Asset Manager
← All Institutions
Focused Wealth Management, Inc
11 BALMVILLE RD SUITE 2 NORTH, NEWBURGH, NY 12550 • (845) 691-4035
Market Value
$921M
+12.8%
Holdings
192
New Purchases
16
Added To
93
Closed
16
Reduced
63
Top 10 Concentration
63.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 2.53% | 0.00% | +2.53% | $23M |
| BIL | 1.48% | 0.93% | +0.55% | $14M |
| GPIX | 0.46% | 0.00% | +0.46% | $4M |
| AAPL | 2.94% | 2.68% | +0.26% | $27M |
| GOOGL | 1.18% | 0.93% | +0.25% | $11M |
| TSLA | 1.14% | 0.92% | +0.23% | $11M |
| SPY | 0.26% | 0.09% | +0.17% | $2M |
| UNH | 0.25% | 0.10% | +0.15% | $2M |
| VEU | 0.07% | 0.00% | +0.07% | $636K |
| NVDA | 1.02% | 0.96% | +0.07% | $9M |
| IVOL | 0.05% | 0.00% | +0.05% | $431K |
| CAT | 0.43% | 0.39% | +0.04% | $4M |
| GOOG | 0.24% | 0.20% | +0.04% | $2M |
| KOPN | 0.05% | 0.02% | +0.03% | $504K |
| PLTR | 0.20% | 0.16% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 16.33% | 17.19% | -0.86% | $150M |
| BXMX | 0.07% | 0.57% | -0.50% | $608K |
| VIGI | 2.23% | 2.53% | -0.29% | $21M |
| SGOV | 2.87% | 3.15% | -0.28% | $26M |
| BAC | 0.55% | 0.82% | -0.27% | $5M |
| VTV | 13.27% | 13.51% | -0.24% | $122M |
| VYM | 3.14% | 3.38% | -0.23% | $29M |
| QQQ | 11.52% | 11.74% | -0.22% | $106M |
| VST | 0.00% | 0.19% | -0.19% | $0 |
| XLF | 2.74% | 2.92% | -0.19% | $25M |
| RSP | 1.46% | 1.58% | -0.11% | $13M |
| META | 0.85% | 0.96% | -0.10% | $8M |
| IBTF | 0.00% | 0.10% | -0.10% | $0 |
| AMZN | 0.88% | 0.97% | -0.09% | $8M |
| MSFT | 0.64% | 0.71% | -0.07% | $6M |
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 | 46 | $390M | 42.3% |
| Large Cap | 107 | $441M | 47.9% |
| Mid Cap | 23 | $70M | 7.6% |
| Small Cap | 13 | $19M | 2.1% |
| Micro Cap | 3 | $461K | 0.1% |
Portfolio Analytics
Avg Market Cap
$308.5B
Median Market Cap
$70.8B
Avg P/E
35.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
124
# ETFs / Funds
68
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 16.33% | 1,438,342 | $150M | $104.51 | $10M | -33,772 | -2.3% | |
| 2 | VTV | 13.27% | 655,219 | $122M | $186.49 | $12M | +31,045 | +5.0% | |
| 3 | QQQ | 11.52% | 176,686 | $106M | $600.37 | $10M | +2,901 | +1.7% | |
| 4 | VCIT | 4.53% | 495,624 | $42M | $84.11 | $4M | +45,077 | +10.0% | |
| 5 | VWO | 3.15% | 534,581 | $29M | $54.18 | $4M | +20,476 | +4.0% | |
| 6 | VYM | 3.14% | 205,323 | $29M | $140.95 | $1M | -1,392 | -0.7% | |
| 7 | AAPL | 2.94% | 106,276 | $27M | $254.63 | $5M | -329 | -0.3% | |
| 8 | SGOV | 2.87% | 262,212 | $26M | $100.70 | $712K | +7,048 | +2.8% | |
| 9 | XLF | 2.74% | 468,136 | $25M | $53.87 | $1M | +12,191 | +2.7% | |
| 10 | VBIL | 2.53% | 308,620 | $23M | $75.61 | — | +308,620 | — | NEW |
| 11 | VIGI | 2.23% | 229,671 | $21M | $89.57 | -$43K | +922 | +0.4% | |
| 12 | MGK | 1.51% | 34,610 | $14M | $402.42 | $1M | -266 | -0.8% | |
| 13 | BIL | 1.48% | 148,186 | $14M | $91.75 | $6M | +65,588 | +79.4% | |
| 14 | RSP | 1.46% | 71,093 | $13M | $189.70 | $622K | +308 | +0.4% | |
| 15 | VB | 1.43% | 51,648 | $13M | $254.28 | $1M | +2,462 | +5.0% | |
