Focused Wealth Management, Inc
Filing Date
Global Rank
#3,132
/ 8,603
▲ 130
· as of Mar 2026
Top Industry
Asset Management
12.4%
3Y Alpha vs SPY
+1.3%
Period ended 3 months ago
Filed Apr 20, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.5%
SPY
+76.0%
Annualised alpha
+1.5%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
140 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.5%
−1.7 pts
Top 5
50.7%
−2.4 pts
Top 10
62.8%
−2.5 pts
HHI
1,103
Diversified−130
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.0% | $109,852,332 |
| Technology | 20.2% | $71,665,634 |
| Financial Services | 17.1% | $60,639,904 |
| Communication Services | 7.4% | $26,289,226 |
| Consumer Cyclical | 6.7% | $23,703,185 |
| Industrials | 5.5% | $19,547,713 |
| Healthcare | 4.4% | $15,781,849 |
| Consumer Defensive | 2.7% | $9,516,239 |
| Utilities | 1.7% | $6,046,725 |
| Real Estate | 1.4% | $5,067,614 |
| Basic Materials | 1.0% | $3,471,502 |
| Energy | 0.9% | $3,189,043 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XPL | Solitario Resources Corp. | +152,000 | 762,900 | $625,578 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +119,849 | 131,794 | $1,668,512 | |
| PRTA | Prothena Corp Public Ltd Co | +99,924 | 207,403 | $2,015,957 | |
| CRIS | Curis Inc | +49,900 | 109,746 | $60,360 | |
| BBN | BlackRock Taxable Municipal Bond Trust | +35,989 | 812,411 | $13,136,685 | |
| NVDA | Nvidia Corp | +34,636 | 86,834 | $15,143,849 | |
| MSFT | Microsoft Corp | +9,042 | 20,825 | $7,708,790 | |
| WFC | Wells Fargo & Company/Mn | +7,661 | 12,125 | $965,271 | |
| FCX | Freeport-Mcmoran Inc | +7,659 | 12,271 | $721,289 | |
| QQQ | Invesco Qqq Trust, Series 1 | +7,293 | 187,355 | $108,137,558 | |
| AMZN | Amazon Com Inc | +6,380 | 56,071 | $11,677,907 | |
| BX | Blackstone Inc. | +5,038 | 55,800 | $6,416,442 | |
| CEG | Constellation Energy Corp | +5,030 | 12,258 | $3,423,046 | |
| GOOGL | Alphabet Inc. | +4,371 | 48,537 | $13,957,299 | |
| PLTR | Palantir Technologies Inc. | +2,960 | 12,771 | $1,868,141 | |
| TSLA | Tesla, Inc. | +2,674 | 27,028 | $10,047,659 | |
| CRWV | CoreWeave, Inc. | +2,450 | 12,677 | $982,087 | |
| NBTB | Nbt Bancorp Inc | +2,264 | 7,289 | $310,365 | |
| HON | Honeywell International Inc | +2,193 | 8,676 | $2,056,671 | |
| KMI | Kinder Morgan, Inc. | +1,964 | 70,752 | $2,372,314 | |
| ETN | Eaton Corp plc | +1,893 | 3,171 | $1,134,171 | |
| V | Visa Inc. | +1,866 | 3,538 | $1,069,325 | |
| HOOD | Robinhood Markets, Inc. | +1,822 | 3,874 | $268,468 | |
| META | Meta Platforms, Inc. | +1,776 | 12,521 | $7,163,639 | |
| JPM | Jpmorgan Chase & Co | +1,545 | 15,485 | $4,555,067 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −47,674 | 38,028 | $1,678,175 | |
| PFE | Pfizer Inc | −43,459 | 115,258 | $3,236,444 | |
| T | At&T Inc. | −37,034 | 55,462 | $1,607,843 | |
| STWD | Starwood Property Trust, Inc. | −18,116 | 157,131 | $2,705,795 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | −8,840 | 598,534 | $5,183,304 | |
| AAPL | Apple Inc. | −8,804 | 115,563 | $29,328,733 | |
| VZ | Verizon Communications Inc | −5,677 | 15,280 | $767,056 | |
| NEE | Nextera Energy Inc | −4,390 | 8,632 | $801,740 | |
| BAC | Bank Of America Corp /De/ | −4,220 | 94,494 | $4,606,582 | |
| MMM | 3M Co | −3,366 | 11,761 | $1,708,050 | |
| C | Citigroup Inc | −2,869 | 52,688 | $5,975,346 | |
| KMB | Kimberly Clark Corp | −1,695 | 5,787 | $558,271 | |
| EOSE | Eos Energy Enterprises, Inc. | −1,447 | 13,268 | $65,809 | |
| AHR | American Healthcare REIT, Inc. | −1,125 | 22,496 | $1,060,911 | |
| ROKU | Roku, Inc | −906 | 4,537 | $429,290 | |
