Asset Manager
← All Institutions
Focused Wealth Management, Inc
11 BALMVILLE RD SUITE 2 NORTH, NEWBURGH, NY 12550 • (845) 691-4035
Market Value
$938M
+1.9%
Holdings
200
+8
New Purchases
24
Added To
106
Closed
15
Reduced
51
Top 10 Concentration
64.1%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 13.86% | 13.27% | +0.59% | $130M |
| VCIT | 4.88% | 4.53% | +0.36% | $46M |
| GOOGL | 1.47% | 1.18% | +0.29% | $14M |
| SPYG | 16.62% | 16.33% | +0.29% | $156M |
| QQQ | 11.79% | 11.52% | +0.27% | $111M |
| AVGO | 0.21% | 0.00% | +0.21% | $2M |
| AAPL | 3.10% | 2.94% | +0.16% | $29M |
| AMZN | 1.02% | 0.88% | +0.14% | $10M |
| MORT | 0.12% | 0.00% | +0.12% | $1M |
| BND | 1.48% | 1.37% | +0.11% | $14M |
| JMBS | 1.42% | 1.31% | +0.11% | $13M |
| VYM | 3.25% | 3.14% | +0.11% | $30M |
| IEF | 0.36% | 0.27% | +0.09% | $3M |
| CAT | 0.51% | 0.43% | +0.08% | $5M |
| EXG | 0.62% | 0.54% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 0.07% | 2.53% | -2.47% | $642K |
| SGOV | 2.30% | 2.87% | -0.57% | $22M |
| SPY | 0.09% | 0.26% | -0.17% | $848K |
| STWD | 0.34% | 0.43% | -0.10% | $3M |
| META | 0.76% | 0.85% | -0.10% | $7M |
| BX | 0.83% | 0.92% | -0.08% | $8M |
| CRWV | 0.08% | 0.16% | -0.08% | $732K |
| VEU | 0.00% | 0.07% | -0.07% | $0 |
| IVOL | 0.00% | 0.05% | -0.05% | $0 |
| BIL | 1.43% | 1.48% | -0.05% | $13M |
| SMCI | 0.06% | 0.11% | -0.04% | $602K |
| T | 0.24% | 0.29% | -0.04% | $2M |
| ORCL | 0.09% | 0.13% | -0.04% | $808K |
| MSFT | 0.61% | 0.64% | -0.04% | $6M |
| CL | 0.00% | 0.03% | -0.03% | $0 |
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 | 51 | $415M | 44.2% |
| Large Cap | 107 | $451M | 48.1% |
| Mid Cap | 24 | $50M | 5.3% |
| Small Cap | 15 | $22M | 2.4% |
| Micro Cap | 3 | $481K | 0.1% |
Portfolio Analytics
Avg Market Cap
$320.6B
Median Market Cap
$71.2B
Avg P/E
36.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
130
# ETFs / Funds
70
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 16.62% | 1,460,801 | $156M | $106.70 | $6M | +22,459 | +1.6% | |
| 2 | VTV | 13.86% | 680,890 | $130M | $190.99 | $8M | +25,671 | +3.9% | |
| 3 | QQQ | 11.79% | 180,062 | $111M | $614.31 | $5M | +3,376 | +1.9% | |
| 4 | VCIT | 4.88% | 547,148 | $46M | $83.75 | $4M | +51,524 | +10.4% | |
| 5 | VYM | 3.25% | 212,334 | $30M | $143.52 | $2M | +7,011 | +3.4% | |
| 6 | VWO | 3.21% | 559,888 | $30M | $53.76 | $1M | +25,307 | +4.7% | |
| 7 | AAPL | 3.10% | 106,967 | $29M | $271.86 | $2M | +691 | +0.7% | |
| 8 | XLF | 2.81% | 481,443 | $26M | $54.77 | $1M | +13,307 | +2.8% | |
| 9 | SGOV | 2.30% | 214,669 | $22M | $100.38 | -$5M | -47,543 | -18.1% | |
| 10 | VIGI | 2.25% | 230,997 | $21M | $91.45 | $553K | +1,326 | +0.6% | |
| 11 | MGK | 1.52% | 34,520 | $14M | $412.76 | $321K | -90 | -0.3% | |
| 12 | VB | 1.49% | 54,191 | $14M | $257.95 | $845K | +2,543 | +4.9% | |
| 13 | BND | 1.48% | 187,395 | $14M | $74.07 | $1M | +18,238 | +10.8% | |
| 14 | GOOGL | 1.47% | 44,166 | $14M | $313.00 | $3M | -614 | -1.4% | |
| 15 | RSP | 1.46% | 71,495 | $14M | $191.56 | $209K | +402 | +0.6% | |
