SEC 13F Intelligence

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
Q4 ’18: $293MQ4 ’18Q1 ’19: $330MQ2 ’19: $374MQ3 ’19: $362MQ4 ’19: $423MQ4 ’19Q1 ’20: $347MQ2 ’20: $431MQ3 ’20: $460MQ4 ’20: $514MQ4 ’20Q1 ’21: $563MQ2 ’21: $606MQ3 ’21: $613MQ4 ’21: $647MQ4 ’21Q1 ’22: $631MQ2 ’22: $550MQ3 ’22: $477MQ4 ’22: $491.9BQ4 ’22Q1 ’23: $494MQ2 ’23: $556MQ3 ’23: $566MQ4 ’23: $608MQ4 ’23Q1 ’24: $651MQ2 ’24: $699MQ3 ’24: $769MQ4 ’24: $741MQ4 ’24Q1 ’25: $740MQ2 ’25: $826MQ3 ’25: $939MQ4 ’25: $957MQ4 ’25Q1 ’26: $964Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$964M228Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$957M213Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$939M208Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$826M202Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$740M197May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$741M185Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$769M239Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$699M229Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$651M205May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$608M1,024Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$566M1,032Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$556M1,064Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$494M1,043Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$491.9B1,090Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$477M1,061Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$550M1,026Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$631M1,071Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$647M1,062Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$613M1,071Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$606M990Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$563M962May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$514M866Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$460M832Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$431M811Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$347M766May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$423M753Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$362M753Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$374M790Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$330M734May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$293M739Jan 30, 201913F-HRchanges · 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 ↗.