FOCUSED WEALTH MANAGEMENT INC
Q4 2024 Form 13-F
NEWBURGH, NEW YORK
CIK 0001586052
· CRD 154828
· SEC-registered investment adviser
$740.9M Reported Value Total
FOCUSED WEALTH MANAGEMENT, INC. reports 1,980 total accounts under management (AUM). There are 1,980 discretionary accounts valued at $1,183,645,956, 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
$740.9M
Quarter over quarter
+1.3%
Holdings
170
Top-10 concentration
64.9%
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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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 28, 2025 |
| Form | 13F-HR |
| Reported value | $740.9M |
| Positions | 170 |
| Change in reported value | -3.6% |
| New positions | 17 |
| Exited positions | 54 |
| Position turnover | 31.7% |
| Top-10 concentration | 64.9% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYG SPDR SER TR | $126.5M | 17.08% |
| 2 | VTV VANGUARD INDEX FDS | $102.2M | 13.79% |
| 3 | QQQ INVESCO QQQ TR | $70.4M | 9.5% |
| 4 | SGOV ISHARES TR | $34.9M | 4.7% |
| 5 | VCIT VANGUARD SCOTTSDALE FDS | $32.3M | 4.36% |
| 6 | AAPL APPLE INC | $26.3M | 3.55% |
| 7 | VYM VANGUARD WHITEHALL FDS | $26.3M | 3.54% |
| 8 | XLF SELECT SECTOR SPDR TR | $21.4M | 2.88% |
| 9 | VWO VANGUARD INTL EQUITY INDEX F | $21.3M | 2.87% |
| 10 | BND VANGUARD BD INDEX FDS | $19.7M | 2.66% |
| 11 | VIGI VANGUARD WHITEHALL FDS | $18.1M | 2.44% |
| 12 | BIL SPDR SER TR | $15.1M | 2.04% |
| 13 | MGK VANGUARD WORLD FD | $12.4M | 1.68% |
| 14 | RSP INVESCO EXCHANGE TRADED FD T | $12.3M | 1.66% |
| 15 | VB VANGUARD INDEX FDS | $11.0M | 1.48% |
| 16 | VGT VANGUARD WORLD FD | $9.9M | 1.34% |
| 17 | BBN BLACKROCK TAX MUNICPAL BD TR | $9.8M | 1.32% |
| 18 | TSLA TESLA INC | $9.1M | 1.22% |
| 19 | BX BLACKSTONE INC | $8.5M | 1.14% |
| 20 | VBK VANGUARD INDEX FDS | $8.1M | 1.09% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.