Asset Manager
← All Institutions
Focused Wealth Management, Inc
11 BALMVILLE RD SUITE 2 NORTH, NEWBURGH, NY 12550 • (845) 691-4035
Market Value
$1.1B
+18.6%
Holdings
244
+25
New Purchases
48
Added To
133
Closed
19
Reduced
40
Top 10 Concentration
61.3%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIMU | 1.29% | 0.00% | +1.29% | $15M |
| QQQ | 12.28% | 11.28% | +1.00% | $139M |
| SPYG | 16.13% | 15.44% | +0.69% | $182M |
| INTC | 0.38% | 0.16% | +0.22% | $4M |
| GOOGL | 1.63% | 1.46% | +0.17% | $18M |
| VGT | 1.26% | 1.10% | +0.16% | $14M |
| EMXC | 1.25% | 1.12% | +0.13% | $14M |
| IBM | 0.51% | 0.38% | +0.13% | $6M |
| MRVL | 0.17% | 0.06% | +0.10% | $2M |
| GOOG | 0.42% | 0.33% | +0.09% | $5M |
| AMAT | 0.21% | 0.12% | +0.09% | $2M |
| UNH | 0.32% | 0.23% | +0.09% | $4M |
| LLY | 0.23% | 0.16% | +0.07% | $3M |
| AMD | 0.08% | 0.03% | +0.05% | $898K |
| PANW | 0.11% | 0.06% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBN | 0.01% | 1.38% | -1.36% | $166K |
| SGOV | 1.35% | 1.97% | -0.62% | $15M |
| VTV | 13.88% | 14.35% | -0.47% | $157M |
| VCIT | 4.75% | 5.04% | -0.29% | $54M |
| VYM | 3.03% | 3.31% | -0.28% | $34M |
| VIGI | 1.93% | 2.16% | -0.23% | $22M |
| VWO | 3.12% | 3.25% | -0.13% | $35M |
| XONA.DE | 0.31% | 0.44% | -0.13% | $4M |
| META | 0.63% | 0.75% | -0.12% | $7M |
| CEG | 0.26% | 0.36% | -0.10% | $3M |
| AAPL | 2.94% | 3.04% | -0.10% | $33M |
| BND | 1.44% | 1.53% | -0.10% | $16M |
| RSP | 1.36% | 1.45% | -0.09% | $15M |
| JEPI | 0.49% | 0.58% | -0.09% | $6M |
| GS | 0.42% | 0.51% | -0.09% | $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 | 64 | $529M | 46.8% |
| Large Cap | 140 | $521M | 46.1% |
| Mid Cap | 25 | $70M | 6.2% |
| Small Cap | 12 | $10M | 0.8% |
| Micro Cap | 3 | $960K | 0.1% |
Portfolio Analytics
Avg Market Cap
$295.8B
Median Market Cap
$89.7B
Avg P/E
38.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
172
# ETFs / Funds
72
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 16.13% | 1,531,390 | $182M | $118.99 | $35M | +28,949 | +1.9% | |
| 2 | VTV | 13.88% | 719,710 | $157M | $217.93 | $20M | +22,919 | +3.3% | |
| 3 | QQQ | 12.28% | 188,384 | $139M | $736.40 | $31M | +2,229 | +1.2% | |
| 4 | VCIT | 4.75% | 649,173 | $54M | $82.65 | $6M | +69,242 | +11.9% | |
| 5 | VWO | 3.12% | 590,250 | $35M | $59.69 | $4M | +17,112 | +3.0% | |
| 6 | VYM | 3.03% | 216,445 | $34M | $158.03 | $3M | +3,487 | +1.6% | |
| 7 | AAPL | 2.94% | 114,902 | $33M | $289.36 | $4M | +839 | +0.7% | |
| 8 | VIGI | 1.93% | 233,837 | $22M | $93.38 | $1M | +1,337 | +0.6% | |
| 9 | GOOGL | 1.63% | 51,658 | $18M | $357.37 | $5M | +3,121 | +6.4% | |
| 10 | NVDA | 1.63% | 92,033 | $18M | $200.09 | $3M | +5,199 | +6.0% | |
| 11 | VB | 1.61% | 59,868 | $18M | $303.12 | $3M | +1,795 | +3.1% | |
| 12 | XLF | 1.51% | 317,863 | $17M | $53.61 | $2M | +12,049 | +3.9% | |
| 13 | BND | 1.44% | 221,292 | $16M | $73.41 | $2M | +22,952 | +11.6% | |
| 14 | JMBS | 1.38% | 347,476 | $16M | $44.99 | $2M | +38,391 | +12.4% | |
| 15 | RSP | 1.36% | 72,073 | $15M | $212.77 | $2M | +273 | +0.4% | |