| CAT | Caterpillar Inc | −783 | 7,518 | $5,326,202 | |
| SOTK | Sono Tek Corp | −488 | 12,855 | $52,191 | |
| KOPN | Kopin Corp | −459 | 211,985 | $476,966 | |
| AMAT | Applied Materials Inc /De | −407 | 3,438 | $1,175,074 | |
| RVT | Royce Small-Cap Trust, Inc. | −407 | 71,464 | $1,186,302 | |
| NUE | Nucor Corp | −337 | 8,929 | $1,509,893 | |
| SHOP | Shopify Inc. | −320 | 5,238 | $621,331 | |
| KLIC | Kulicke & Soffa Industries Inc | −293 | 4,403 | $289,365 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | −258 | 11,280 | $96,105 | |
| IAU | Ishares Gold Trust | −218 | 3,845 | $338,975 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MYN | Blackrock Muniyield New York Quality Fund, Inc. | 185,104 | $1,776,998 | |
| BA | Boeing Co | 7,426 | $1,477,996 | |
| SAN | Banco Santander, S.A. | 58,986 | $665,362 | |
| LIN | Linde PLC | 1,240 | $614,742 | |
| MRVL | Marvell Technology, Inc. | 6,143 | $608,464 | |
| GLW | Corning Inc /Ny | 4,298 | $584,399 | |
| PANW | Palo Alto Networks Inc | 3,530 | $565,929 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 35,071 | $563,590 | |
| PLD | Prologis, Inc. | 3,853 | $509,289 | |
| ANET | Arista Networks, Inc. | 3,323 | $407,997 | |
| MU | Micron Technology Inc | 916 | $309,461 | |
| ABNB | Airbnb, Inc. | 2,415 | $304,966 | |
| RKLB | Rocket Lab Corp | 4,683 | $300,742 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 384 | $296,693 | |
| UPS | United Parcel Service Inc | 2,794 | $274,873 | |
| APH | Amphenol Corp /De/ | 2,000 | $252,700 | |
| ROK | Rockwell Automation, Inc | 702 | $251,933 | |
| KEY | Keycorp /New/ | 12,492 | $250,464 | |
| SNOW | Snowflake Inc. | 1,602 | $241,613 | |
| RF | Regions Financial Corp | 9,000 | $235,080 | |
| TKO | TKO Group Holdings, Inc. | 1,119 | $225,646 | |
| TOL | Toll Brothers, Inc. | 1,647 | $224,766 | |
| FSLY | Fastly, Inc. | 7,677 | $223,093 | |
| DCO | Ducommun Inc /De/ | 1,728 | $210,816 | |
| MTB | M&T Bank Corp | 1,012 | $209,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WYNN | Wynn Resorts Ltd | 6,400 | $770,112 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 42,074 | $618,487 | |
| NKE | NIKE, Inc. | 7,553 | $481,201 | |
| QCOM | Qualcomm Inc/De | 2,041 | $349,113 | |
| SNDK | Sandisk Corp | 1,097 | $260,405 | |
| TGT | Target Corp | 2,614 | $255,518 | |
| OXY | Occidental Petroleum Corp /De/ | 6,175 | $253,916 | |
| BE | Bloom Energy Corp | 2,650 | $230,258 | |
| WPC | W. P. Carey Inc. | 3,428 | $220,626 | |
| MAIN | Main Street Capital CORP | 3,633 | $219,396 | |
| ABVX | Abivax S.A. | 1,600 | $215,768 | |
| UBER | Uber Technologies, Inc | 2,630 | $214,897 | |
| FSLR | First Solar, Inc. | 816 | $213,163 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 438 | $210,489 | |
| PRU | Prudential Financial Inc | 1,844 | $208,150 | |
| ONDS | Ondas Inc. | 18,700 | $182,512 | |
| TE | T1 Energy Inc. | 27,000 | $180,360 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 10,819 | $165,963 | |
| AI | C3.ai, Inc. | 10,040 | $135,339 | |
| No positions match the current search. | ||||
140 positions ·
