Asset Manager
← All Institutions
Focused Wealth Management, Inc
11 BALMVILLE RD SUITE 2 NORTH, NEWBURGH, NY 12550 • (845) 691-4035
Market Value
$957M
+1.8%
Holdings
222
+19
New Purchases
34
Added To
114
Closed
23
Reduced
45
Top 10 Concentration
61.2%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 1.27% | 0.00% | +1.27% | $12M |
| EMXC | 1.11% | 0.00% | +1.11% | $11M |
| NVDA | 1.58% | 1.04% | +0.55% | $15M |
| VTV | 14.29% | 13.83% | +0.46% | $137M |
| MSFT | 0.81% | 0.61% | +0.20% | $8M |
| MYN | 0.19% | 0.00% | +0.19% | $2M |
| GBDC | 0.17% | 0.02% | +0.16% | $2M |
| VCIT | 5.01% | 4.87% | +0.14% | $48M |
| AMZN | 1.16% | 1.01% | +0.14% | $11M |
| XOM | 0.44% | 0.31% | +0.13% | $4M |
| COST | 0.13% | 0.02% | +0.11% | $1M |
| VB | 1.59% | 1.49% | +0.10% | $15M |
| PRTA | 0.21% | 0.11% | +0.10% | $2M |
| JPM | 0.48% | 0.37% | +0.10% | $5M |
| CEG | 0.36% | 0.27% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.13% | 1.43% | -1.29% | $1M |
| XLF | 1.58% | 2.80% | -1.23% | $15M |
| SPYG | 15.37% | 16.57% | -1.20% | $147M |
| QQQ | 11.23% | 11.76% | -0.53% | $107M |
| SGOV | 1.96% | 2.29% | -0.33% | $19M |
| MGK | 1.31% | 1.52% | -0.20% | $13M |
| BX | 0.67% | 0.83% | -0.16% | $6M |
| TSLA | 1.03% | 1.16% | -0.13% | $10M |
| MORT | 0.00% | 0.12% | -0.12% | $0 |
| VGT | 1.09% | 1.21% | -0.12% | $10M |
| INTC | 0.16% | 0.26% | -0.10% | $2M |
| VIGI | 2.15% | 2.25% | -0.10% | $21M |
| BAC | 0.48% | 0.58% | -0.10% | $5M |
| T | 0.17% | 0.24% | -0.08% | $2M |
| EXG | 0.54% | 0.62% | -0.07% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.5% |
| Technology | 7.4% |
| Communication Services | 3.0% |
| Consumer Cyclical | 2.3% |
| Healthcare | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $435M | 45.5% |
| Large Cap | 118 | $447M | 46.7% |
| Mid Cap | 26 | $51M | 5.3% |
| Small Cap | 16 | $24M | 2.5% |
| Micro Cap | 3 | $832K | 0.1% |
Portfolio Analytics
Avg Market Cap
$290.1B
Median Market Cap
$75.4B
Avg P/E
36.2
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
150
# ETFs / Funds
72
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 15.37% | 1,502,441 | $147M | $97.91 | -$9M | +41,640 | +2.9% | |
| 2 | VTV | 14.29% | 696,791 | $137M | $196.20 | $7M | +15,901 | +2.3% | |
| 3 | QQQ | 11.23% | 186,155 | $107M | $577.18 | -$3M | +6,093 | +3.4% | |
| 4 | VCIT | 5.01% | 579,931 | $48M | $82.75 | $2M | +32,783 | +6.0% | |
| 5 | VYM | 3.30% | 212,958 | $32M | $148.10 | $1M | +624 | +0.3% | |
| 6 | VWO | 3.24% | 573,138 | $31M | $54.05 | $878K | +13,250 | +2.4% | |
| 7 | AAPL | 3.02% | 114,063 | $29M | $253.79 | -$132K | +7,096 | +6.6% | |
| 8 | VIGI | 2.15% | 232,500 | $21M | $88.46 | -$558K | +1,503 | +0.7% | |
| 9 | SGOV | 1.96% | 186,532 | $19M | $100.66 | -$3M | -28,137 | -13.1% | |
| 10 | VB | 1.59% | 58,073 | $15M | $261.92 | $1M | +3,882 | +7.2% | |
| 11 | NVDA | 1.58% | 86,834 | $15M | $174.40 | $5M | +34,636 | +66.4% | |
| 12 | XLF | 1.58% | 305,814 | $15M | $49.37 | -$11M | -175,629 | -36.5% | |
| 13 | BND | 1.53% | 198,340 | $15M | $73.64 | $725K | +10,945 | +5.8% | |
| 14 | JMBS | 1.46% | 309,085 | $14M | $45.18 | $635K | +17,353 | +6.0% | |
| 15 | GOOGL | 1.46% | 48,537 | $14M | $287.56 | $133K | +4,371 | +9.9% | |
| 16 | RSP | 1.44% | 71,800 | $14M | $191.92 | $84K | +305 | +0.4% | |
| 17 | BBN | 1.37% | 812,411 | $13M | $16.17 | $465K | +35,989 | +4.6% | |
| 18 | MGK | 1.31% | 34,191 | $13M | $367.44 | -$2M | -329 | -0.9% | |
| 19 | IGV | 1.27% | 152,311 | $12M | $80.05 | — | +152,311 | — | NEW |
| 20 | AMZN | 1.16% | 53,071 | $11M | $208.27 | $2M | +11,780 | +28.5% | |
| 21 | EMXC | 1.11% | 135,267 | $11M | $78.66 | — | +135,267 | — | NEW |
| 22 | VGT | 1.09% | 14,973 | $10M | $697.72 | -$936K | -128 | -0.8% | |
| 23 | TSLA | 1.03% | 26,528 | $10M | $371.75 | -$1M | +2,174 | +8.9% | |
| 24 | MSFT | 0.81% | 20,825 | $8M | $370.18 | $2M | +9,042 | +76.7% | |
| 25 | META | 0.75% | 12,521 | $7M | $572.15 | $71K | +1,776 | +16.5% | |
| 26 | BX | 0.67% | 55,800 | $6M | $114.99 | -$1M | +5,038 | +9.9% | |
| 27 | C | 0.59% | 49,888 | $6M | $113.41 | -$172K | -69 | -0.1% | |
| 28 | JEPI | 0.58% | 98,107 | $6M | $56.68 | -$116K | -1,066 | -1.1% | |
| 29 | VONV | 0.57% | 58,609 | $5M | $93.74 | $57K | -294 | -0.5% | |
| 30 | CAT | 0.56% | 7,518 | $5M | $708.46 | $571K | -783 | -9.4% | |
| 31 | EXG | 0.54% | 598,534 | $5M | $8.66 | -$605K | -8,840 | -1.5% | |
| 32 | BRK-B | 0.53% | 10,603 | $5M | $479.21 | -$98K | +300 | +2.9% | |
| 33 | GS | 0.50% | 5,694 | $5M | $846.00 | $91K | +317 | +5.9% | |
| 34 | BAC | 0.48% | 94,494 | $5M | $48.75 | -$823K | -4,220 | -4.3% | |
| 35 | GPIX | 0.48% | 91,273 | $5M | $50.04 | -$272K | -385 | -0.4% | |
| 36 | JPM | 0.48% | 15,485 | $5M | $294.17 | $1M | +4,545 | +41.5% | |
| 37 | XOM | 0.44% | 24,849 | $4M | $169.66 | $1M | +807 | +3.4% | |
| 38 | IEF | 0.41% | 40,699 | $4M | $95.44 | $486K | +5,359 | +15.2% | |
| 39 | IBM | 0.38% | 14,942 | $4M | $242.40 | -$548K | +864 | +6.1% | |
| 40 | WMT | 0.37% | 28,755 | $4M | $124.28 | $530K | +1,431 | +5.2% | |
| 41 | ONEQ | 0.36% | 40,568 | $3M | $84.91 | -$251K | +138 | +0.3% | |
| 42 | CEG | 0.36% | 12,258 | $3M | $279.24 | $869K | +5,030 | +69.6% | |
| 43 | VOOG | 0.35% | 8,114 | $3M | $407.69 | -$273K | +60 | +0.7% | |
| 44 | PFE | 0.34% | 115,258 | $3M | $28.08 | $505K | +5,541 | +5.0% | |
| 45 | GE | 0.33% | 11,109 | $3M | $283.78 | -$240K | +97 | +0.9% | |
| 46 | GOOG | 0.33% | 10,849 | $3M | $286.85 | $206K | +1,590 | +17.2% | |
| 47 | STWD | 0.28% | 157,131 | $3M | $17.22 | -$450K | -18,116 | -10.3% | |
| 48 | KMI | 0.25% | 70,752 | $2M | $33.53 | $481K | +1,964 | +2.9% | |
| 49 | GEV | 0.24% | 2,667 | $2M | $872.76 | $533K | -79 | -2.9% | |
| 50 | MO | 0.24% | 34,304 | $2M | $65.99 | $324K | +657 | +1.9% | |
| 51 | UNH | 0.23% | 8,174 | $2M | $270.60 | -$70K | +1,263 | +18.3% | |
| 52 | ABBV | 0.21% | 9,362 | $2M | $217.50 | $78K | +793 | +9.2% | |
| 53 | PRTA | 0.21% | 207,403 | $2M | $9.72 | $990K | +99,924 | +93.0% | |
| 54 | HON | 0.20% | 8,676 | $2M | $226.04 | $696K | +2,193 | +33.8% | |
| 55 | AVGO | 0.20% | 6,123 | $2M | $309.50 | -$52K | +499 | +8.9% | |
| 56 | JNJ | 0.19% | 7,464 | $2M | $244.45 | $386K | +514 | +7.4% | |
| 57 | VOO | 0.19% | 3,030 | $2M | $597.60 | $799K | +1,417 | +87.8% | |
| 58 | MYN | 0.19% | 185,104 | $2M | $9.60 | — | +185,104 | — | NEW |
| 59 | GBDC | 0.17% | 131,794 | $2M | $12.66 | $2M | +119,849 | +1003.3% | |
| 60 | T | 0.17% | 55,462 | $2M | $28.99 | -$690K | -37,034 | -40.0% | |
| 61 | INTC | 0.16% | 34,628 | $2M | $44.13 | -$907K | -31,374 | -47.5% | |
| 62 | PLTR | 0.16% | 10,371 | $2M | $146.28 | -$227K | +560 | +5.7% | |
| 63 | NUE | 0.16% | 8,929 | $2M | $169.10 | -$1K | -337 | -3.6% | |
| 64 | LLY | 0.16% | 1,622 | $1M | $919.57 | $697K | +883 | +119.5% | |
| 65 | SCHD | 0.15% | 48,094 | $1M | $30.68 | $165K | +313 | +0.7% | |
| 66 | VTI | 0.14% | 4,311 | $1M | $320.81 | -$67K | -14 | -0.3% | |
| 67 | MTUM | 0.14% | 5,395 | $1M | $239.99 | -$88K | -130 | -2.4% | |
| 68 | IVV | 0.13% | 1,977 | $1M | $653.33 | -$73K | -15 | -0.8% | |
| 69 | JEPQ | 0.13% | 22,915 | $1M | $55.52 | -$51K | +148 | +0.7% | |
| 70 | BIL | 0.13% | 13,846 | $1M | $91.64 | -$12M | -132,960 | -90.6% | |
| 71 | COST | 0.13% | 1,262 | $1M | $996.76 | $1M | +995 | +372.7% | |
| 72 | MMM | 0.13% | 8,361 | $1M | $145.22 | -$119K | +34 | +0.4% | |
| 73 | RVT | 0.12% | 71,464 | $1M | $16.60 | $29K | -407 | -0.6% | |
| 74 | AMAT | 0.12% | 3,438 | $1M | $341.79 | $187K | -407 | -10.6% | |
| 75 | IVW | 0.12% | 10,336 | $1M | $113.11 | -$106K | -5 | -0.1% | |
| 76 | ETN | 0.12% | 3,171 | $1M | $357.67 | $727K | +1,893 | +148.1% | |
| 77 | DIS | 0.12% | 11,547 | $1M | $96.38 | -$180K | +183 | +1.6% | |
| 78 | V | 0.11% | 3,538 | $1M | $302.22 | $483K | +1,866 | +111.6% | |
| 79 | VHT | 0.11% | 3,912 | $1M | $272.35 | -$112K | -177 | -4.3% | |
| 80 | AHR | 0.11% | 22,496 | $1M | $47.16 | -$51K | -1,125 | -4.8% | |
| 81 | VUG | 0.11% | 2,332 | $1M | $436.78 | -$118K | +3 | +0.1% | |
| 82 | MRK | 0.09% | 7,200 | $866K | $120.30 | $130K | +203 | +2.9% | |
| 83 | CSCO | 0.09% | 10,522 | $816K | $77.59 | $13K | +96 | +0.9% | |
| 84 | SPY | 0.08% | 1,247 | $811K | $650.60 | -$37K | +3 | +0.2% | |
| 85 | NEE | 0.08% | 8,632 | $802K | $92.88 | $126K | +210 | +2.5% | |
| 86 | CRWV | 0.08% | 10,177 | $788K | $77.47 | $56K | -50 | -0.5% | |
| 87 | VZ | 0.08% | 15,280 | $767K | $50.20 | -$87K | -5,677 | -27.1% | |
| 88 | WFC | 0.08% | 9,625 | $766K | $79.61 | $350K | +5,161 | +115.6% | |
| 89 | BA | 0.08% | 3,826 | $761K | $199.03 | — | +3,826 | — | NEW |
| 90 | VBIL | 0.07% | 9,278 | $702K | $75.65 | $60K | +772 | +9.1% | |
| 91 | NFLX | 0.07% | 7,192 | $692K | $96.15 | $19K | +22 | +0.3% | |
| 92 | SAN | 0.07% | 58,986 | $665K | $11.28 | — | +58,986 | — | NEW |
| 93 | XPL | 0.07% | 762,900 | $626K | $0.82 | $200K | +152,000 | +24.9% | |
| 94 | ORCL | 0.06% | 4,224 | $621K | $147.10 | -$186K | +80 | +1.9% | |
| 95 | SHOP | 0.06% | 5,238 | $621K | $118.62 | -$273K | -320 | -5.8% | |
| 96 | VEA | 0.06% | 9,597 | $615K | $64.08 | — | +9,597 | — | NEW |
| 97 | LIN | 0.06% | 1,240 | $615K | $495.95 | — | +1,240 | — | NEW |
| 98 | PM | 0.06% | 3,680 | $608K | $165.35 | $150K | +822 | +28.8% | |
| 99 | MRVL | 0.06% | 6,143 | $608K | $99.04 | — | +6,143 | — | NEW |
| 100 | GLW | 0.06% | 4,298 | $584K | $135.97 | — | +4,298 | — | NEW |
Options Breakdown
34 Calls
$5M Call Value
10 Puts
$2M Put Value
0.34 P/C Ratio