Asset Manager
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Focused Wealth Management, Inc
11 BALMVILLE RD SUITE 2 NORTH, NEWBURGH, NY 12550 • (845) 691-4035
Market Value
$818M
+11.5%
Holdings
195
+8
New Purchases
18
Added To
94
Closed
16
Reduced
54
Top 10 Concentration
64.6%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.72% | 9.04% | +2.68% | $96M |
| JMBS | 1.32% | 0.00% | +1.32% | $11M |
| SPYG | 17.15% | 16.12% | +1.03% | $140M |
| VONV | 0.58% | 0.00% | +0.58% | $5M |
| NVDA | 0.96% | 0.50% | +0.46% | $8M |
| VOOG | 0.37% | 0.00% | +0.37% | $3M |
| ONEQ | 0.36% | 0.04% | +0.32% | $3M |
| CRWV | 0.20% | 0.00% | +0.20% | $2M |
| CEG | 0.26% | 0.08% | +0.18% | $2M |
| SCHD | 0.15% | 0.00% | +0.15% | $1M |
| META | 0.96% | 0.82% | +0.13% | $8M |
| MSFT | 0.71% | 0.58% | +0.13% | $6M |
| VST | 0.19% | 0.09% | +0.10% | $2M |
| VGT | 1.25% | 1.15% | +0.10% | $10M |
| GOOGL | 0.93% | 0.83% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.39% | 2.90% | -1.52% | $11M |
| BIL | 0.93% | 2.22% | -1.30% | $8M |
| VTV | 13.48% | 14.78% | -1.29% | $110M |
| SGOV | 3.14% | 4.20% | -1.06% | $26M |
| VBK | 0.00% | 1.04% | -1.04% | $0 |
| AAPL | 2.67% | 3.21% | -0.53% | $22M |
| VYM | 3.37% | 3.62% | -0.25% | $28M |
| VCIT | 4.57% | 4.78% | -0.21% | $37M |
| XLF | 2.92% | 3.06% | -0.14% | $24M |
| BRK-B | 0.62% | 0.75% | -0.13% | $5M |
| BBN | 1.31% | 1.43% | -0.13% | $11M |
| JNJ | 0.13% | 0.23% | -0.10% | $1M |
| RSP | 1.57% | 1.66% | -0.09% | $13M |
| JEPI | 0.61% | 0.68% | -0.07% | $5M |
| XOM | 0.32% | 0.39% | -0.07% | $3M |
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 | 53 | $346M | 42.3% |
| Large Cap | 105 | $407M | 49.7% |
| Mid Cap | 22 | $47M | 5.7% |
| Small Cap | 11 | $18M | 2.3% |
| Micro Cap | 4 | $547K | 0.1% |
Portfolio Analytics
Avg Market Cap
$302.7B
Median Market Cap
$74.4B
Avg P/E
35.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
132
# ETFs / Funds
63
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 17.15% | 1,472,114 | $140M | $95.32 | $22M | -273 | -0.0% | |
| 2 | VTV | 13.48% | 624,174 | $110M | $176.74 | $2M | -3,633 | -0.6% | |
| 3 | QQQ | 11.72% | 173,785 | $96M | $551.64 | $30M | +32,335 | +22.9% | |
| 4 | VCIT | 4.57% | 450,547 | $37M | $82.92 | $2M | +21,536 | +5.0% | |
| 5 | VYM | 3.37% | 206,715 | $28M | $133.31 | $982K | +639 | +0.3% | |
| 6 | SGOV | 3.14% | 255,164 | $26M | $100.69 | -$5M | -50,763 | -16.6% | |
| 7 | VWO | 3.11% | 514,105 | $25M | $49.46 | $3M | +10,801 | +2.1% | |
| 8 | XLF | 2.92% | 455,945 | $24M | $52.37 | $1M | +4,609 | +1.0% | |
| 9 | AAPL | 2.67% | 106,605 | $22M | $205.17 | -$2M | +713 | +0.7% | |
| 10 | VIGI | 2.52% | 228,749 | $21M | $90.12 | $2M | +1,391 | +0.6% | |
| 11 | RSP | 1.57% | 70,785 | $13M | $181.74 | $651K | +281 | +0.4% | |
| 12 | MGK | 1.56% | 34,876 | $13M | $366.17 | $2M | -271 | -0.8% | |
| 13 | VB | 1.42% | 49,186 | $12M | $236.98 | $1M | +1,498 | +3.1% | |
| 14 | BND | 1.39% | 154,195 | $11M | $73.63 | -$10M | -136,030 | -46.9% | |
| 15 | JMBS | 1.32% | 239,657 | $11M | $45.05 | — | +239,657 | — | NEW |
