Focused Wealth Management, Inc 13F annual report
Focused Wealth Management, Inc is an investment fund managing more than $621 billion ran by Philip Deangelo. There are currently 152 companies in Mr. Deangelo’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Index Fds, together worth $235 billion.
$621 billion Assets Under Management (AUM)
As of 23rd July 2024, Focused Wealth Management, Inc’s top holding is 1,657,058 shares of Spdr Ser Tr currently worth over $134 billion and making up 21.6% of the portfolio value.
In addition, the fund holds 591,088 shares of Vanguard Index Fds worth $101 billion.
The third-largest holding is Ishares Tr worth $45.5 billion and the next is Vanguard Scottsdale Fds worth $28.4 billion, with 355,798 shares owned.
Currently, Focused Wealth Management, Inc's portfolio is worth at least $621 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Focused Wealth Management, Inc
The Focused Wealth Management, Inc office and employees reside in Newburgh, New York. According to the last 13-F report filed with the SEC, Philip Deangelo serves as the Managing Director at Focused Wealth Management, Inc.
Recent trades
In the most recent 13F filing, Focused Wealth Management, Inc revealed that it had opened a new position in
Ge Vernova Inc and bought 2,647 shares worth $454 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
88,077 additional shares.
This makes their stake in Spdr Ser Tr total 1,657,058 shares worth $134 billion.
On the other hand, there are companies that Focused Wealth Management, Inc is getting rid of from its portfolio.
Focused Wealth Management, Inc closed its position in Ishares Tr on 30th July 2024.
It sold the previously owned 79,770 shares for $6.83 billion.
Philip Deangelo also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $22.7 billion and 62,278 shares.
One of the average hedge funds
The two most similar investment funds to Focused Wealth Management, Inc are Steel Grove Capital Advisors and Pearl River Capital. They manage $621 billion and $622 billion respectively.
Philip Deangelo investment strategy
Focused Wealth Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
The complete list of Focused Wealth Management, Inc trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
5.61%
1,657,058
|
$134,390,401,000 | 21.63% |
| Vanguard Index Fds |
2.69%
591,088
|
$100,990,304,000 | 16.25% |
| Ishares Tr |
20.16%
489,493
|
$45,510,704,000 | 7.32% |
| Vanguard Scottsdale Fds |
5.57%
355,798
|
$28,359,844,000 | 4.56% |
| Vanguard Whitehall Fds |
4.83%
438,238
|
$43,160,959,000 | 6.95% |
| Apple Inc |
1.23%
110,551
|
$23,284,269,000 | 3.75% |
| Vanguard Bd Index Fds |
5.26%
312,310
|
$22,501,929,000 | 3.62% |
| Vanguard Intl Equity Index F |
4.40%
446,834
|
$19,553,471,000 | 3.15% |
| Select Sector Spdr Tr |
2.20%
505,326
|
$28,615,842,000 | 4.61% |
| Invesco Exchange Traded Fd T |
9.64%
72,349
|
$11,885,443,000 | 1.91% |
| Vanguard World Fd |
1.06%
62,278
|
$22,731,954,000 | 3.66% |
| Blackrock Tax Municpal Bd Tr |
5.63%
565,574
|
$9,247,131,000 | 1.49% |
| Ishares Tr |
Closed
79,770
|
$6,831,096,000 | |
| Alphabet Inc |
0.83%
42,578
|
$7,765,883,000 | 1.25% |
| Amazon.com Inc. |
0.68%
31,822
|
$6,149,602,000 | 0.99% |
| Blackstone Inc |
0.78%
48,872
|