| 16 | SGOV | 1.35% | 151,154 | $15M | $100.67 | -$4M | -35,378 | -19.0% | |
| 17 | MGK | 1.33% | 170,372 | $15M | $87.91 | $2M | +136,181 | +398.3% | |
| 18 | HIMU | 1.29% | 293,487 | $15M | $49.80 | — | +293,487 | — | NEW |
| 19 | VGT | 1.26% | 118,825 | $14M | $119.52 | $4M | +103,852 | +693.6% | |
| 20 | EMXC | 1.25% | 137,931 | $14M | $102.30 | $3M | +2,664 | +2.0% | |
| 21 | IGV | 1.24% | 154,098 | $14M | $90.60 | $2M | +1,787 | +1.2% | |
| 22 | AMZN | 1.14% | 53,869 | $13M | $238.34 | $2M | +798 | +1.5% | |
| 23 | TSLA | 1.01% | 27,234 | $11M | $420.60 | $2M | +706 | +2.7% | |
| 24 | MSFT | 0.75% | 22,779 | $8M | $373.02 | $788K | +1,954 | +9.4% | |
| 25 | META | 0.63% | 12,681 | $7M | $563.28 | -$21K | +160 | +1.3% | |
| 26 | C | 0.62% | 50,339 | $7M | $139.96 | $1M | +451 | +0.9% | |
| 27 | CAT | 0.61% | 6,432 | $7M | $1,064.97 | $2M | -1,086 | -14.4% | |
| 28 | BX | 0.59% | 56,944 | $7M | $117.67 | $284K | +1,144 | +2.0% | |
| 29 | VONV | 0.55% | 58,227 | $6M | $106.31 | $696K | -382 | -0.7% | |
| 30 | EXG | 0.52% | 600,489 | $6M | $9.81 | $707K | +1,955 | +0.3% | |
| 31 | IBM | 0.51% | 20,433 | $6M | $281.20 | $2M | +5,491 | +36.8% | |
| 32 | JEPI | 0.49% | 98,934 | $6M | $56.48 | $27K | +827 | +0.8% | |
| 33 | BRK-B | 0.49% | 11,102 | $6M | $500.40 | $474K | +499 | +4.7% | |
| 34 | BAC | 0.47% | 93,466 | $5M | $56.98 | $719K | -1,028 | -1.1% | |
| 35 | JPM | 0.46% | 15,973 | $5M | $327.32 | $673K | +488 | +3.1% | |
| 36 | GPIX | 0.45% | 91,610 | $5M | $55.57 | $523K | +337 | +0.4% | |
| 37 | GS | 0.42% | 4,669 | $5M | $1,011.26 | -$96K | -1,025 | -18.0% | |
| 38 | GOOG | 0.42% | 13,301 | $5M | $353.33 | $2M | +2,452 | +22.6% | |
| 39 | INTC | 0.38% | 30,878 | $4M | $139.63 | $3M | -3,750 | -10.8% | |
| 40 | ONEQ | 0.36% | 39,718 | $4M | $103.22 | $655K | -850 | -2.1% | |
| 41 | IEF | 0.36% | 43,305 | $4M | $94.57 | $211K | +2,606 | +6.4% | |
| 42 | GE | 0.36% | 10,880 | $4M | $373.73 | $914K | -229 | -2.1% | |
| 43 | VOOG | 0.35% | 48,531 | $4M | $82.62 | $702K | +40,417 | +498.1% | |
| 44 | UNH | 0.32% | 8,640 | $4M | $415.62 | $1M | +466 | +5.7% | |
| 45 | XONA.DE | 0.31% | 25,606 | $4M | $136.72 | -$715K | +757 | +3.0% | |
| 46 | WMT | 0.29% | 29,114 | $3M | $113.26 | -$276K | +359 | +1.2% | |
| 47 | GEV | 0.28% | 2,701 | $3M | $1,174.73 | $845K | +34 | +1.3% | |
| 48 | CEG | 0.26% | 11,877 | $3M | $248.38 | -$473K | -381 | -3.1% | |
| 49 | PFE | 0.26% | 119,833 | $3M | $24.08 | -$351K | +4,575 | +4.0% | |
| 50 | MO | 0.24% | 37,381 | $3M | $71.95 | $426K | +3,077 | +9.0% | |
| 51 | LLY | 0.23% | 2,178 | $3M | $1,199.32 | $1M | +556 | +34.3% | |
| 52 | STWD | 0.22% | 152,624 | $2M | $16.38 | -$206K | -4,507 | -2.9% | |
| 53 | AVGO | 0.22% | 6,523 | $2M | $377.76 | $569K | +400 | +6.5% | |
| 54 | ABBV | 0.22% | 9,724 | $2M | $251.63 | $411K | +362 | +3.9% | |
| 55 | AMAT | 0.21% | 3,275 | $2M | $723.02 | $1M | -163 | -4.7% | |
| 56 | KMI | 0.21% | 73,426 | $2M | $31.97 | -$25K | +2,674 | +3.8% | |
| 57 | JNJ | 0.20% | 8,891 | $2M | $253.97 | $433K | +1,427 | +19.1% | |
| 58 | VOO | 0.19% | 3,086 | $2M | $686.78 | $309K | +56 | +1.9% | |
