBERGER LTDcall | $5,000 | – | 7,000 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | CHARGEPOINT HOLDINGS INCput | $7,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | THE TRADE DESK INCcall | $3,000 | – | 2,400 | +100.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORP | $5,000 | – | 105 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCcall | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| VTVT | New | VTV THERAPEUTICS INCcl a | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,000 | – | 102 | +100.0% | 0.00% | – |
| New | INMODE LTDcall | $5,000 | – | 5,200 | +100.0% | 0.00% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $4,000 | – | 90 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $5,000 | – | 300 | +100.0% | 0.00% | – |
| New | DATADOG INCcall | $0 | – | 1,200 | +100.0% | 0.00% | – | |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORP PLCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ROOT INCcl a new | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | DOMINION ENERGY INCcall | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | DIGITAL ALLY INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,000 | – | 21 | +100.0% | 0.00% | – |
| New | SNDL INC | $0 | – | 130 | +100.0% | 0.00% | – | |
| XJR | New | ISHARES TResg scrnd s&p sm | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | CHEVRON CORP NEWcall | $1,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | STAAR SURGICAL COcall | $0 | – | 2,600 | +100.0% | 0.00% | – | |
| SOXX | New | ISHARES TRishares semicdtr | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SYNTHETIC BIOLOGICS INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| TUEM | New | TUESDAY MORNING CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | TWILIO INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BLOOM ENERGY CORPcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | UNITED STATES STL CORP NEWcall | $0 | – | 6,600 | +100.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $0 | – | 200 | +100.0% | 0.00% | – |
| New | ARRAY TECHNOLOGIES INCcall | $2,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | ALIBABA GROUP HLDG LTDcall | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| New | GITLAB INCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | WENDYS COcall | $1,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEW | $1,000 | – | 99 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $1,000 | – | 102 | +100.0% | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts esg | $2,000 | – | 62 | +100.0% | 0.00% | – |
| New | FORTINET INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPcall | $1,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | HALLIBURTON COcall | $0 | – | 6,000 | +100.0% | 0.00% | – | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,000 | – | 55 | +100.0% | 0.00% | – |
| New | AETERNA ZENTARIS INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| New | PROCTER AND GAMBLE COcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | PRIVIA HEALTH GROUP INCcall | $1,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $0 | – | 6,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.