Focus Wealth Advisors, LLC Portfolio Holdings

Focus Wealth Advisors, LLC

  • $183 Million
  • Q3 2024

Focus Wealth Advisors, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $183 Million distributed in 60 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 $27M, First Tr Exch Tr Fd Viii Cboe with a value of $22.5M, Vanguard Bd Index Fd Inc Total with a value of $15M, Spdr Dow Jones Industrial Average ETF Trust with a value of $9.94M, and Vaneck Intermediate Muni ETF with a value of $7.5M.

Examining the 13F form we can see an increase of $3.61M in the current position value, from $179M to 183M.

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

Portfolio value $183 Million
ETFs: $131 Million
Technology: $12.8 Million
Financial Services: $5.71 Million
Consumer Cyclical: $2.8 Million
Industrials: $2.46 Million
Basic Materials: $1.9 Million
Healthcare: $1.83 Million
Energy: $1.44 Million
Other: $809,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27 Million 14.73% of portfolio
46,731
Q3 2024 Reduced 17.03%
$0
$22.5 Million 12.32% of portfolio
484,658
Q3 2024 Added 0.7%
$0
$15 Million 8.18% of portfolio
199,239
Q3 2024 Reduced 1.86%
$0
$9.94 Million 5.43% of portfolio
23,491
Q3 2024 Reduced 0.58%
$0
$7.5 Million 4.1% of portfolio
159,745
Q2 2024 Added 8.99%
$0
$6.58 Million 3.59% of portfolio
51,748
Q3 2024 Reduced 0.96%
$0
$5.94 Million 3.25% of portfolio
93,604
Q3 2024 Reduced 0.82%
$0
$5.61 Million 3.06% of portfolio
37,475
Q3 2024 Reduced 0.64%
$0
$5.4 Million 2.95% of portfolio
39,965
Q3 2024 Reduced 0.66%
$0
$5.11 Million 2.79% of portfolio
171,038
Q3 2024 Reduced 0.81%
$0
$5.04 Million 2.75% of portfolio
166,039
Q3 2024 Reduced 0.86%
$0
$5.04 Million 2.75% of portfolio
79,074
Q3 2024 Reduced 1.44%
$0
$3.96 Million 2.16% of portfolio
45,048
Q3 2024 Reduced 0.55%
$0
$3.88 Million 2.12% of portfolio
57,865
Q3 2024 Reduced 0.51%
$0
$3.76 Million 2.06% of portfolio
7,131
Q3 2024 Added 0.2%
$4.09T
$3.65 Million 1.99% of portfolio
15,676
Q3 2024 Reduced 1.71%
$223B
$2.76 Million 1.51% of portfolio
10,163
Q3 2024 Reduced 2.23%
$184B
$2.46 Million 1.35% of portfolio
13,060
Q3 2024 Reduced 1.8%
$0
$2.46 Million 1.35% of portfolio
32,176
Q3 2024 Reduced 1.66%
$0
$2.29 Million 1.25% of portfolio
68,863
Q3 2024 Reduced 1.43%
$344B
$2.25 Million 1.23% of portfolio
8,208
Q3 2024 Reduced 0.77%
$215B
$2.18 Million 1.19% of portfolio
7,153
Q3 2024 Reduced 0.56%
$519B
$2.15 Million 1.18% of portfolio
7,829
Q3 2024 Reduced 0.47%
$28.1B
$1.9 Million 1.04% of portfolio
34,752
Q3 2024 Reduced 0.32%
$0
$1.89 Million 1.03% of portfolio
48,444
Q3 2024 Reduced 1.65%
$0
$1.87 Million 1.02% of portfolio
36,588
Q3 2024 Reduced 1.5%
$208B
$1.85 Million 1.01% of portfolio
3,567
Q3 2024 Reduced 0.47%
$248B
$1.83 Million 1.0% of portfolio
16,132
Q3 2024 Reduced 1.21%
$0
$1.84 Million 1.0% of portfolio
67,164
Q3 2024 Reduced 1.64%
$0
$1.82 Million 1.0% of portfolio
17,987
Q3 2024 Added 0.39%
$441B
$1.44 Million 0.79% of portfolio
12,284
Q2 2024 Added 1.83%
$336B
$1.25 Million 0.68% of portfolio
10,280
Q3 2024 Added 2.09%
$0
$939,000 0.51% of portfolio
35,959
Q2 2024 Added 3.48%
$0
$918,000 0.5% of portfolio
38,020
Q3 2024 Added 0.0%
$0
$917,000 0.5% of portfolio
50,161
Q2 2024 Added 3.84%
$0
$907,000 0.5% of portfolio
19,385
Q2 2024 Added 3.72%
$0
$881,000 0.48% of portfolio
35,165
Q3 2024 Added 0.0%
$89.4B
$872,000 0.48% of portfolio
5,060
Q3 2024 Added 900.0%
$0
$782,000 0.43% of portfolio
6,107
Q2 2024 Added 0.02%
$0
$560,000 0.31% of portfolio
10,434
Q2 2021 New
$4.66B
$530,000 0.29% of portfolio
10,362
Q3 2024 Added 0.81%
$0
$519,000 0.28% of portfolio
10,920
Q3 2023 Added 900.0%
$0
$468,000 0.26% of portfolio
4,313
Q4 2023 Reduced 47.93%
$0
$362,000 0.2% of portfolio
7,137
Q4 2023 Reduced 30.8%
$1.32T
$335,000 0.18% of portfolio
586
Q2 2024 Added 27.67%
$0
$334,000 0.18% of portfolio
871
Q2 2024 Added 2.23%
$2.29T
$311,000 0.17% of portfolio
1,671
Q2 2024 Added 28.54%
$402B
$306,000 0.17% of portfolio
757
Q2 2024 Added 5.87%
$0
$294,000 0.16% of portfolio
4,009
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $183 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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