FOCUSED WEALTH MANAGEMENT, INC

PrivateCIK: 1586052
Location

NEWBURGH, NY

228
Positions
$1.15B
Total AUM (reported)
11.35M
Total Shares

Allocation by class

TOTAL AUM$1.15B228 positions
COM$229.68M20.0%
ST STR P500GRW$182.22M15.8%
VALUE ETF$156.85M13.6%
UNIT SER 1$138.73M12.1%
INT-TERM CORP$53.65M4.7%
FTSE EMR MKT ETF$35.23M3.1%
HIGH DIV YLD$34.20M3.0%

Portfolio Concentration

Top 341.5%4–1018.9%11–2518.4%Rest21.1%TOP 1060.5%0%100%
Top 3$477.79M41.5%
4–10$217.60M18.9%
11–25$211.61M18.4%
Rest$242.99M21.1%

Top 3 weight

41.5%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 11.25M

Sole

Full voting authority

11.25M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares1.53M
TypeSH
Market value$182.22M
15.85%
Sole
1.53M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares719.71K
TypeSH
Market value$156.85M
13.64%
Sole
719.71K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares188.38K
TypeSH
Market value$138.73M
12.06%
Sole
188.38K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares649.17K
TypeSH
Market value$53.65M
4.67%
Sole
649.17K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares123.70K
TypeSH
Market value$35.79M
3.11%
Sole
114.90K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares590.25K
TypeSH
Market value$35.23M
3.06%
Sole
590.25K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares216.44K
TypeSH
Market value$34.20M
2.97%
Sole
216.44K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares233.84K
TypeSH
Market value$21.84M
1.90%
Sole
233.84K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares51.66K
TypeSH
Market value$18.46M
1.61%
Sole
51.66K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares92.03K
TypeSH
Market value$18.41M
1.60%
Sole
92.03K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares59.87K
TypeSH
Market value$18.15M
1.58%
Sole
59.87K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR FINL ETF
Shares317.86K
TypeSH
Market value$17.04M
1.48%
Sole
317.86K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares221.29K
TypeSH
Market value$16.25M
1.41%
Sole
221.29K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares347.48K
TypeSH
Market value$15.63M
1.36%
Sole
347.48K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares72.07K
TypeSH
Market value$15.33M
1.33%
Sole
72.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares151.15K
TypeSH
Market value$15.22M
1.32%
Sole
151.15K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares170.37K
TypeSH
Market value$14.98M
1.30%
Sole
170.37K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISH HIG MUN ETF
Shares293.49K
TypeSH
Market value$14.62M
1.27%
Sole
293.49K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares118.83K
TypeSH
Market value$14.20M
1.23%
Sole
118.83K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares137.93K
TypeSH
Market value$14.11M
1.23%
Sole
137.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPANDED TECH
Shares154.10K
TypeSH
Market value$13.96M
1.21%
Sole
154.10K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares56.07K
TypeSH
Market value$13.36M
1.16%
Sole
53.87K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares28.83K
TypeSH
Market value$12.13M
1.05%
Sole
27.23K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares22.78K
TypeSH
Market value$8.50M
0.74%
Sole
22.78K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares58.14K
TypeSH
Market value$8.14M
0.71%
Sole
50.34K
Shared
0.00
None
0.00
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