Latest Focused Wealth Management, Inc Stock Portfolio

Focused Wealth Management, Inc Performance:

2024 Q3: 1.38%YTD: 4.56%2023: 9.73%

Performance for 2024 Q3 is 1.38%, and YTD is 4.56%, and 2023 is 9.73%.

About Focused Wealth Management, Inc and 13F Hedge Fund Stock Holdings

Focused Wealth Management, Inc is a hedge fund based in NEWBURGH, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $949.3 Millions. In it's latest 13F Holdings report, Focused Wealth Management, Inc reported an equity portfolio of $768.6 Millions as of 30 Sep, 2024.

The top stock holdings of Focused Wealth Management, Inc are BIL, VB, QQQ. The fund has invested 15.4% of it's portfolio in SPDR SER TR and 11.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (DMXF), PROTHENA CORP PLC (PRTA) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), DEXCOM INC (DXCM) and SPDR SER TR (BIL). Focused Wealth Management, Inc opened new stock positions in ISHARES TR (IJR), WABTEC (WAB) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to CURIS INC (CRIS), INTEL CORP (INTC) and ISHARES TR (IJR).

Focused Wealth Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Focused Wealth Management, Inc made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 8.6%.

New Buys

Ticker	$ Bought
ishares tr	3,831,940
nasdaq inc	3,546,080
wabtec	3,546,080
american battery technology	1,923,800
kimco rlty corp	1,235,640
organon & co	1,129,800
american healthcare reit inc	620,893
deckers outdoor corp	620,130

New stocks bought by Focused Wealth Management, Inc

Additions

Ticker	% Inc.
curis inc	63.06
intel corp	35.22
ishares tr	33.2
solitario resources corp	19.3
disney walt co	14.45
visa inc	13.88
invesco qqq tr	11.31
unitedhealth group inc	9.49

Additions to existing portfolio by Focused Wealth Management, Inc

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-47.23
dexcom inc	-39.64
spdr ser tr	-27.27
cisco sys inc	-18.66
pepsico inc	-11.83
shopify inc	-9.66
rh	-8.43
tesla inc	-8.29

Focused Wealth Management, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
prothena corp plc	-415,463
ishares tr	-459,307
up fintech hldg ltd	-46,200
shift4 pmts inc	-176,040
uber technologies inc	-173,269
coupang inc	-48,227
nike inc	-138,697
cloudflare inc	-125,322

Focused Wealth Management, Inc got rid off the above stocks

Sector Distribution

Focused Wealth Management, Inc has about 80.2% of it's holdings in Others sector.

Sector	%
Others	80.2
Technology	5.8
Financial Services	3.6
Communication Services	2.6
Industrials	1.8
Consumer Cyclical	1.8
Healthcare	1.4

Market Cap. Distribution

Focused Wealth Management, Inc has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.2
MEGA-CAP	10.5
LARGE-CAP	8.1

Stocks belong to which Index?

About 18.1% of the stocks held by Focused Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.5
S&P 500	18.1

Top 5 Winners (%)		%
MPC	marathon pete corp	322.2 %
PCT	purecycle technologies inc	59.2 %
PLTR	palantir technologies inc	46.7 %
EOSE	eos energy enterprises inc	36.9 %
MPW	medical pptys trust inc	35.7 %

Top 5 Winners ($)		$
AAPL	apple inc	2.4 M
XLB	select sector spdr tr	1.8 M
TSLA	tesla inc	1.5 M
BX	blackstone inc	1.4 M
QQQ	invesco qqq tr	1.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
SMCI	super micro computer inc	-50.4 %
DXCM	dexcom inc	-39.9 %
PINS	pinterest inc	-26.6 %
XPL	solitario resources corp	-19.8 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-2.9 M
SMCI	super micro computer inc	-0.9 M
GOOG	alphabet inc	-0.6 M
INTC	intel corp	-0.4 M
PINS	pinterest inc	-0.2 M

Focused Wealth Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Focused Wealth Management, Inc

Focused Wealth Management, Inc has 207 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Focused Wealth Management, Inc last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.17	104,572	24,365,300	reduced	-5.41

AAXJ	ishares tr	0.03	2,290	248,763	unchanged	0.00

AAXJ	ishares tr	0.03	485	204,840	new

ABBV	abbvie inc	0.16	6,241	1,232,440	added	0.4

ABML	american battery technology	0.25	507	1,923,800	new

ACHR	archer aviation inc	0.02	40,000	121,200	unchanged	0.00

ADM	archer daniels midland co	0.04	5,340	319,001	added	0.04

AI	c3 ai inc	0.06	20,750	502,773	unchanged	0.00

AMAT	applied matls inc	0.15	5,742	1,160,260	reduced	-2.88

AMD	advanced micro devices inc	0.03	1,614	264,825	reduced	-0.62

AMZN	amazon com inc	0.78	32,029	5,967,960	added	0.65

AON	aon plc	0.06	1,238	428,336	unchanged	0.00

AVXL	anavex life sciences corp	0.03	500	203,280	new

AWK	american wtr wks co inc new	0.04	2,245	328,272	added	0.54

BA	boeing co	0.06	3,031	460,786	new

BABA	alibaba group hldg ltd	0.03	2,235	237,178	reduced	-47.23

BAC	bank america corp	0.71	137,565	5,458,590	reduced	-1.3

BBAX	j p morgan exchange traded f	0.57	73,699	4,385,830	added	1.38

BGRN	ishares tr	0.04	403	273,440	new

BIL	spdr ser tr	15.38	1,424,940	118,185,000	added	0.87