Latest FOCUS Wealth Advisors, LLC Stock Portfolio
FOCUS Wealth Advisors, LLC Performance:
2024 Q3: 2.36%YTD: 6.43%2023: 6.98%
Performance for 2024 Q3 is 2.36%, and YTD is 6.43%, and 2023 is 6.98%.
About FOCUS Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOCUS Wealth Advisors, LLC reported an equity portfolio of $200.5 Millions as of 30 Sep, 2024.
The top stock holdings of FOCUS Wealth Advisors, LLC are IJR, AFLG, BIV. The fund has invested 13.4% of it's portfolio in ISHARES TR and 11.2% of portfolio in FIRST TR EXCHNG TRADED FD VI.
They significantly reduced their stock positions in ISHARES TR (IJR), GE VERNOVA INC and MICROSOFT CORP (MSFT). FOCUS Wealth Advisors, LLC opened new stock positions in WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to STELLAR BANCORP INC, NVIDIA CORPORATION (NVDA) and HANCOCK WHITNEY CORPORATION (HWC).
The top stock holdings of FOCUS Wealth Advisors, LLC are IJR, AFLG, BIV. The fund has invested 13.4% of it's portfolio in ISHARES TR and 11.2% of portfolio in FIRST TR EXCHNG TRADED FD VI.
They significantly reduced their stock positions in ISHARES TR (IJR), GE VERNOVA INC and MICROSOFT CORP (MSFT). FOCUS Wealth Advisors, LLC opened new stock positions in WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to STELLAR BANCORP INC, NVIDIA CORPORATION (NVDA) and HANCOCK WHITNEY CORPORATION (HWC).
FOCUS Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FOCUS Wealth Advisors, LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| walmart inc | 212,891 |
New stocks bought by FOCUS Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| stellar bancorp inc | 22.73 |
| nvidia corporation | 2.09 |
| hancock whitney corporation | 0.81 |
| first tr exchng traded fd vi | 0.7 |
| ishares tr | 0.39 |
| vanguard index fds | 0.2 |
| invesco exch traded fd tr ii | 0.00 |
| invesco exch traded fd tr ii | 0.00 |
Additions to existing portfolio by FOCUS Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -17.03 |
| ge vernova inc | -5.97 |
| microsoft corp | -2.24 |
| american express co | -2.23 |
| vanguard bd index fds | -1.86 |
| ge aerospace | -1.8 |
| apple inc | -1.71 |
| spdr ser tr | -1.66 |
FOCUS Wealth Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
FOCUS Wealth Advisors, LLC has about 84.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.1 |
| Technology | 6.4 |
| Financial Services | 2.9 |
| Consumer Cyclical | 1.4 |
| Industrials | 1.2 |
Market Cap. Distribution
FOCUS Wealth Advisors, LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.1 |
| MEGA-CAP | 10 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 15.9% of the stocks held by FOCUS Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.1 |
| S&P 500 | 14.7 |
| RUSSELL 2000 | 1.2 |
FOCUS Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FOCUS Wealth Advisors, LLC
FOCUS Wealth Advisors, LLC has 59 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FOCUS Wealth Advisors, LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.82 | 15,676 | 3,652,530 | reduced | -1.71 | ||
| AAXJ | ishares tr | 3.28 | 51,748 | 6,577,230 | reduced | -0.96 | ||
| AAXJ | ishares tr | 2.80 | 37,475 | 5,607,830 | reduced | -0.64 | ||
| AAXJ | ishares tr | 1.14 | 68,863 | 2,288,320 | reduced | -1.43 | ||
| AAXJ | ishares tr | 0.28 | 10,434 | 560,514 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.23 | 4,313 | 468,521 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.47 | 35,959 | 939,609 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.18 | 7,137 | 362,131 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.12 | 5,372 | 233,252 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.94 | 48,444 | 1,890,280 | reduced | -1.65 | ||
| ADBE | adobe inc | 0.92 | 3,567 | 1,846,920 | reduced | -0.47 | ||
| AFK | vaneck etf trust | 0.46 | 50,161 | 917,946 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 11.24 | 484,658 | 22,541,500 | added | 0.7 | ||
| AFLG | first tr exchng traded fd vi | 2.55 | 171,038 | 5,112,330 | reduced | -0.81 | ||
| AGT | ishares tr | 0.92 | 67,164 | 1,836,260 | reduced | -1.64 | ||
| AMPS | ishares tr | 0.93 | 36,588 | 1,867,450 | reduced | -1.5 | ||
| AMZN | amazon com inc | 0.16 | 1,671 | 311,357 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.44 | 5,060 | 872,850 | unchanged | 0.00 | ||
| AXP | american express co | 1.38 | 10,163 | 2,756,160 | reduced | -2.23 | ||
| BAPR | innovator etfs trust | 5.27 | 217,191 | 10,564,200 | reduced | -0.61 | ||