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Philip J. DeAngelo

@Focused Wealth Management, Inc

Latest period2024 - Q3ReportedManaged Assets$768.624MTotal holdings213
Assets growth rate9.9%Assets growth rate (2-Q avg)8.66%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Focused Wealth Management, Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 213 positions.

Assets under management

The assets under management (AUM) of Focused Wealth Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 768.624M in assets, with a quarterly growth rate of 9.9% and a 2-quarter average growth rate of 8.66%. The portfolio is managed by Philip J. DeAngelo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYGSpdr Ser Tr
Recent Activity
Increased 0.88%
15.38%
$118.185M
1.425M shares@ $82.94 avg price
VTVVanguard Index Fds
Recent Activity
Increased 2.41%
11.93%
$91.657M
525,043 shares@ $174.57 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 11.32%
8.53%
$65.524M
134,251 shares@ $488.08 avg price
SGOVIshares Tr
Recent Activity
Decreased -5.55%
4.78%
$36.736M
364,732 shares@ $100.72 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 5.79%
4.06%
$31.2M
372,533 shares@ $83.76 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 1.51%
3.43%
$26.293M
205,097 shares@ $128.2 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 5.63%
3.23%
$24.776M
329,863 shares@ $75.12 avg price
AAPLApple Inc
Recent Activity
Decreased -11.13%
3.19%
$24.505M↑ Call
105,172 shares@ $233.01 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 2.37%
2.85%
$21.887M
457,403 shares@ $47.86 avg price
VIGIVanguard Whitehall Fds
Recent Activity
Increased 0.36%
2.73%
$20.924M
237,014 shares@ $88.29 avg price