Focus Wealth Advisors, LLC Portfolio Holdings

Focus Wealth Advisors, LLC

  • $179 Million
  • Q2 2024

Focus Wealth Advisors, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $179 Million distributed in 59 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 $30.8M, First Tr Exch Tr Fd Viii Cboe with a value of $21.5M, Vanguard Bd Index Fd Inc Total with a value of $14.6M, Spdr Dow Jones Industrial Average ETF Trust with a value of $9.24M, and Vaneck Intermediate Muni ETF with a value of $7.32M.

Examining the 13F form we can see an increase of $6.78M in the current position value, from $173M to 179M.

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

Portfolio value $179 Million
ETFs: $130 Million
Technology: $12.6 Million
Financial Services: $5.22 Million
Consumer Cyclical: $2.42 Million
Industrials: $2.11 Million
Healthcare: $2.02 Million
Basic Materials: $1.85 Million
Energy: $1.41 Million
Other: $582,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.8 Million 17.18% of portfolio
56,324
Q2 2024 Reduced 2.23%
$0
$21.5 Million 11.98% of portfolio
481,295
Q2 2024 Added 4.6%
$0
$14.6 Million 8.15% of portfolio
203,023
Q2 2024 Added 1.23%
$0
$9.24 Million 5.15% of portfolio
23,629
Q2 2024 Added 7.2%
$0
$7.32 Million 4.08% of portfolio
159,745
Q2 2024 Added 8.99%
$0
$5.91 Million 3.29% of portfolio
94,375
Q2 2024 Added 5.89%
$0
$5.28 Million 2.94% of portfolio
52,252
Q2 2024 Added 3.12%
$0
$4.98 Million 2.78% of portfolio
37,716
Q2 2024 Added 4.52%
$0
$4.99 Million 2.78% of portfolio
172,427
Q2 2024 Added 4.85%
$0
$4.95 Million 2.76% of portfolio
167,483
Q2 2024 Added 4.93%
$0
$4.87 Million 2.71% of portfolio
40,231
Q2 2024 Added 8.68%
$0
$4.76 Million 2.65% of portfolio
80,232
Q2 2024 Added 3.46%
$0
$4.13 Million 2.3% of portfolio
45,296
Q2 2024 Added 6.49%
$0
$3.77 Million 2.1% of portfolio
58,160
Q2 2024 Added 10.1%
$0
$3.56 Million 1.98% of portfolio
7,117
Q1 2024 Added 1.35%
$3.5T
$3.36 Million 1.87% of portfolio
15,949
Q2 2024 Added 6.77%
$184B
$2.41 Million 1.34% of portfolio
10,395
Q2 2024 Added 5.24%
$0
$2.36 Million 1.31% of portfolio
32,719
Q2 2024 Added 0.7%
$0
$2.2 Million 1.23% of portfolio
69,861
Q2 2024 Added 1.09%
$263B
$2.13 Million 1.19% of portfolio
8,272
Q2 2024 Added 10.77%
$186B
$2.11 Million 1.18% of portfolio
13,299
Q2 2024 Added 6.73%
$424B
$2.06 Million 1.15% of portfolio
7,866
Q2 2024 Added 5.68%
$317B
$2.02 Million 1.13% of portfolio
16,329
Q2 2024 Reduced 0.07%
$252B
$1.99 Million 1.11% of portfolio
3,584
Q2 2024 Added 8.67%
$0
$1.9 Million 1.06% of portfolio
37,145
Q2 2024 Added 1.14%
$37.2B
$1.85 Million 1.03% of portfolio
34,864
Q2 2024 Added 5.85%
$185B
$1.83 Million 1.02% of portfolio
7,193
Q2 2024 Added 7.53%
$0
$1.82 Million 1.02% of portfolio
49,257
Q2 2024 Added 1.3%
$0
$1.79 Million 1.0% of portfolio
68,281
Q2 2024 Added 1.53%
$0
$1.74 Million 0.97% of portfolio
17,918
Q2 2024 Added 0.27%
$489B
$1.41 Million 0.79% of portfolio
12,284
Q2 2024 Added 1.83%
$282B
$1.24 Million 0.69% of portfolio
10,070
Q2 2024 Added 1,017.65%
$0
$917,000 0.51% of portfolio
35,959
Q2 2024 Added 3.48%
$0
$895,000 0.5% of portfolio
50,161
Q2 2024 Added 3.84%
$0
$900,000 0.5% of portfolio
38,019
Q2 2024 Added 0.42%
$0
$886,000 0.49% of portfolio
19,385
Q2 2024 Added 3.72%
$0
$867,000 0.48% of portfolio
35,164
Q2 2024 Added 0.36%
$61.4B
$812,000 0.45% of portfolio
506
Q2 2024 Added 2.85%
$0
$724,000 0.4% of portfolio
6,107
Q2 2024 Added 0.02%
$0
$534,000 0.3% of portfolio
10,434
Q2 2021 New
$0
$499,000 0.28% of portfolio
10,920
Q3 2023 Added 900.0%
$4.89B
$491,000 0.27% of portfolio
10,279
Q1 2024 Added 0.7%
$0
$459,000 0.26% of portfolio
4,313
Q4 2023 Reduced 47.93%
$0
$360,000 0.2% of portfolio
7,137
Q4 2023 Reduced 30.8%
$0
$325,000 0.18% of portfolio
871
Q2 2024 Added 2.23%
$1.86T
$322,000 0.18% of portfolio
1,671
Q2 2024 Added 28.54%
$1.03T
$287,000 0.16% of portfolio
1,569
Q2 2024 Added 9.72%
$1.05T
$295,000 0.16% of portfolio
586
Q2 2024 Added 27.67%
$0
$294,000 0.16% of portfolio
615
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $179 Million
  • Prior Value $173 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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