Managers / Q2 2020 · view latest →
Focused Wealth Management, Inc
CIK 0001586052 · 11 BALMVILLE RD, SUITE 2 NORTH, NEWBURGH, NY, 12550 · (845) 691-4035
Reported Value
$431M
Q2 2020
Positions
811
Filings on Record
30
2019–present window
Filed
Jul 24, 2020
original filing
Summary
Focused Wealth Management, Inc reported $431M in U.S.-listed holdings across 811 positions for Q2 2020.
Its largest position, SPYG, represents 13.0% of the portfolio.
Compared with Q1 2020, the fund opened 126 new positions and exited 81.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
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 ↗.