Latest FOCUS Wealth Advisors, LLC Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About FOCUS Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOCUS Wealth Advisors, LLC reported an equity portfolio of $186.8 Millions as of 31 Mar, 2024.
The top stock holdings of FOCUS Wealth Advisors, LLC are AGG, AFLG, BIV. The fund has invested 16.2% of it's portfolio in ISHARES TR and 10.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ISHARES TR (AMPS) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (AAXJ) and MICROSOFT CORP (MSFT). FOCUS Wealth Advisors, LLC opened new stock positions in ISHARES INC (ACWV), ISHARES TR (AGT) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), VANECK ETF TRUST (AFK) and SPDR SER TR (BIL).
The top stock holdings of FOCUS Wealth Advisors, LLC are AGG, AFLG, BIV. The fund has invested 16.2% of it's portfolio in ISHARES TR and 10.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ISHARES TR (AMPS) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (AAXJ) and MICROSOFT CORP (MSFT). FOCUS Wealth Advisors, LLC opened new stock positions in ISHARES INC (ACWV), ISHARES TR (AGT) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), VANECK ETF TRUST (AFK) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 1,821,420 |
| ISHARES TR | 1,806,360 |
| META PLATFORMS INC | 222,881 |
| JPMORGAN CHASE & CO | 222,533 |
New stocks bought by FOCUS Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 81.55 |
| VANECK ETF TRUST | 80.37 |
| SPDR SER TR | 79.92 |
| INVESCO EXCH TRADED FD TR II | 79.48 |
| INVESCO EXCH TRADED FD TR II | 77.83 |
| DBX ETF TR | 75.55 |
| MERCK & CO INC | 40.32 |
| MCDONALDS CORP | 35.93 |
Additions to existing portfolio by FOCUS Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -1.52 |
| ISHARES TR | -1.15 |
| MICROSOFT CORP | -0.96 |
FOCUS Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,745,730 |
| ISHARES TR | -1,660,080 |
FOCUS Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of FOCUS Wealth Advisors, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.37 | 14,938 | 2,561,580 | ADDED | 5.47 | |
| AAXJ | ISHARES TR | 3.14 | 50,671 | 5,866,180 | REDUCED | -1.15 | |
| AAXJ | ISHARES TR | 2.55 | 36,084 | 4,760,560 | ADDED | 4.13 | |
| AAXJ | ISHARES TR | 1.19 | 69,110 | 2,227,410 | ADDED | 3.28 | |
| AAXJ | ISHARES TR | 0.29 | 10,434 | 538,394 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.25 | 4,313 | 464,079 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.48 | 34,749 | 891,659 | ADDED | 75.55 | |
| ACWF | ISHARES TR | 0.19 | 7,137 | 360,847 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.12 | 5,372 | 228,579 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.98 | 48,623 | 1,821,420 | NEW | ||
| ADBE | ADOBE INC | 0.89 | 3,298 | 1,664,170 | ADDED | 20.23 | |
| AFK | VANECK ETF TRUST | 0.47 | 48,306 | 869,991 | ADDED | 80.37 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 10.64 | 460,115 | 19,886,200 | ADDED | 19.56 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.46 | 164,457 | 4,598,220 | ADDED | 19.58 | |
| AGG | ISHARES TR | 16.21 | 57,610 | 30,287,300 | ADDED | 0.23 | |
| AGG | ISHARES TR | 2.44 | 37,017 | 4,559,760 | ADDED | 17.81 | |
| AGG | ISHARES TR | 0.94 | 17,869 | 1,750,130 | ADDED | 2.97 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.97 | 67,251 | 1,806,360 | NEW | ||
| AMPS | ISHARES TR | 1.00 | 36,727 | 1,875,280 | ADDED | 5.47 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.13 | 1,300 | 234,494 | REDUCED | -1.52 | |
| AVGO | BROADCOM INC | 0.35 | 492 | 652,102 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.20 | 9,877 | 2,248,860 | ADDED | 3.19 | |
| BAPR | INNOVATOR ETFS TRUST | 5.02 | 206,229 | 9,385,480 | ADDED | 25.58 | |
| BIL | SPDR SER TR | 2.50 | 77,549 | 4,674,640 | ADDED | 11.8 | |
| BIL | SPDR SER TR | 1.27 | 32,493 | 2,373,290 | ADDED | 3.53 | |
| BIL | SPDR SER TR | 0.47 | 18,690 | 868,711 | ADDED | 79.92 | |
| BIV | VANGUARD BD INDEX FDS | 7.80 | 200,565 | 14,567,100 | ADDED | 5.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 13,566 | 277,153 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 10,897 | 228,510 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2.42 | 159,616 | 4,521,920 | ADDED | 22.16 | |
| BUZZ | VANECK ETF TRUST | 3.65 | 146,575 | 6,817,200 | ADDED | 81.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.02 | 52,824 | 3,768,460 | ADDED | 18.19 | |
| CRM | SALESFORCE INC | 1.20 | 7,468 | 2,249,210 | ADDED | 2.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 10,920 | 460,060 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 4.69 | 22,041 | 8,767,030 | ADDED | 24.3 | |
| DOW | DOW INC | 1.02 | 32,938 | 1,908,080 | ADDED | 17.88 | |
| FCAL | FIRST TR EXCH TRADED FD III | 2.94 | 89,122 | 5,495,260 | ADDED | 14.13 | |
| GE | GENERAL ELECTRIC CO | 1.17 | 12,460 | 2,187,100 | ADDED | 5.04 | |
| GOOG | ALPHABET INC | 0.12 | 1,430 | 217,732 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.15 | 715 | 274,274 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.25 | 10,279 | 473,244 | ADDED | 0.7 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,111 | 222,533 | NEW | ||
| MCD | MCDONALDS CORP | 1.01 | 6,689 | 1,885,960 | ADDED | 35.93 | |
| META | META PLATFORMS INC | 0.12 | 459 | 222,881 | NEW | ||
| MRK | MERCK & CO INC | 1.15 | 16,340 | 2,156,060 | ADDED | 40.32 | |
| MSFT | MICROSOFT CORP | 1.49 | 6,634 | 2,791,100 | REDUCED | -0.96 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 901 | 814,108 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.15 | 615 | 273,066 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.48 | 37,859 | 902,180 | ADDED | 79.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.47 | 35,039 | 871,420 | ADDED | 77.83 | |
| V | VISA INC | 1.11 | 7,443 | 2,077,300 | ADDED | 6.4 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.40 | 6,106 | 738,820 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 4,009 | 275,819 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.83 | 7,117 | 3,421,300 | ADDED | 1.35 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 852 | 293,258 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.15 | 42,535 | 4,015,730 | ADDED | 18.99 | |
| XOM | EXXON MOBIL CORP | 0.75 | 12,063 | 1,402,200 | UNCHANGED | 0.00 | |
| STELLAR BANCORP INC | 2.55 | 195,888 | 4,771,840 | UNCHANGED | 0.00 |