| 16 | BIL | 1.43% | 146,806 | $13M | $91.38 | -$181K | -1,380 | -0.9% | |
| 17 | JMBS | 1.42% | 291,732 | $13M | $45.69 | $1M | +27,830 | +10.6% | |
| 18 | BBN | 1.35% | 776,422 | $13M | $16.32 | $756K | +58,658 | +8.2% | |
| 19 | VGT | 1.21% | 15,101 | $11M | $753.78 | $12K | -128 | -0.8% | |
| 20 | TSLA | 1.17% | 24,354 | $11M | $449.71 | $418K | +666 | +2.8% | |
| 21 | NVDA | 1.04% | 52,198 | $10M | $186.50 | $313K | +1,701 | +3.4% | |
| 22 | AMZN | 1.02% | 41,291 | $10M | $230.82 | $1M | +4,484 | +12.2% | |
| 23 | BX | 0.83% | 50,762 | $8M | $154.14 | -$623K | +1,318 | +2.7% | |
| 24 | META | 0.76% | 10,745 | $7M | $660.12 | -$756K | +57 | +0.5% | |
| 25 | C | 0.62% | 49,957 | $6M | $116.69 | $773K | +144 | +0.3% | |
| 26 | EXG | 0.62% | 607,374 | $6M | $9.53 | $777K | +56,654 | +10.3% | |
| 27 | MSFT | 0.61% | 11,783 | $6M | $483.63 | -$222K | +352 | +3.1% | |
| 28 | JEPI | 0.61% | 99,173 | $6M | $57.24 | $611K | +10,455 | +11.8% | |
| 29 | VONV | 0.58% | 58,903 | $5M | $92.30 | $310K | +1,535 | +2.7% | |
| 30 | BAC | 0.58% | 98,714 | $5M | $55.00 | $337K | +5 | +0.0% | |
| 31 | BRK-B | 0.55% | 10,303 | $5M | $502.66 | -$185K | -366 | -3.4% | |
| 32 | GPIX | 0.52% | 91,658 | $5M | $52.80 | $644K | +11,331 | +14.1% | |
| 33 | CAT | 0.51% | 8,301 | $5M | $572.86 | $792K | -4 | -0.1% | |
| 34 | GS | 0.50% | 5,377 | $5M | $879.02 | $442K | -4 | -0.1% | |
| 35 | IBM | 0.44% | 14,078 | $4M | $296.21 | $126K | -253 | -1.8% | |
| 36 | ONEQ | 0.39% | 40,430 | $4M | $91.40 | $308K | +2,425 | +6.4% | |
| 37 | VOOG | 0.38% | 8,054 | $4M | $444.62 | $381K | +707 | +9.6% | |
| 38 | JPM | 0.38% | 10,940 | $4M | $322.21 | $116K | +133 | +1.2% | |
| 39 | IEF | 0.36% | 35,340 | $3M | $96.16 | $869K | +9,121 | +34.8% | |
| 40 | GE | 0.36% | 11,012 | $3M | $308.03 | $82K | +10 | +0.1% | |
| 41 | STWD | 0.34% | 175,247 | $3M | $18.01 | -$842K | -31,162 | -15.1% | |
| 42 | WMT | 0.32% | 27,324 | $3M | $111.41 | $295K | +653 | +2.5% | |
| 43 | GOOG | 0.31% | 9,259 | $3M | $313.81 | $682K | +129 | +1.4% | |
| 44 | XONA.DE | 0.31% | 24,042 | $3M | $120.34 | $234K | +453 | +1.9% | |
| 45 | PFE | 0.29% | 109,717 | $3M | $24.90 | -$70K | -266 | -0.2% | |
| 46 | CEG | 0.27% | 7,228 | $3M | $353.28 | $338K | +495 | +7.3% | |
| 47 | INTC | 0.26% | 66,002 | $2M | $36.90 | $162K | -1,775 | -2.6% | |
| 48 | T | 0.24% | 92,496 | $2M | $24.84 | -$350K | -1,247 | -1.3% | |
| 49 | UNH | 0.24% | 6,911 | $2M | $330.11 | -$51K | +155 | +2.3% | |
| 50 | ABBV | 0.21% | 8,569 | $2M | $228.48 | $7K | +142 | +1.7% | |
| 51 | AVGO | 0.21% | 5,624 | $2M | $346.12 | — | +5,624 | — | NEW |
| 52 | MO | 0.21% | 33,647 | $2M | $57.66 | -$68K | +3,243 | +10.7% | |
| 53 | KMI | 0.20% | 68,788 | $2M | $27.49 | $79K | +4,772 | +7.5% | |
| 54 | GEV | 0.19% | 2,746 | $2M | $653.66 | $157K | +82 | +3.1% | |
| 55 | PLTR | 0.19% | 9,811 | $2M | $177.75 | -$56K | -57 | -0.6% | |
| 56 | NUE | 0.16% | 9,266 | $2M | $163.10 | $228K | -210 | -2.2% | |
| 57 | VTI | 0.15% | 4,325 | $1M | $335.30 | -$25K | -171 | -3.8% | |
| 58 | JNJ | 0.15% | 6,950 | $1M | $206.94 | $163K | +71 | +1.0% | |