$354,770,966 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 140 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 187,355 | $108,137,558 | 30.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 115,563 | $29,328,733 | 8.27% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 86,834 | $15,143,849 | 4.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 48,537 | $13,957,299 | 3.93% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Added | 812,411 | $13,136,685 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 56,071 | $11,677,907 | 3.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 27,028 | $10,047,659 | 2.83% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,825 | $7,708,790 | 2.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 12,521 | $7,163,639 | 2.02% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 55,800 | $6,416,442 | 1.81% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 52,688 | $5,975,346 | 1.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 7,518 | $5,326,202 | 1.50% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Reduced | 598,534 | $5,183,304 | 1.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 10,603 | $5,080,957 | 1.43% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 5,694 | $4,817,067 | 1.36% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 94,494 | $4,606,582 | 1.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,485 | $4,555,067 | 1.28% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 14,942 | $3,621,791 | 1.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 28,755 | $3,573,671 | 1.01% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 12,258 | $3,423,046 | 0.96% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 115,258 | $3,236,444 | 0.91% | |
| GE |
General Electric Co
Industrials
|
Added | 11,109 | $3,152,400 | 0.89% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 157,131 | $2,705,795 | 0.76% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 70,752 | $2,372,314 | 0.67% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,667 | $2,328,024 | 0.66% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 34,304 | $2,263,720 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 8,174 | $2,211,802 | 0.62% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 8,676 | $2,056,671 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,362 | $2,036,141 | 0.57% | |
| PRTA |
Prothena Corp Public Ltd Co
Healthcare
|
Added | 207,403 | $2,015,957 | 0.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,123 | $1,895,129 | 0.53% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 12,771 | $1,868,141 | 0.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,464 | $1,824,500 | 0.51% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
NEW | 185,104 | $1,776,998 | 0.50% | |
| MMM |
3M Co
Industrials
|
Reduced | 11,761 | $1,708,050 | 0.48% | |
| INTC |
Intel Corp
Technology
|
Reduced | 38,028 | $1,678,175 | 0.47% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 131,794 | $1,668,512 | 0.47% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 55,462 | $1,607,843 | 0.45% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 8,929 | $1,509,893 | 0.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,622 | $1,491,866 | 0.42% | |
| BA |
Boeing Co
Industrials
|
NEW | 7,426 | $1,477,996 | 0.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,262 | $1,257,494 | 0.35% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Reduced | 71,464 | $1,186,302 | 0.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,438 | $1,175,074 | 0.33% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,171 | $1,134,171 | 0.32% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 11,547 | $1,112,899 | 0.31% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,538 | $1,069,325 | 0.30% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Reduced | 22,496 | $1,060,911 | 0.30% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 12,677 | $982,087 | 0.28% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 12,125 | $965,271 | 0.27% |