FW
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FOCUS Wealth Advisors, LLC13F | |
| FOCUS Wealth Advisors, LLC | |
| Last update 2024-10-11 | 59 Stocks (1 new) |
| Value $190.00 Mil | Turnover 1 % |
FOCUS Wealth Advisors, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 46,731 | 26,955.4 | -17.03% | 14.190 | -2.85% | 0.010 | +9.96% | +29.13% | 584,916.2 | ||
FMAY | FT Vest U.S. Equity Buffer ETF - May | 484,658 | 22,541.5 | +0.70% | 11.870 | +0.08% | 2.650 | +5.83% | +15.96% | 904.6 | ||
BND | Vanguard Total Bond Market ETF | 199,239 | 14,964.8 | -1.86% | 7.880 | -0.15% | 0.010 | -1.91% | +2.94% | 117,285.0 | ||
DIA | SPDR Dow Jones Industrial Average ETF | 23,491 | 9,939.5 | -0.58% | 5.230 | -0.03% | 0.030 | +8.55% | +19.07% | 38,982.0 | ||
ITM | VanEck Intermediate Muni ETF | 159,745 | 7,500.0 | 0% | 3.950 | 0% | 0.400 | +0.08% | +1.37% | 1,964.9 | ||
ITB | iShares U.S. Home Construction ETF | 51,748 | 6,577.2 | -0.96% | 3.460 | -0.03% | 0.190 | -1.20% | +14.66% | 3,290.6 | ||
STEL | Stellar Bancorp Inc | 240,411 | 6,224.3 | +22.73% | 3.280 | +0.61% | 0.450 | +20.10% | +13.20% | 1,655.5 | Banks | |
FTLS | First Trust Long/Short Equity ETF | 93,604 | 5,941.1 | -0.82% | 3.130 | -0.03% | 0.390 | +8.61% | +20.95% | 1,712.5 | ||
ITA | iShares U.S. Aerospace & Defense ETF | 37,475 | 5,607.8 | -0.64% | 2.950 | -0.02% | 0.090 | +5.08% | +18.61% | 6,330.0 | ||
DVY | iShares Select Dividend ETF | 39,965 | 5,398.0 | -0.66% | 2.840 | -0.02% | 0.030 | +5.63% | +20.45% | 20,420.2 |
FOCUS Wealth Advisors, LLC's Historical Top Holdings Breakdowns
FOCUS Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FMAY | FT Cboe Vest U.S. Equity Buffer ETF - May | 2023-06-30 | New Buy | +11.33% | 36.26 ($37.39) 38.97 | $48.06 | 28.52% | New holding | 408,735 | 408,735 | |
IVV | iShares Core S&P 500 ETF | 2023-06-30 | Reduce | -10.51% | 404.91 ($420.31) 445.71 | $610.59 | 45.27% | Reduce -40.5% | 57,194 | -38,925 | |
| ABTX Unlock Delisted | Allegiance Bancshares Inc | 2022-12-31 | Sold Out | -5.86% | 41.63 ($41.63) 41.63 | $41.63 | 0% | Sold Out | 0 | -198,658 | |
STEL | Stellar Bancorp Inc | 2022-12-31 | New Buy | +5.22% | 27.57 ($30.96) 35.91 | $31.00 | 0.13% | New holding | 256,411 | 256,411 | |
ONEQ | Fidelity Nasdaq Composite Tracking Stock | 2023-06-30 | Sold Out | -4.77% | 46.24 ($49.66) 54.08 | $79.05 | 59.18% | Sold Out | 0 | -151,583 | |
ICSH | BlackRock Ultra Short-Term Bond ETF | 2023-09-30 | Reduce | -3.77% | 50.1 ($50.26) 50.39 | $50.53 | 0.54% | Reduce -91.09% | 10,314 | -105,496 | |
DIA | SPDR Dow Jones Industrial Average ETF | 2023-09-30 | New Buy | +3.64% | 334.95 ($346.82) 356.2 | $442.51 | 27.59% | New holding | 14,919 | 14,919 | |
ITB | iShares U.S. Home Construction ETF | 2023-06-30 | New Buy | +3.26% | 67.82 ($75.84) 85.44 | $116.28 | 53.32% | New holding | 53,691 | 53,691 | |
XOP | SPDR Oil & Gas Exploration and Production ETF | 2023-06-30 | Sold Out | -2.94% | 115.52 ($124.61) 133.96 | $138.25 | 10.95% | Sold Out | 0 | -35,059 | |
ITA | iShares U.S. Aerospace & Defense ETF | 2023-06-30 | New Buy | +2.89% | 108.43 ($113.58) 117.16 | $149.29 | 31.44% | New holding | 34,822 | 34,822 |
FOCUS Wealth Advisors, LLC Total Holding History ($B)
FOCUS Wealth Advisors, LLC's Asset Allocation
FOCUS Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FOCUS Wealth Advisors, LLC's Hypothetical Growth since 2024-09-30
FOCUS Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FOCUS Wealth Advisors, LLC's Holdings Heat Map
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FOCUS Wealth Advisors, LLC's Holdings Bubble Chart
FOCUS Wealth Advisors, LLC News
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