FOCUSED WEALTH MANAGEMENT, INC

PrivateCIK: 1586052
Location

NEWBURGH, NY

200
Positions
$964.23M
Total AUM (reported)
11.07M
Total Shares

Allocation by class

TOTAL AUM$964.23M200 positions
COM$183.06M19.0%
STATE STREET SPD$149.85M15.5%
VALUE ETF$136.71M14.2%
UNIT SER 1$108.14M11.2%
INT-TERM CORP$47.99M5.0%
HIGH DIV YLD$31.54M3.3%
FTSE EMR MKT ETF$30.98M3.2%

Portfolio Concentration

Top 340.6%4–1020.2%11–2518.9%Rest20.3%TOP 1060.8%0%100%
Top 3$391.95M40.6%
4–10$194.39M20.2%
11–25$182.13M18.9%
Rest$195.77M20.3%

Top 3 weight

40.6%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 11M

Sole

Full voting authority

11M

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)

Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.50M
TypeSH
Market value$147.10M
15.26%
Sole
1.50M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares696.79K
TypeSH
Market value$136.71M
14.18%
Sole
696.79K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares187.35K
TypeSH
Market value$108.14M
11.21%
Sole
186.16K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares579.93K
TypeSH
Market value$47.99M
4.98%
Sole
579.93K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares212.96K
TypeSH
Market value$31.54M
3.27%
Sole
212.96K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares573.14K
TypeSH
Market value$30.98M
3.21%
Sole
573.14K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares115.56K
TypeSH
Market value$29.33M
3.04%
Sole
114.06K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares232.50K
TypeSH
Market value$20.57M
2.13%
Sole
232.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares186.53K
TypeSH
Market value$18.78M
1.95%
Sole
186.53K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares58.07K
TypeSH
Market value$15.21M
1.58%
Sole
58.07K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares86.83K
TypeSH
Market value$15.14M
1.57%
Sole
86.83K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares305.81K
TypeSH
Market value$15.10M
1.57%
Sole
305.81K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares198.34K
TypeSH
Market value$14.61M
1.51%
Sole
198.34K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares309.08K
TypeSH
Market value$13.96M
1.45%
Sole
309.08K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares48.54K
TypeSH
Market value$13.96M
1.45%
Sole
48.54K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares71.80K
TypeSH
Market value$13.78M
1.43%
Sole
71.80K
Shared
0.00
None
0.00

BLACKROCK TAX MUNICPAL BD TR

SOLE
SHS
Shares812.41K
TypeSH
Market value$13.14M
1.36%
Sole
812.41K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares34.19K
TypeSH
Market value$12.56M
1.30%
Sole
34.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPANDED TECH
Shares152.31K
TypeSH
Market value$12.19M
1.26%
Sole
152.31K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares56.07K
TypeSH
Market value$11.68M
1.21%
Sole
53.07K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares135.27K
TypeSH
Market value$10.64M
1.10%
Sole
135.27K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares14.97K
TypeSH
Market value$10.45M
1.08%
Sole
14.97K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares27.03K
TypeSH
Market value$10.05M
1.04%
Sole
26.53K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares20.82K
TypeSH
Market value$7.71M
0.80%
Sole
20.82K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares12.52K
TypeSH
Market value$7.16M
0.74%
Sole
12.52K
Shared
0.00
None
0.00
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