| 16 | BBN | 1.31% | 662,967 | $11M | $16.11 | $172K | +32,941 | +5.2% | |
| 17 | VGT | 1.25% | 15,412 | $10M | $663.28 | $2M | -123 | -0.8% | |
| 18 | AMZN | 0.97% | 36,012 | $8M | $219.39 | $1M | +1,785 | +5.2% | |
| 19 | NVDA | 0.96% | 49,505 | $8M | $157.99 | $4M | +15,765 | +46.7% | |
| 20 | META | 0.96% | 10,588 | $8M | $738.11 | $2M | +129 | +1.2% | |
| 21 | GOOGL | 0.93% | 43,068 | $8M | $176.23 | $1M | +3,602 | +9.1% | |
| 22 | BIL | 0.93% | 82,598 | $8M | $91.73 | -$9M | -95,156 | -53.5% | |
| 23 | TSLA | 0.92% | 23,591 | $7M | $317.66 | $1M | +249 | +1.1% | |
| 24 | BX | 0.91% | 49,612 | $7M | $149.58 | $506K | +145 | +0.3% | |
| 25 | BAC | 0.82% | 142,070 | $7M | $47.32 | $848K | +1,290 | +0.9% | |
| 26 | MSFT | 0.71% | 11,704 | $6M | $497.42 | $2M | +329 | +2.9% | |
| 27 | BRK-B | 0.62% | 10,445 | $5M | $485.78 | -$406K | +155 | +1.5% | |
| 28 | JEPI | 0.61% | 87,673 | $5M | $56.85 | -$25K | +13 | +0.0% | |
| 29 | EXG | 0.59% | 548,803 | $5M | $8.75 | $322K | -1,530 | -0.3% | |
| 30 | VONV | 0.58% | 55,927 | $5M | $85.21 | — | +55,927 | — | NEW |
| 31 | BXMX | 0.57% | 333,887 | $5M | $13.88 | $321K | +5,157 | +1.6% | |
| 32 | C | 0.53% | 50,495 | $4M | $85.12 | $1M | +4,555 | +9.9% | |
| 33 | STWD | 0.50% | 204,304 | $4M | $20.07 | $146K | +4,283 | +2.1% | |
| 34 | IBM | 0.49% | 13,465 | $4M | $294.79 | $607K | -55 | -0.4% | |
| 35 | GS | 0.46% | 5,273 | $4M | $707.76 | $992K | +258 | +5.1% | |
| 36 | CAT | 0.39% | 8,133 | $3M | $388.22 | $531K | +171 | +2.1% | |
| 37 | JPM | 0.38% | 10,707 | $3M | $289.91 | $550K | +296 | +2.8% | |
| 38 | VOOG | 0.37% | 7,736 | $3M | $396.56 | — | +7,736 | — | NEW |
| 39 | ONEQ | 0.36% | 37,181 | $3M | $80.10 | $3M | +32,585 | +709.0% | |
| 40 | GE | 0.34% | 10,840 | $3M | $257.39 | $619K | -5 | -0.1% | |
| 41 | XOM | 0.32% | 24,438 | $3M | $107.80 | -$225K | +395 | +1.6% | |
| 42 | PFE | 0.32% | 108,472 | $3M | $24.24 | -$47K | +2,862 | +2.7% | |
| 43 | WMT | 0.30% | 25,321 | $2M | $97.78 | $341K | +1,005 | +4.1% | |
| 44 | IEF | 0.29% | 25,021 | $2M | $95.77 | $178K | +1,757 | +7.5% | |
| 45 | T | 0.29% | 82,681 | $2M | $28.94 | $167K | +3,967 | +5.0% | |
| 46 | INTC | 0.28% | 102,433 | $2M | $22.40 | $34K | +2,900 | +2.9% | |
| 47 | CEG | 0.26% | 6,508 | $2M | $322.77 | $2M | +3,734 | +134.6% | |
| 48 | KMI | 0.22% | 61,938 | $2M | $29.40 | $91K | +1,314 | +2.2% | |
| 49 | MO | 0.22% | 30,694 | $2M | $58.63 | -$59K | -274 | -0.9% | |
| 50 | CRWV | 0.20% | 10,100 | $2M | $163.06 | — | +10,100 | — | NEW |
| 51 | GOOG | 0.20% | 9,272 | $2M | $177.38 | $197K | +5 | +0.1% | |
| 52 | DIS | 0.19% | 12,362 | $2M | $124.01 | -$161K | -4,799 | -28.0% | |
| 53 | VST | 0.19% | 7,909 | $2M | $193.81 | $906K | +2,569 | +48.1% | |
| 54 | HON | 0.19% | 6,569 | $2M | $232.88 | $141K | +12 | +0.2% | |
| 55 | ABBV | 0.18% | 7,926 | $1M | $185.61 | -$133K | +270 | +3.5% | |
| 56 | VTI | 0.17% | 4,662 | $1M | $303.90 | $148K | +45 | +1.0% | |
| 57 | GEV | 0.17% | 2,568 | $1M | $529.17 | $587K | +39 | +1.5% | |
| 58 | PLTR | 0.16% | 9,772 | $1M | $136.32 | $515K | +94 | +1.0% | |