$6,050,326,000 | 0.97% |
| Meta Platforms Inc |
1.82%
11,240
|
$5,667,590,000 | 0.91% |
| Bank America Corp |
0.53%
139,383
|
$5,543,256,000 | 0.89% |
| Tesla Inc |
5.92%
24,355
|
$4,819,314,000 | 0.78% |
| Berkshire Hathaway Inc. |
0.77%
10,461
|
$4,255,637,000 | 0.68% |
| Microsoft Corporation |
No change
9,414
|
$4,207,578,000 | 0.68% |
| J P Morgan Exchange Traded F |
5.51%
72,693
|
$4,120,219,000 | 0.66% |
| Eaton Vance Tax-managed Glob |
4.37%
459,437
|
$3,882,246,000 | 0.62% |
| Nuveen S&p 500 Buy-write Inc |
4.75%
273,273
|
$3,689,185,000 | 0.59% |
| Starwood Ppty Tr Inc |
7.43%
156,009
|
$2,954,814,000 | 0.48% |
| Pfizer Inc. |
11.27%
105,304
|
$2,946,399,000 | 0.47% |
| Exxon Mobil Corp. |
0.36%
24,828
|
$2,858,191,000 | 0.46% |
| Citigroup Inc |
0.08%
44,467
|
$2,821,877,000 | 0.45% |
| NVIDIA Corp |
877.53%
22,708
|
$2,805,312,000 | 0.45% |
| Caterpillar Inc. |
0.69%
7,624
|
$2,539,390,000 | 0.41% |
| Goldman Sachs Group, Inc. |
1.23%
4,755
|
$2,150,797,000 | 0.35% |
| JPMorgan Chase & Co. |
0.76%
10,057
|
$2,034,127,000 | 0.33% |
| International Business Machs |
1.19%
11,440
|
$1,978,568,000 | 0.32% |
| Disney Walt Co |
44.35%
18,690
|
$1,855,700,000 | 0.30% |
| Intel Corp. |
4.59%
55,797
|
$1,728,034,000 | 0.28% |
| GE Aerospace |
0.55%
10,749
|
$1,708,815,000 | 0.28% |
| Super Micro Computer Inc |
7.71%
2,084
|
$1,707,525,000 | 0.27% |
| Walmart Inc |
0.25%
23,825
|
$1,613,206,000 | 0.26% |
| Nucor Corp. |
0.95%
9,555
|
$1,510,431,000 | 0.24% |
| Johnson & Johnson |
4.21%
10,189
|
$1,489,270,000 | 0.24% |
| Honeywell International Inc |
1.26%
6,580
|
$1,404,995,000 | 0.23% |
| Applied Matls Inc |
3.51%
5,912
|
$1,395,263,000 | 0.22% |
| Blackrock N Y Mun Income Tru |
0.11%
117,505
|
$1,258,481,000 | 0.20% |
| Altria Group Inc. |
4.73%
27,444
|
$1,250,088,000 | 0.20% |
| AT&T Inc. |
0.54%
63,417
|
$1,211,898,000 | 0.20% |
| Kinder Morgan Inc |
5.99%
58,057
|
$1,153,583,000 | 0.19% |
| Abbvie Inc |
1.41%
6,216
|
$1,066,193,000 | 0.17% |
| Pinterest Inc |
10.89%
20,840
|
$918,419,000 | 0.15% |
| Merck & Co Inc |
0.38%
7,366
|
$911,884,000 | 0.15% |
| Blackrock Munihldgs Ny Qlty |
5.37%
80,546
|
$866,672,000 | 0.14% |
| 3M Co. |
0.42%
8,382
|
$856,538,000 | 0.14% |
| Novo-nordisk A S |
7.79%
5,366
|
$765,947,000 | 0.12% |
| Royce Small Cap Trust Inc. |
5.61%
52,847
|
$764,703,000 | 0.12% |
| NextEra Energy Inc |
0.22%
9,291
|
$657,865,000 | 0.11% |
| Kimberly-Clark Corp. |
0.06%
4,641
|
$641,410,000 | 0.10% |
| Eli Lilly & Co |
2.09%
702
|
$635,592,000 | 0.10% |
| C3.ai Inc |
84.44%
20,750
|
$600,920,000 | 0.10% |
| Verizon Communications Inc |
2.13%
14,168
|
$584,279,000 | 0.09% |
| Cisco Sys Inc |
0.60%
12,180
|
$578,661,000 | 0.09% |
| Oracle Corp. |
6.28%
3,956
|
$558,575,000 | 0.09% |
| Procter And Gamble Co |
0.52%
3,258
|
$537,333,000 | 0.09% |
| Netflix Inc. |
6.18%
790
|
$533,155,000 | 0.09% |
| Shopify Inc |
27.03%
8,051
|
$531,769,000 | 0.09% |
| Pgim Etf Tr |
1.43%
10,428
|
$518,256,000 | 0.08% |
| Pimco Etf Tr |
27.55%
5,510
|
$501,832,000 | 0.08% |
| Schwab Strategic Tr |
0.45%
16,651
|
$1,065,506,000 | 0.17% |
| Salesforce Inc |
92.73%
1,883
|
$484,140,000 | 0.08% |
| Colgate-Palmolive Co. |
0.08%
4,756
|
$461,505,000 | 0.07% |
| Ge Vernova Inc |
Opened
2,647
|
$453,987,000 | 0.07% |
| Trade Desk Inc |
3.28%
4,625
|
$451,724,000 | 0.07% |
| Union Pac Corp |
0.72%
1,947
|
$440,559,000 | 0.07% |
| Realty Income Corp. |
37.06%
8,240
|
$435,246,000 | 0.07% |
| Innovative Indl Pptys Inc |
2.41%
3,953
|
$431,784,000 | 0.07% |
| Vanguard Specialized Funds |
No change
2,361
|
$431,028,000 | 0.07% |
| Prothena Corp Plc |
98.73%
20,129
|
$415,463,000 | 0.07% |
| Pepsico Inc |
0.86%
2,477
|
$408,586,000 | 0.07% |
| Eaton Corp Plc |
No change
1,278
|
$400,717,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
0.14%
733
|
$399,064,000 | 0.06% |
| VanEck ETF Trust |
0.03%
7,286
|
$376,310,000 | 0.06% |
| Freeport-McMoRan Inc |
0.21%
7,593
|
$369,007,000 | 0.06% |
| Aon plc. |
Opened
1,238
|
$363,452,000 | 0.06% |
| Teradyne, Inc. |
Opened
2,435
|
$361,086,000 | 0.06% |
| Roku Inc |
1.06%
5,950
|
$356,584,000 | 0.06% |
| M & T Bk Corp |
1.56%
2,281
|
$345,305,000 | 0.06% |
| Home Depot, Inc. |
15.55%
999
|
$343,871,000 | 0.06% |
| Consolidated Edison, Inc. |
0.03%
3,827
|
$342,184,000 | 0.06% |
| Archer Daniels Midland Co. |
3.27%
5,338
|
$322,704,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
5,746
|
$311,619,000 | |
| DigitalOcean Holdings, Inc. |
2.05%
8,853
|
$307,642,000 | 0.05% |
| Alibaba Group Hldg Ltd |
58.35%
4,235
|
$304,916,000 | 0.05% |
| Philip Morris International Inc |
1.08%
2,894
|
$293,251,000 | 0.05% |
| Dimensional Etf Trust |
0.42%
4,955
|
$291,588,000 | 0.05% |
| Palantir Technologies Inc. |
0.13%
11,395
|
$288,635,000 | 0.05% |
| American Wtr Wks Co Inc New |
7.77%
2,233
|
$288,413,000 | 0.05% |
| Chevron Corp. |
0.16%
1,842
|
$288,056,000 | 0.05% |
| Nuveen Taxable Municpal Inm |
0.40%
17,850
|
$276,854,000 | 0.04% |
| Solitario Resources Corp |
76.75%
310,900
|
$275,147,000 | 0.04% |
| Oneok Inc. |
1.15%
3,349
|
$273,071,000 | 0.04% |
| Unitedhealth Group Inc |
No change
527
|
$268,515,000 | 0.04% |
| Cigna Group (The) |
1.83%
805
|
$266,084,000 | 0.04% |
| Emerson Elec Co |
Closed
2,338
|
$265,186,000 | |
| Advanced Micro Devices Inc. |
16.92%
1,624
|
$263,429,000 | 0.04% |
| Visa Inc |
0.70%
994
|
$260,940,000 | 0.04% |
| Spdr Dow Jones Indl Average |
11.87%
661
|
$258,449,000 | 0.04% |
| Ge Healthcare Technologies I |
1.68%
3,163
|
$246,479,000 | 0.04% |
| Dexcom Inc |
Opened
2,167
|
$245,694,000 | 0.04% |
| Stryker Corp. |
0.29%
700
|
$238,031,000 | 0.04% |
| Main Str Cap Corp |
0.84%
4,571
|
$230,779,000 | 0.04% |
| Curis Inc |
No change
33,158
|
$228,790,000 | 0.04% |
| Edison Intl |
0.06%
3,141
|
$225,548,000 | 0.04% |
| HubSpot Inc |
192.31%
380
|
$224,120,000 | 0.04% |
| Us Bancorp Del |
Closed
4,952
|
$221,367,000 | |
| Travelers Companies Inc. |
Closed
934
|
$214,840,000 | |
| Conocophillips |
Opened
1,799
|
$205,826,000 | 0.03% |
| Spdr Gold Tr |
Opened
941
|
$202,378,000 | 0.03% |
| Ishares Tr |
Opened
551
|
$200,940,000 | 0.03% |
| Schwab Strategic Tr |
Closed
3,838
|
$200,168,000 | |
| DXC Technology Co |
Opened
10,093
|
$192,675,000 | 0.03% |
| Eaton Vance Tax-managed Dive |
17.32%
13,707
|
$192,583,000 | 0.03% |
| Eaton Vance Tax-managed Buy- |
1.67%
13,862
|
$189,492,000 | 0.03% |
| Shift4 Pmts Inc |
Opened
2,400
|
$176,040,000 | 0.03% |
| Uber Technologies Inc |
11.44%
2,384
|
$173,269,000 | 0.03% |
| Williams-Sonoma, Inc. |
Opened
600
|
$169,422,000 | 0.03% |
| RH |
Opened
664
|
$162,308,000 | 0.03% |
| Schlumberger Ltd. |
Closed
2,937
|
$160,966,000 | |
| Golub Cap Bdc Inc |
Opened
10,094
|
$158,580,000 | 0.03% |
| Wynn Resorts Ltd. |
6.01%
1,765
|
$157,968,000 | 0.03% |
| Southern Copper Corporation |
Opened
1,312
|
$141,355,000 | 0.02% |
| Archer Aviation Inc |
No change
40,000
|
$140,800,000 | 0.02% |
| Coinbase Global Inc |
Opened
630
|
$140,005,000 | 0.02% |
| Nike, Inc. |
19.56%
1,840
|
$138,697,000 | 0.02% |
| Toast, Inc. |
Closed
5,321
|
$132,599,000 | |
| Blackrock Debt Strategies Fd |
8.52%
12,148
|
$131,688,000 | 0.02% |
| Cloudflare Inc |
Opened
1,513
|
$125,322,000 | 0.02% |
| Fastly Inc |
0.49%
16,970
|
$125,069,000 | 0.02% |
| DoorDash Inc |
Opened
1,100
|
$119,658,000 | 0.02% |
| Blackrock Corpor Hi Yld Fd I |
0.51%
11,779
|
$114,136,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
Closed
112
|
$107,558,000 | |
| Warner Bros.Discovery Inc |
Closed
11,855
|
$103,494,000 | |
| Match Group Inc. |
Closed
2,800
|
$101,584,000 | |
| Block Inc |
Opened
1,480
|
$95,445,000 | 0.02% |
| Expedia Group Inc |
Closed
673
|
$92,706,000 | |
| New York Cmnty Bancorp Inc |
Closed
25,000
|
$80,500,000 | |
| Comcast Corp New |
Closed
1,834
|
$79,510,000 | |
| Purecycle Technologies Inc |
No change
13,285
|
$78,647,000 | 0.01% |
| Rhinebeck Bancorp, Inc. |
No change
10,000
|
$78,600,000 | 0.01% |
| Abbott Labs |
Closed
688
|
$78,204,000 | |
| Marathon Pete Corp |
Opened
434
|
$75,227,000 | 0.01% |
| Datadog Inc |
Opened
550
|
$71,330,000 | 0.01% |
| Nextracker Inc |
Closed
1,200
|
$67,524,000 | |
| Frontier Communications Pare |
Closed
2,600
|
$63,700,000 | |
| Medical Pptys Trust Inc |
Opened
14,686
|
$63,296,000 | 0.01% |
| Crowdstrike Holdings Inc |
Closed
196
|
$62,836,000 | |
| Ishares Silver Tr |
Closed
2,709
|
$61,630,000 | |
| Sunopta, Inc. |
No change
10,890
|
$58,806,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
Closed
600
|
$52,404,000 | |
| Coupang, Inc. |
Opened
2,302
|
$48,227,000 | 0.01% |
| Sono Tek Corp |
No change
12,343
|
$47,767,000 | 0.01% |
| Up Fintech Hldg Ltd |
No change
11,000
|
$46,200,000 | 0.01% |
| Atlassian Corporation |
Closed
228
|
$44,485,000 | |
| Twilio Inc |
Opened
724
|
$41,130,000 | 0.01% |
| XPO Inc |
Opened
300
|
$31,845,000 | 0.01% |
| Purple Innovation Inc |
No change
30,000
|
$31,200,000 | 0.01% |
| Hess Corporation |
Closed
170
|
$25,980,000 | |
| Marvell Technology Inc |
Opened
368
|
$25,706,000 | 0.00% |
| Starbucks Corp. |
Opened
280
|
$21,789,000 | 0.00% |
| KeyCorp |
1.23%
1,404
|
$19,956,000 | 0.00% |
| Phillips 66 |
Opened
121
|
$17,019,000 | 0.00% |
| Truist Finl Corp |
Opened
436
|
$16,939,000 | 0.00% |
| Zhihu Inc. |
Closed
22,000
|
$15,046,000 | |
| Constellation Brands Inc |
Opened
53
|
$13,612,000 | 0.00% |
| Micron Technology Inc. |
Opened
103
|
$13,548,000 | 0.00% |
| Morgan Stanley |
Opened
102
|
$9,898,000 | 0.00% |
| Jaguar Health Inc |
Closed
74,077
|
$6,660,000 | |
| Ark Etf Tr |
Opened
117
|
$5,142,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
Opened
126
|
$1,820,000 | 0.00% |
| Lithia Mtrs Inc |
Closed
3
|
$917,000 | |
| No transactions found | |||
| Showing first 500 out of 177 holdings | |||
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