FOCUSED WEALTH MANAGEMENT INC
Q2 2023 Form 13-F
NEWBURGH, NEW YORK
CIK 0001586052
· CRD 154828
· SEC-registered investment adviser
$555.6M Reported Value Total
FOCUSED WEALTH MANAGEMENT, INC. reports 1,943 total accounts under management (AUM). There are 1,943 discretionary accounts valued at $949,348,874, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-23
Reported value
$555.6M
Quarter over quarter
+5.7%
Holdings
999
Top-10 concentration
60.7%
Key People
Form ADV owners & control persons
Philip Joseph Deangelo
MANAGING DIRECTOR
Jacob Michael Brett
SENIOR VICE PRESIDENT
Zachary Michael Manheim
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 08, 2023 |
| Form | 13F-HR |
| Reported value | $555.6M |
| Positions | 999 |
| Change in reported value | +12.4% |
| New positions | 50 |
| Exited positions | 60 |
| Position turnover | 10.4% |
| Top-10 concentration | 60.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
226 | $1.2B |
|
Q2 2026 13F
Filed Aug 7, 2026
|
228 | $1.1B |
|
Q1 2026 13F
Filed Apr 20, 2026
|
200 | $964.2M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
191 | $957.2M |
|
Q3 2025 13F
Filed Oct 10, 2025
|
183 | $939.3M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
181 | $825.8M |
|
Q1 2025 13F
Filed May 1, 2025
|
179 | $739.8M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
170 | $740.9M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
207 | $768.6M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
182 | $699.4M |
|
Q1 2024 13F
Filed May 8, 2024
|
176 | $651.1M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
995 | $608.3M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
992 | $566.3M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
999 | $555.6M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
1,009 | $494.2M |
|
Q4 2022 13F
Filed Jan 13, 2023
|
1,038 | $491.9M |
|
Q3 2022 13F
Filed Oct 20, 2022
|
766 | $476.8M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
739 | $549.5M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
791 | $631.3M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
815 | $647.3M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYG SPDR SER TR | $81.4M | 14.64% |
| 2 | VTV VANGUARD INDEX FDS | $66.4M | 11.96% |
| 3 | QQQ INVESCO QQQ TR | $42.1M | 7.58% |
| 4 | BND VANGUARD BD INDEX FDS | $34.2M | 6.16% |
| 5 | VCIT VANGUARD SCOTTSDALE FDS | $23.5M | 4.22% |
| 6 | VYM VANGUARD WHITEHALL FDS | $21.4M | 3.84% |
| 7 | BIL SPDR SER TR | $20.1M | 3.62% |
| 8 | AAPL APPLE INC | $19.0M | 3.41% |
| 9 | VWO VANGUARD INTL EQUITY INDEX F | $16.0M | 2.89% |
| 10 | XLF SELECT SECTOR SPDR TR | $13.4M | 2.41% |
| 11 | SCHP SCHWAB STRATEGIC TR | $10.6M | 1.91% |
| 12 | MGK VANGUARD WORLD FD | $9.8M | 1.77% |
| 13 | XLV SELECT SECTOR SPDR TR | $8.8M | 1.58% |
| 14 | VIGI VANGUARD WHITEHALL FDS | $8.7M | 1.56% |
| 15 | BBN BLACKROCK TAX MUNICPAL BD TR | $8.4M | 1.51% |
| 16 | VGT VANGUARD WORLD FDS | $7.8M | 1.39% |
| 17 | IJR ISHARES TR | $7.6M | 1.36% |
| 18 | TSLA TESLA INC | $6.3M | 1.13% |
| 19 | BX BLACKSTONE INC | $5.4M | 0.98% |
| 20 | IGV ISHARES TR | $5.1M | 0.92% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.