| 16 | BND | 1.37% | 169,157 | $13M | $74.37 | $1M | +14,962 | +9.7% | |
| 17 | JMBS | 1.31% | 263,902 | $12M | $45.67 | $1M | +24,245 | +10.1% | |
| 18 | BBN | 1.29% | 717,764 | $12M | $16.60 | $1M | +54,797 | +8.3% | |
| 19 | VGT | 1.24% | 15,229 | $11M | $746.65 | $1M | -183 | -1.2% | |
| 20 | GOOGL | 1.18% | 44,780 | $11M | $243.10 | $3M | +1,712 | +4.0% | |
| 21 | TSLA | 1.14% | 23,688 | $11M | $444.71 | $3M | +97 | +0.4% | |
| 22 | NVDA | 1.02% | 50,497 | $9M | $186.58 | $2M | +992 | +2.0% | |
| 23 | BX | 0.92% | 49,444 | $8M | $170.85 | $1M | -168 | -0.3% | |
| 24 | AMZN | 0.88% | 36,807 | $8M | $219.57 | $181K | +795 | +2.2% | |
| 25 | META | 0.85% | 10,688 | $8M | $734.35 | $34K | +100 | +0.9% | |
| 26 | MSFT | 0.64% | 11,431 | $6M | $517.96 | $99K | -273 | -2.3% | |
| 27 | BRK-B | 0.58% | 10,669 | $5M | $502.75 | $290K | +224 | +2.1% | |
| 28 | VONV | 0.56% | 57,368 | $5M | $89.37 | $361K | +1,441 | +2.6% | |
| 29 | BAC | 0.55% | 98,709 | $5M | $51.59 | -$2M | -43,361 | -30.5% | |
| 30 | JEPI | 0.55% | 88,718 | $5M | $57.10 | $82K | +1,045 | +1.2% | |
| 31 | C | 0.55% | 49,813 | $5M | $101.50 | $758K | -682 | -1.4% | |
| 32 | EXG | 0.54% | 550,720 | $5M | $9.10 | $210K | +1,917 | +0.3% | |
| 33 | GS | 0.47% | 5,381 | $4M | $796.30 | $553K | +108 | +2.0% | |
| 34 | GPIX | 0.46% | 80,327 | $4M | $52.23 | — | +80,327 | — | NEW |
| 35 | IBM | 0.44% | 14,331 | $4M | $282.17 | $74K | +866 | +6.4% | |
| 36 | STWD | 0.43% | 206,409 | $4M | $19.37 | -$102K | +2,105 | +1.0% | |
| 37 | CAT | 0.43% | 8,305 | $4M | $477.17 | $806K | +172 | +2.1% | |
| 38 | JPM | 0.37% | 10,807 | $3M | $315.44 | $305K | +100 | +0.9% | |
| 39 | ONEQ | 0.37% | 38,005 | $3M | $89.13 | $409K | +824 | +2.2% | |
| 40 | GE | 0.36% | 11,002 | $3M | $300.82 | $520K | +162 | +1.5% | |
| 41 | VOOG | 0.35% | 7,347 | $3M | $435.48 | $132K | -389 | -5.0% | |
| 42 | PFE | 0.30% | 109,983 | $3M | $25.48 | $173K | +1,511 | +1.4% | |
| 43 | WMT | 0.30% | 26,671 | $3M | $103.06 | $273K | +1,350 | +5.3% | |
| 44 | XONA.DE | 0.29% | 23,589 | $3M | $112.75 | $25K | -849 | -3.5% | |
| 45 | T | 0.29% | 93,743 | $3M | $28.24 | $255K | +11,062 | +13.4% | |
| 46 | IEF | 0.27% | 26,219 | $3M | $96.46 | $133K | +1,198 | +4.8% | |
| 47 | SPY | 0.26% | 3,609 | $2M | $666.18 | $2M | +2,458 | +213.6% | |
| 48 | UNH | 0.25% | 6,756 | $2M | $345.29 | $2M | +4,175 | +161.8% | |
| 49 | INTC | 0.25% | 67,777 | $2M | $33.55 | -$21K | -34,656 | -33.8% | |
| 50 | GOOG | 0.24% | 9,130 | $2M | $243.56 | $579K | -142 | -1.5% | |
| 51 | CEG | 0.24% | 6,733 | $2M | $329.05 | $115K | +225 | +3.5% | |
| 52 | MO | 0.22% | 30,404 | $2M | $66.06 | $209K | -290 | -0.9% | |
| 53 | ABBV | 0.21% | 8,427 | $2M | $231.54 | $480K | +501 | +6.3% | |
| 54 | KMI | 0.20% | 64,016 | $2M | $28.31 | -$9K | +2,078 | +3.4% | |
| 55 | PLTR | 0.20% | 9,868 | $2M | $182.42 | $468K | +96 | +1.0% | |
| 56 | GEV | 0.18% | 2,664 | $2M | $614.97 | $279K | +96 | +3.7% | |
| 57 | SCHD | 0.17% | 57,127 | $2M | $27.30 | $318K | +10,274 | +21.9% | |
| 58 | VTI | 0.16% | 4,496 | $1M | $328.19 | $59K | -166 | -3.6% | |
