Managers / Q1 2023 · view latest →
Focused Wealth Management, Inc
CIK 0001586052 · 11 BALMVILLE RD, SUITE 2 NORTH, NEWBURGH, NY, 12550 · (845) 691-4035
Reported Value
$494M
Q1 2023
Positions
1,043
Filings on Record
30
2019–present window
Filed
Apr 13, 2023
original filing
Summary
Focused Wealth Management, Inc reported $494M in U.S.-listed holdings across 1,043 positions for Q1 2023.
Its largest position, SPYG, represents 14.6% of the portfolio.
Compared with Q4 2022, the fund opened 91 new positions and exited 138.
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 — Q1 2023
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 ↗.