| 59 | MTUM | 0.15% | 5,525 | $1M | $250.30 | -$31K | +10 | +0.2% | |
| 60 | IVV | 0.15% | 1,992 | $1M | $684.86 | -$49K | -120 | -5.7% | |
| 61 | MMM | 0.14% | 8,327 | $1M | $160.10 | $42K | +4 | +0.1% | |
| 62 | JEPQ | 0.14% | 22,767 | $1M | $58.12 | $112K | +1,710 | +8.1% | |
| 63 | SCHD | 0.14% | 47,781 | $1M | $27.43 | -$249K | -9,346 | -16.4% | |
| 64 | DIS | 0.14% | 11,364 | $1M | $113.77 | -$67 | +72 | +0.6% | |
| 65 | IVW | 0.14% | 10,341 | $1M | $123.27 | -$56K | -685 | -6.2% | |
| 66 | VHT | 0.13% | 4,089 | $1M | $287.84 | $98K | -67 | -1.6% | |
| 67 | RVT | 0.12% | 71,871 | $1M | $16.10 | $127K | +7,997 | +12.5% | |
| 68 | MORT | 0.12% | 109,587 | $1M | $10.51 | — | +109,587 | — | NEW |
| 69 | VUG | 0.12% | 2,329 | $1M | $487.95 | -$58K | -160 | -6.4% | |
| 70 | AHR | 0.12% | 23,621 | $1M | $47.06 | $87K | -758 | -3.1% | |
| 71 | VOO | 0.11% | 1,613 | $1M | $627.31 | $163K | +226 | +16.3% | |
| 72 | AMAT | 0.11% | 3,845 | $988K | $257.01 | $202K | +6 | +0.2% | |
| 73 | SHOP | 0.10% | 5,558 | $895K | $160.97 | $88K | +130 | +2.4% | |
| 74 | VZ | 0.09% | 20,957 | $854K | $40.73 | $135K | +4,617 | +28.3% | |
| 75 | SPY | 0.09% | 1,244 | $848K | $682.01 | -$2M | -2,365 | -65.5% | |
| 76 | ORCL | 0.09% | 4,144 | $808K | $194.93 | -$364K | -23 | -0.6% | |
| 77 | CSCO | 0.09% | 10,426 | $803K | $77.03 | $119K | +434 | +4.3% | |
| 78 | LLY | 0.08% | 739 | $795K | $1,075.26 | $213K | -23 | -3.0% | |
| 79 | MRK | 0.08% | 6,997 | $736K | $105.25 | $115K | -412 | -5.6% | |
| 80 | CRWV | 0.08% | 10,227 | $732K | $71.61 | -$739K | -525 | -4.9% | |
| 81 | VFH | 0.08% | 5,378 | $718K | $133.48 | $67K | +417 | +8.4% | |
| 82 | NEE | 0.07% | 8,422 | $676K | $80.28 | $27K | -178 | -2.1% | |
| 83 | NFLX | 0.07% | 7,170 | $672K | $93.76 | -$275K | +6,380 | +807.6% | |
| 84 | MHN | 0.07% | 64,890 | $664K | $10.23 | -$8K | -892 | -1.4% | |
| 85 | VBIL | 0.07% | 8,506 | $642K | $75.43 | -$23M | -300,114 | -97.2% | |
| 86 | AMZU | 0.07% | 17,730 | $620K | $34.95 | — | +17,730 | — | NEW |
| 87 | BXMX | 0.07% | 42,074 | $618K | $14.70 | $11K | -19 | -0.1% | |
| 88 | SCHG | 0.06% | 18,692 | $610K | $32.62 | $14K | +29 | +0.2% | |
| 89 | SMCI | 0.06% | 20,568 | $602K | $29.27 | -$384K | +8 | +0.0% | |
| 90 | V | 0.06% | 1,672 | $587K | $350.79 | $8K | -21 | -1.2% | |
| 91 | VIG | 0.06% | 2,414 | $530K | $219.76 | -$220K | -1,064 | -30.6% | |
| 92 | SPYD | 0.05% | 11,759 | $509K | $43.25 | -$32K | -528 | -4.3% | |
| 93 | IBTH | 0.05% | 22,572 | $507K | $22.47 | $16K | +739 | +3.4% | |
| 94 | XLV | 0.05% | 3,272 | $506K | $154.78 | $138K | +621 | +23.4% | |
| 95 | KOPN | 0.05% | 212,444 | $497K | $2.34 | -$7K | +5,000 | +2.4% | |
| 96 | ROKU | 0.05% | 4,443 | $482K | $108.49 | $7K | -297 | -6.3% | |
| 97 | IEMG | 0.05% | 7,018 | $472K | $67.22 | $53K | +670 | +10.6% | |
| 98 | IBTG | 0.05% | 20,095 | $460K | $22.87 | $7K | +385 | +1.9% | |
| 99 | PM | 0.05% | 2,858 | $458K | $160.38 | -$5K | +3 | +0.1% | |
| 100 | OEF | 0.05% | 1,334 | $458K | $343.02 | $14K | +2 | +0.1% |
Options Breakdown
35 Calls
$16M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio