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CIK: 0001845643
Total reported value
$215.7M
$215.7M
57 檔
36.2%
The Q4 2024 SEC filing reveals that FOCUS Wealth Advisors, LLC held a total portfolio value of $215.7M, covering 57 public equity positions.
In Q4 2024, FOCUS Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 12.28% | +0.35% | +0.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.13% | -0.24% | -30.61% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.61% | -0.20% | +0.14% | |
| 4 | NAPR | Innovator Growth 100 Power B | ETF-Other | 6.01% | -5.91% | EXIT | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.43% | +0.43% | +2.44% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 3.75% | -0.12% | -3.90% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.25% | +0.07% | -0.47% | |
| 8 | STEL | Stellar Bancorp Inc | Stock-Other | 2.95% | +0.05% | -18.52% | |
| 9 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.88% | -2.89% | EXIT | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.87% | +0.08% | +3.82% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.87% | +0.14% | -0.75% | |
| 12 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.79% | -2.33% | EXIT | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.78% | -0.05% | — | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.36% | -0.53% | -0.72% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.13% | -1.12% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.05% | -0.60% | +0.27% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.92% | -1.99% | EXIT | |
| 18 | AXP | American Express Co | Stock-Financials | 1.56% | +0.08% | -2.73% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.06% | +110.80% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.04% | -0.18% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.43% | -0.79% | EXIT | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.13% | -31.64% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.32% | +0.15% | -0.86% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.10% | -0.27% | |
| 25 | GE | General Electric | Stock-Industrials | 1.18% | +0.39% | +2.54% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 1.15% | -0.02% | +0.39% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -1.44% | EXIT | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.02% | — | — | |
| 29 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.98% | +0.01% | +0.49% | |
| 30 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.96% | +0.01% | +0.80% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.96% | EXIT | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.42% | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.03% | -29.98% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.06% | — | |
| 36 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.46% | -0.01% | -4.96% | |
| 37 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.45% | -0.01% | -4.76% | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.45% | -0.01% | -4.94% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.45% | -0.02% | -5.05% | |
| 40 | PWZ | Invesco California Amt-free | ETF-Other | 0.44% | -0.02% | -5.20% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | +0.01% | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | +0.10% | -15.06% | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | 0.30% | +0.04% | +0.69% | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.29% | +0.02% | — | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.29% | -0.01% | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | -0.01% | — | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.22% | — | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.01% | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.02% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +1.9% | NEW | New buy |
| 2 | FMAY | Ft Vest US Equity Buffer ETF | +1% | +0.74% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | NEW | New buy |
| 4 | WMT | Walmart Inc | +0.9% | +733.08% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | +110.80% | Add |
| 6 | WFC | Wells Fargo & Co | +0.8% | NEW | New buy |
| 7 | ORCL | Oracle CORP | +0.8% | NEW | New buy |
| 8 | NAPR | Innovator Growth 100 Power B | +0.7% | +3.51% | Add |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | +2.44% | Add |
| 10 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.4% | +3.86% | Add |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +3.82% | Add |
| 12 | CRM | Salesforce Inc | +0.3% | -1.47% | Trim |
| 13 | FTLS | First Trust Long/short Eqty | +0.3% | -0.47% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.2% | -0.27% | Trim |
| 15 | AAPL | Apple Inc | +0.2% | -1.12% | Trim |
| 16 | JMST | JPM Ultra-short Muni Income | +0.2% | NEW | New buy |
| 17 | AXP | American Express Co | +0.2% | -2.73% | Trim |
| 18 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 19 | BND | Vanguard Total Bond Market | +0.2% | +0.14% | Add |
| 20 | DVY | Ishares Select Dividend ETF | +0.1% | — | Unchanged |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +0.27% | Add |
| 22 | ITA | Ishares U.s. Aerospace & Def | +0.1% | -0.75% | Trim |
| 23 | MSFT | Microsoft CORP | +0.1% | -0.18% | Trim |
| 24 | GEV | GE Vernova Inc | +0.1% | -15.06% | Trim |
| 25 | EMHY | Ishares J.p. Morgan Em High | 0% | +0.49% | Add |
| 26 | HWC | Hancock Whitney CORP | 0% | +0.69% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 28 | ITM | Vaneck Intermediate Muni ETF | 0% | -3.90% | Trim |
| 29 | PFF | Ishares Preferred & Income S | 0% | +0.39% | Add |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | — | -5.05% | Trim |
| 31 | PWZ | Invesco California Amt-free | — | -5.20% | Trim |
| 32 | RVNU | Xtrackers Municipal Infrastr | 0% | -4.96% | Trim |
| 33 | PZA | Invesco National Amt-free Mu | 0% | -4.94% | Trim |
| 34 | MLN | Vaneck Long Muni ETF | 0% | -4.76% | Trim |
| 35 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 36 | GE | General Electric | -0.1% | +2.54% | Add |
| 37 | BSCO | Invesco Bulletshares 2024 Cb | -0.1% | EXIT | Sold out |
| 38 | STEL | Stellar Bancorp Inc | -0.2% | -18.52% | Trim |
| 39 | XME | Ss Spdr S&p Metals Mining | -0.2% | -0.72% | Trim |
| 40 | ICSH | Ishares Ultra Short Duration | -0.2% | EXIT | Sold out |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.3% | -29.98% | Trim |
| 42 | ITB | Ishares U.s. Home Constructi | -0.5% | -1.79% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.5% | -31.64% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.9% | EXIT | Sold out |
| 45 | ADBE | Adobe Inc | -0.9% | EXIT | Sold out |
| 46 | FLOT | Ishares Floating Rate Bond E | -0.9% | EXIT | Sold out |
| 47 | DOW | Dow Inc | -1% | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | -1.1% | EXIT | Sold out |
| 49 | FXZ | First Trust Materials Alphad | -1.9% | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | -3.3% | -30.61% | Trim |
According to official SEC Form 13F filings, FOCUS Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $215.7M across 57 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FMAY, IVV, BND) accounted for 36.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLF
市值: $3.6M
Top Position Liquidated / Trimmed
FXZ
前期市值: $3.9M
During Q4 2024, FOCUS Wealth Advisors, LLC's top holdings by market value included FMAY (12.3%)、IVV (10.1%)、BND (7.6%). The largest single position, FMAY, represented 12.3% of total portfolio value.
In Q4 2024, FOCUS Wealth Advisors, LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 8 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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