Managers / Q2 2019 · view latest →
Focused Wealth Management, Inc
CIK 0001586052 · 11 BALMVILLE RD, SUITE 2 NORTH, NEWBURGH, NY, 12550 · (845) 691-4035
Reported Value
$374M
Q2 2019
Positions
790
Filings on Record
30
2019–present window
Filed
Jul 19, 2019
original filing
Summary
Focused Wealth Management, Inc reported $374M in U.S.-listed holdings across 790 positions for Q2 2019.
Its largest position, SPYG, represents 10.2% of the portfolio.
Compared with Q1 2019, the fund opened 124 new positions and exited 76.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 70.4% · $264M
- Common Stock · 22.9% · $86M
- Closed-End Fund · 2.9% · $11M
- Other · 1.7% · $6M
- ADR · 1.0% · $4M
- Other · 1.0% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $964M | 228 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $957M | 213 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $939M | 208 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $826M | 202 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $740M | 197 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $741M | 185 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $769M | 239 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $699M | 229 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $651M | 205 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $608M | 1,024 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $566M | 1,032 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $556M | 1,064 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $494M | 1,043 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $491.9B | 1,090 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $477M | 1,061 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $550M | 1,026 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $631M | 1,071 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $647M | 1,062 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $613M | 1,071 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $606M | 990 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $563M | 962 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $514M | 866 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $460M | 832 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $431M | 811 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $347M | 766 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $423M | 753 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $362M | 753 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $374M | 790 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $330M | 734 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $293M | 739 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.