| 59 | MYN | 0.17% | 185,795 | $2M | $10.15 | $109K | +691 | +0.4% | |
| 60 | MRVL | 0.17% | 6,298 | $2M | $297.87 | $1M | +155 | +2.5% | |
| 61 | NUE | 0.17% | 8,413 | $2M | $222.74 | $364K | -516 | -5.8% | |
| 62 | MTUM | 0.16% | 5,382 | $2M | $342.85 | $550K | -13 | -0.2% | |
| 63 | GBDC | 0.14% | 125,391 | $2M | $12.88 | -$53K | -6,403 | -4.9% | |
| 64 | VTI | 0.14% | 4,314 | $2M | $370.04 | $213K | +3 | +0.1% | |
| 65 | IVV | 0.13% | 2,010 | $2M | $748.88 | $214K | +33 | +1.7% | |
| 66 | JEPQ | 0.13% | 24,214 | $1M | $61.46 | $216K | +1,299 | +5.7% | |
| 67 | IVW | 0.13% | 10,548 | $1M | $137.53 | $282K | +212 | +2.0% | |
| 68 | MMM | 0.12% | 8,446 | $1M | $161.91 | $153K | +85 | +1.0% | |
| 69 | RVT | 0.12% | 73,461 | $1M | $18.47 | $171K | +1,997 | +2.8% | |
| 70 | V | 0.12% | 3,859 | $1M | $343.11 | $255K | +321 | +9.1% | |
| 71 | COST | 0.12% | 1,393 | $1M | $935.54 | $45K | +131 | +10.4% | |
| 72 | CSCO | 0.11% | 10,878 | $1M | $117.46 | $461K | +356 | +3.4% | |
| 73 | T | 0.11% | 59,543 | $1M | $20.70 | -$375K | +4,081 | +7.4% | |
| 74 | AHR | 0.11% | 23,489 | $1M | $52.15 | $164K | +993 | +4.4% | |
| 75 | PANW | 0.11% | 3,563 | $1M | $341.02 | $649K | +33 | +0.9% | |
| 76 | BIL | 0.11% | 13,136 | $1M | $91.64 | -$65K | -710 | -5.1% | |
| 77 | VUG | 0.11% | 13,859 | $1M | $86.14 | $175K | +11,527 | +494.3% | |
| 78 | PLTR | 0.11% | 10,170 | $1M | $116.67 | -$331K | -201 | -1.9% | |
| 79 | VHT | 0.10% | 3,865 | $1M | $299.02 | $90K | -47 | -1.2% | |
| 80 | DIS | 0.10% | 11,771 | $1M | $96.25 | $20K | +224 | +1.9% | |
| 81 | GLW | 0.10% | 4,335 | $1M | $255.44 | $523K | +37 | +0.9% | |
| 82 | PM | 0.09% | 5,868 | $1M | $180.90 | $453K | +2,188 | +59.5% | |
| 83 | CRWV | 0.09% | 10,638 | $1M | $99.54 | $270K | +461 | +4.5% | |
| 84 | KOPN | 0.09% | 229,065 | $1M | $4.48 | $549K | +17,080 | +8.1% | |
| 85 | SCHD | 0.09% | 31,973 | $1M | $31.71 | -$462K | -16,121 | -33.5% | |
| 86 | MRK | 0.09% | 7,826 | $1M | $128.51 | $140K | +626 | +8.7% | |
| 87 | WFC | 0.09% | 11,675 | $965K | $82.64 | $199K | +2,050 | +21.3% | |
| 88 | SPY | 0.08% | 1,246 | $930K | $746.50 | $119K | -1 | -0.1% | |
| 89 | TER | 0.08% | 1,897 | $918K | $483.84 | $405K | +166 | +9.6% | |
| 90 | BA | 0.08% | 4,202 | $910K | $216.47 | $148K | +376 | +9.8% | |
| 91 | AMD | 0.08% | 1,546 | $898K | $580.91 | $607K | +115 | +8.0% | |
| 92 | PG | 0.07% | 5,623 | $825K | $146.65 | $330K | +2,202 | +64.4% | |
| 93 | SAN | 0.07% | 58,986 | $814K | $13.80 | $149K | — | — | |
| 94 | NEE | 0.07% | 9,197 | $807K | $87.77 | $5K | +565 | +6.5% | |
| 95 | SHOP | 0.07% | 6,888 | $786K | $114.18 | $165K | +1,650 | +31.5% | |
| 96 | XPL | 0.07% | 984,900 | $741K | $0.75 | $115K | +222,000 | +29.1% | |
| 97 | CRWD | 0.06% | 962 | $734K | $763.14 | $339K | -51 | -5.0% | |
| 98 | ETN | 0.06% | 1,710 | $729K | $426.12 | -$406K | -1,461 | -46.1% | |
| 99 | VZ | 0.06% | 16,516 | $699K | $42.34 | -$68K | +1,236 | +8.1% | |
| 100 | VBIL | 0.06% | 9,099 | $689K | $75.68 | -$13K | -179 | -1.9% |
Options Breakdown
37 Calls
$16M Call Value
16 Puts
$1M Put Value
0.08 P/C Ratio