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CIK: 0001845643
Total reported value
$215.7M
$215.7M
60 檔
39.4%
During the Q3 2024 filing period, FOCUS Wealth Advisors, LLC (CIK: 0001845643) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $215.7M across 60 reported positions.
In Q3 2024, FOCUS Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.44% | -0.24% | -17.03% | |
| 2 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 11.24% | +0.35% | +0.70% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.46% | -0.20% | -1.86% | |
| 4 | NAPR | Innovator Growth 100 Power B | ETF-Other | 5.27% | -5.91% | EXIT | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.96% | +0.43% | -0.58% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 3.74% | -0.12% | — | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 3.28% | -2.33% | EXIT | |
| 8 | STEL | Stellar Bancorp Inc | Stock-Other | 3.10% | +0.05% | +22.73% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.96% | +0.07% | -0.82% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.80% | +0.14% | -0.64% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.69% | -0.05% | -0.66% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.55% | +0.08% | -0.81% | |
| 13 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.51% | -2.89% | EXIT | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.51% | -0.53% | -1.44% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.97% | -0.60% | -0.55% | |
| 16 | FXZ | First Trust Materials Alphad | ETF-Other | 1.93% | — | -0.51% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +0.13% | +0.20% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.13% | -1.71% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.04% | -2.24% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.37% | +0.08% | -2.23% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.23% | +0.15% | -1.66% | |
| 22 | GE | General Electric | Stock-Industrials | 1.23% | +0.39% | -1.80% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.14% | -0.02% | -1.43% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.79% | EXIT | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | -0.56% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.10% | -0.47% | |
| 27 | DOW | Dow Inc | Stock-Materials | 0.95% | — | -0.32% | |
| 28 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.94% | +0.01% | -1.65% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.93% | — | -1.50% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.92% | — | -0.47% | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.92% | +0.01% | -1.64% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | — | -1.21% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | -0.03% | +0.39% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.42% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.06% | +2.09% | |
| 36 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.47% | -0.01% | — | |
| 37 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.46% | -0.01% | +0.00% | |
| 38 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.46% | -0.01% | — | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.45% | -0.02% | — | |
| 40 | PWZ | Invesco California Amt-free | ETF-Other | 0.44% | -0.02% | +0.00% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.06% | +900.00% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | +0.01% | — | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | +0.10% | -5.97% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.28% | -0.01% | — | |
| 45 | HWC | Hancock Whitney CORP | Stock-Financials | 0.26% | +0.04% | +0.81% | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.01% | — | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.18% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.01% | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.02% | — |
According to official SEC Form 13F filings, FOCUS Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $215.7M across 60 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, FMAY, BND) accounted for 39.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
WMT
市值: $212.9K
Top Position Liquidated / Trimmed
IVV
前期市值: $30.8M
During Q3 2024, FOCUS Wealth Advisors, LLC's top holdings by market value included IVV (13.4%)、FMAY (11.2%)、BND (7.5%). The largest single position, IVV, represented 13.4% of total portfolio value.
In Q3 2024, FOCUS Wealth Advisors, LLC made 38 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 29 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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