| 59 | MTUM | 0.16% | 5,517 | $1M | $240.31 | $209K | -8 | -0.1% | |
| 60 | IVV | 0.16% | 2,083 | $1M | $620.83 | $125K | +4 | +0.2% | |
| 61 | MMM | 0.15% | 8,318 | $1M | $152.24 | $46K | +5 | +0.1% | |
| 62 | SCHD | 0.15% | 46,853 | $1M | $26.50 | — | +46,853 | — | NEW |
| 63 | NUE | 0.15% | 9,484 | $1M | $129.54 | $90K | +23 | +0.2% | |
| 64 | IVW | 0.15% | 11,019 | $1M | $110.10 | $191K | +6 | +0.1% | |
| 65 | VUG | 0.13% | 2,501 | $1M | $438.32 | $169K | — | — | |
| 66 | VHT | 0.13% | 4,286 | $1M | $248.32 | -$94K | -90 | -2.1% | |
| 67 | NFLX | 0.13% | 791 | $1M | $1,339.13 | $320K | -2 | -0.2% | |
| 68 | JEPQ | 0.13% | 19,418 | $1M | $54.40 | $423K | +7,182 | +58.7% | |
| 69 | JNJ | 0.13% | 6,856 | $1M | $152.75 | -$614K | -3,162 | -31.6% | |
| 70 | SMCI | 0.13% | 21,163 | $1M | $49.01 | -$30K | -10,000 | -32.1% | |
| 71 | RVT | 0.12% | 64,389 | $969K | $15.05 | $76K | +1,671 | +2.7% | |
| 72 | AHR | 0.11% | 23,722 | $872K | $36.74 | $153K | +20 | +0.1% | |
| 73 | ORCL | 0.11% | 3,963 | $866K | $218.63 | $313K | +3 | +0.1% | |
| 74 | MHN | 0.10% | 84,791 | $833K | $9.82 | -$123K | -9,349 | -9.9% | |
| 75 | AMAT | 0.10% | 4,499 | $824K | $183.06 | $163K | -55 | -1.2% | |
| 76 | UNH | 0.10% | 2,581 | $805K | $312.03 | $545K | +2,084 | +419.3% | |
| 77 | IBTF | 0.10% | 33,605 | $785K | $23.36 | $5K | +218 | +0.7% | |
| 78 | SHOP | 0.09% | 6,428 | $741K | $115.35 | $128K | — | — | |
| 79 | VZ | 0.09% | 17,018 | $736K | $43.27 | -$60K | -533 | -3.0% | |
| 80 | VOO | 0.09% | 1,257 | $714K | $567.88 | $51K | -34 | -2.6% | |
| 81 | SPY | 0.09% | 1,151 | $711K | $617.75 | $126K | +105 | +10.0% | |
| 82 | CSCO | 0.08% | 10,002 | $694K | $69.38 | $80K | +49 | +0.5% | |
| 83 | PINS | 0.08% | 18,494 | $663K | $35.86 | $65K | -790 | -4.1% | |
| 84 | VFH | 0.08% | 5,065 | $645K | $127.30 | $246K | +1,728 | +51.8% | |
| 85 | NEE | 0.07% | 8,593 | $597K | $69.42 | -$13K | +1 | +0.0% | |
| 86 | MRK | 0.07% | 7,420 | $587K | $79.16 | -$131K | -584 | -7.3% | |
| 87 | PULS | 0.07% | 10,985 | $547K | $49.76 | $7K | +131 | +1.2% | |
| 88 | LLY | 0.07% | 700 | $546K | $779.60 | -$149K | -141 | -16.8% | |
| 89 | SCHG | 0.07% | 18,625 | $544K | $29.21 | $77K | -10 | -0.1% | |
| 90 | PM | 0.07% | 2,938 | $535K | $182.11 | $72K | +20 | +0.7% | |
| 91 | PG | 0.06% | 3,292 | $525K | $159.34 | -$34K | +17 | +0.5% | |
| 92 | SPYD | 0.06% | 12,351 | $524K | $42.44 | -$87K | -1,463 | -10.6% | |
| 93 | KMB | 0.06% | 3,975 | $512K | $128.91 | -$149K | -676 | -14.5% | |
| 94 | ROKU | 0.06% | 5,802 | $510K | $87.89 | $98K | -51 | -0.9% | |
| 95 | ACHR | 0.06% | 46,400 | $503K | $10.85 | $219K | +6,400 | +16.0% | |
| 96 | VIG | 0.06% | 2,428 | $497K | $204.70 | $32K | +33 | +1.4% | |
| 97 | AI | 0.06% | 20,010 | $492K | $24.57 | $70K | — | — | |
| 98 | IBTH | 0.06% | 20,718 | $466K | $22.49 | $23K | +979 | +5.0% | |
| 99 | O | 0.06% | 7,923 | $456K | $57.61 | -$6K | -43 | -0.5% | |
| 100 | ETN | 0.06% | 1,278 | $456K | $356.99 | $109K | — | — |
Options Breakdown
32 Calls
$5M Call Value
4 Puts
$1M Put Value
0.24 P/C Ratio