| 59 | CRWV | 0.16% | 10,752 | $1M | $136.85 | -$175K | +652 | +6.5% | |
| 60 | MTUM | 0.15% | 5,515 | $1M | $256.45 | $89K | -2 | -0.0% | |
| 61 | IVV | 0.15% | 2,112 | $1M | $669.14 | $120K | +29 | +1.4% | |
| 62 | IVW | 0.14% | 11,026 | $1M | $120.72 | $118K | +7 | +0.1% | |
| 63 | DIS | 0.14% | 11,292 | $1M | $114.50 | -$240K | -1,070 | -8.7% | |
| 64 | MMM | 0.14% | 8,323 | $1M | $155.17 | $25K | +5 | +0.1% | |
| 65 | NUE | 0.14% | 9,476 | $1M | $135.42 | $55K | -8 | -0.1% | |
| 66 | JNJ | 0.14% | 6,879 | $1M | $185.42 | $228K | +23 | +0.3% | |
| 67 | JEPQ | 0.13% | 21,057 | $1M | $57.52 | $155K | +1,639 | +8.4% | |
| 68 | VUG | 0.13% | 2,489 | $1M | $479.70 | $98K | -12 | -0.5% | |
| 69 | ORCL | 0.13% | 4,167 | $1M | $281.21 | $305K | +204 | +5.2% | |
| 70 | VHT | 0.12% | 4,156 | $1M | $259.61 | $15K | -130 | -3.0% | |
| 71 | RVT | 0.11% | 63,874 | $1M | $16.13 | $61K | -515 | -0.8% | |
| 72 | AHR | 0.11% | 24,379 | $1M | $42.01 | $153K | +657 | +2.8% | |
| 73 | SMCI | 0.11% | 20,560 | $986K | $47.94 | -$52K | -603 | -2.9% | |
| 74 | NFLX | 0.10% | 790 | $947K | $1,198.92 | -$112K | -1 | -0.1% | |
| 75 | VOO | 0.09% | 1,387 | $849K | $612.17 | $135K | +130 | +10.3% | |
| 76 | SHOP | 0.09% | 5,428 | $807K | $148.61 | $65K | -1,000 | -15.6% | |
| 77 | AMAT | 0.09% | 3,839 | $786K | $204.76 | -$38K | -660 | -14.7% | |
| 78 | VIG | 0.08% | 3,478 | $751K | $215.82 | $254K | +1,050 | +43.2% | |
| 79 | VZ | 0.08% | 16,340 | $718K | $43.95 | -$18K | -678 | -4.0% | |
| 80 | CSCO | 0.07% | 9,992 | $684K | $68.42 | -$10K | -10 | -0.1% | |
| 81 | MHN | 0.07% | 65,782 | $672K | $10.22 | -$160K | -19,009 | -22.4% | |
| 82 | VFH | 0.07% | 4,961 | $651K | $131.25 | $6K | -104 | -2.0% | |
| 83 | NEE | 0.07% | 8,600 | $649K | $75.49 | $53K | +7 | +0.1% | |
| 84 | VEU | 0.07% | 8,911 | $636K | $71.37 | — | +8,911 | — | NEW |
| 85 | MRK | 0.07% | 7,409 | $622K | $83.92 | $34K | -11 | -0.1% | |
| 86 | BXMX | 0.07% | 42,093 | $608K | $14.44 | -$4M | -291,794 | -87.4% | |
| 87 | SCHG | 0.06% | 18,663 | $596K | $31.91 | $52K | +38 | +0.2% | |
| 88 | LLY | 0.06% | 762 | $582K | $763.25 | $36K | +62 | +8.9% | |
| 89 | V | 0.06% | 1,693 | $578K | $341.46 | $173K | +552 | +48.4% | |
| 90 | SPYD | 0.06% | 12,287 | $541K | $44.00 | $16K | -64 | -0.5% | |
| 91 | PG | 0.05% | 3,286 | $505K | $153.67 | -$20K | -6 | -0.2% | |
| 92 | KOPN | 0.05% | 207,444 | $504K | $2.43 | $339K | +99,347 | +91.9% | |
| 93 | KMB | 0.05% | 3,978 | $495K | $124.35 | -$18K | +3 | +0.1% | |
| 94 | IBTH | 0.05% | 21,833 | $492K | $22.52 | $26K | +1,115 | +5.4% | |
| 95 | O | 0.05% | 7,961 | $484K | $60.79 | $27K | +38 | +0.5% | |
| 96 | ETN | 0.05% | 1,278 | $478K | $374.25 | $22K | — | — | |
| 97 | ROKU | 0.05% | 4,740 | $475K | $100.13 | -$35K | -1,062 | -18.3% | |
| 98 | HD | 0.05% | 1,157 | $469K | $405.36 | $65K | +54 | +4.9% | |
| 99 | UNP | 0.05% | 1,977 | $467K | $236.41 | $15K | +9 | +0.5% | |
| 100 | PM | 0.05% | 2,855 | $463K | $162.19 | -$72K | -83 | -2.8% |
Options Breakdown
40 Calls
$15M Call Value
4 Puts
$379K Put Value
0.03 P/C Ratio