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CIK: 0001845643
Total reported value
$215.7M
$215.7M
58 檔
38.4%
The Q1 2024 SEC filing reveals that FOCUS Wealth Advisors, LLC held a total portfolio value of $215.7M, covering 58 public equity positions.
During Q1 2024, FOCUS Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.21% | -0.24% | +0.23% | |
| 2 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 10.65% | +0.35% | +19.56% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.80% | -0.20% | +5.03% | |
| 4 | NAPR | Innovator Growth 100 Power B | ETF-Other | 5.02% | -5.91% | EXIT | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.69% | +0.43% | +24.30% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 3.65% | -0.12% | +81.55% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 3.14% | -2.33% | EXIT | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.94% | +0.07% | +14.13% | |
| 9 | STEL | Stellar Bancorp Inc | Stock-Other | 2.55% | +0.05% | — | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.55% | +0.14% | +4.13% | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.50% | -0.53% | +11.80% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.46% | +0.08% | +19.58% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.44% | -0.05% | +17.81% | |
| 14 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.42% | -2.89% | EXIT | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.15% | -0.60% | +18.99% | |
| 16 | FXZ | First Trust Materials Alphad | ETF-Other | 2.02% | — | +18.19% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.13% | +1.35% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.04% | -0.96% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.13% | +5.47% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.27% | +0.15% | +3.53% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.20% | -0.79% | EXIT | |
| 22 | AXP | American Express Co | Stock-Financials | 1.20% | +0.08% | +3.19% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.19% | -0.02% | +3.28% | |
| 24 | GE | General Electric | Stock-Industrials | 1.17% | +0.39% | +5.04% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | — | +40.32% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.10% | +6.40% | |
| 27 | DOW | Dow Inc | Stock-Materials | 1.02% | — | +17.88% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | +35.93% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.00% | — | +5.47% | |
| 30 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.98% | +0.01% | — | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.97% | +0.01% | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | -0.03% | +2.97% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.89% | — | +20.23% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.42% | — | |
| 35 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.48% | -0.01% | +79.48% | |
| 36 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.48% | -0.01% | +75.55% | |
| 37 | PWZ | Invesco California Amt-free | ETF-Other | 0.47% | -0.02% | +77.83% | |
| 38 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.47% | -0.01% | +80.37% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.47% | -0.02% | +79.92% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.06% | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | +0.01% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.06% | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.29% | -0.01% | — | |
| 44 | HWC | Hancock Whitney CORP | Stock-Financials | 0.25% | +0.04% | +0.70% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | -0.01% | — | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | — | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.19% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.02% | — | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.15% | — | — | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.15% | — | — |
According to official SEC Form 13F filings, FOCUS Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $215.7M across 58 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, FMAY, BND) accounted for 38.4% of total reported equity market value during Q1 2024.
During Q1 2024, FOCUS Wealth Advisors, LLC's top holdings by market value included IVV (16.2%)、FMAY (10.7%)、BND (7.8%). The largest single position, IVV, represented 16.2% of total portfolio value.
In Q1 2024, FOCUS Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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