Focus Wealth Advisors, LLC Portfolio Holdings

Focus Wealth Advisors, LLC

  • $173 Million
  • Q1 2024

Focus Wealth Advisors, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $173 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.3M, First Tr Exch Tr Fd Viii Cboe with a value of $19.9M, Vanguard Bd Index Fd Inc Total with a value of $14.6M, Spdr Dow Jones Industrial Average ETF Trust with a value of $8.77M, and Vaneck Intermediate Muni ETF with a value of $6.82M.

Examining the 13F form we can see an increase of $27.3M in the current position value, from $145M to 173M.

Below you can find more details about Focus Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $127 Million
Technology: $10.7 Million
Financial Services: $5.02 Million
Consumer Cyclical: $2.39 Million
Industrials: $2.19 Million
Healthcare: $2.16 Million
Basic Materials: $1.91 Million
Energy: $1.4 Million
Other: $439,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.3 Million 17.55% of portfolio
57,610
Q1 2024 Added 0.23%
$0
$19.9 Million 11.52% of portfolio
460,115
Q1 2024 Added 19.56%
$0
$14.6 Million 8.44% of portfolio
200,565
Q1 2024 Added 5.03%
$0
$8.77 Million 5.08% of portfolio
22,041
Q1 2024 Added 24.3%
$0
$6.82 Million 3.95% of portfolio
146,575
Q1 2024 Added 81.55%
$0
$5.87 Million 3.4% of portfolio
50,671
Q1 2024 Reduced 1.15%
$0
$5.5 Million 3.18% of portfolio
89,122
Q1 2024 Added 14.13%
$0
$4.76 Million 2.76% of portfolio
36,084
Q1 2024 Added 4.13%
$0
$4.67 Million 2.71% of portfolio
77,549
Q1 2024 Added 11.8%
$0
$4.6 Million 2.66% of portfolio
164,457
Q1 2024 Added 19.58%
$0
$4.56 Million 2.64% of portfolio
37,017
Q1 2024 Added 17.81%
$0
$4.52 Million 2.62% of portfolio
159,616
Q1 2024 Added 22.16%
$0
$4.02 Million 2.33% of portfolio
42,535
Q1 2024 Added 18.99%
$0
$3.77 Million 2.18% of portfolio
52,824
Q1 2024 Added 18.19%
$0
$3.42 Million 1.98% of portfolio
7,117
Q1 2024 Added 1.35%
$3.33T
$2.79 Million 1.62% of portfolio
6,634
Q1 2024 Reduced 0.96%
$0
$2.37 Million 1.37% of portfolio
32,493
Q1 2024 Added 3.53%
$257B
$2.25 Million 1.3% of portfolio
7,468
Q1 2024 Added 2.95%
$173B
$2.25 Million 1.3% of portfolio
9,877
Q1 2024 Added 3.19%
$0
$2.23 Million 1.29% of portfolio
69,110
Q1 2024 Added 3.28%
$174B
$2.19 Million 1.27% of portfolio
12,460
Q1 2024 Added 5.04%
$314B
$2.16 Million 1.25% of portfolio
16,340
Q1 2024 Added 40.32%
$429B
$2.08 Million 1.2% of portfolio
7,443
Q1 2024 Added 6.4%
$37.3B
$1.91 Million 1.11% of portfolio
32,938
Q1 2024 Added 17.88%
$187B
$1.89 Million 1.09% of portfolio
6,689
Q1 2024 Added 35.93%
$0
$1.88 Million 1.09% of portfolio
36,727
Q1 2024 Added 5.47%
$0
$1.81 Million 1.05% of portfolio
67,251
Q1 2024 New
$0
$1.82 Million 1.05% of portfolio
48,623
Q1 2024 New
$0
$1.75 Million 1.01% of portfolio
17,869
Q1 2024 Added 2.97%
$258B
$1.66 Million 0.96% of portfolio
3,298
Q1 2024 Added 20.23%
$480B
$1.4 Million 0.81% of portfolio
12,063
Q4 2023 Reduced 0.17%
$0
$891,000 0.52% of portfolio
34,749
Q1 2024 Added 75.55%
$0
$902,000 0.52% of portfolio
37,859
Q1 2024 Added 79.48%
$0
$871,000 0.5% of portfolio
35,039
Q1 2024 Added 77.83%
$0
$868,000 0.5% of portfolio
18,690
Q1 2024 Added 79.92%
$0
$869,000 0.5% of portfolio
48,306
Q1 2024 Added 80.37%
$308B
$814,000 0.47% of portfolio
901
Q1 2023 New
$0
$738,000 0.43% of portfolio
6,106
Q1 2023 New
$650B
$652,000 0.38% of portfolio
492
Q3 2023 Added 27.46%
$0
$538,000 0.31% of portfolio
10,434
Q2 2021 New
$0
$464,000 0.27% of portfolio
4,313
Q4 2023 Reduced 47.93%
$4.1B
$473,000 0.27% of portfolio
10,279
Q1 2024 Added 0.7%
$0
$460,000 0.27% of portfolio
10,920
Q3 2023 Added 900.0%
$0
$360,000 0.21% of portfolio
7,137
Q4 2023 Reduced 30.8%
$0
$293,000 0.17% of portfolio
852
Q1 2023 New
$352B
$274,000 0.16% of portfolio
715
Q4 2023 Reduced 24.42%
$0
$277,000 0.16% of portfolio
13,566
Q1 2023 New
$0
$275,000 0.16% of portfolio
4,009
Q1 2023 New
$0
$273,000 0.16% of portfolio
615
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $173 Million
  • Prior Value $145 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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