Focus Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Focus Wealth Advisors, LLC

Investment Activity

Focus Wealth Advisors, LLC has $200.50 million in total holdings as of September 30, 2024.
Focus Wealth Advisors, LLC owns shares of 60 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 1.17% of the portfolio was purchased this quarter.
About 3.42% of the portfolio was sold this quarter.
This quarter, Focus Wealth Advisors, LLC has purchased 59 new stocks and bought additional shares in 9 stocks.
Focus Wealth Advisors, LLC sold shares of 29 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $26,955,398
FT Vest U.S. Equity Buffer ETF - May: $22,541,462
Vanguard Total Bond Market ETF: $14,964,839
Innovator Growth-100 Power Buffer ETF - April: $10,564,170
SPDR Dow Jones Industrial Average ETF Trust: $9,939,532

Largest New Holdings this Quarter

Walmart: $212,891 Holding

Largest Purchases this Quarter

Stellarone: 44,523 shares (about $1.15M)
Broadcom: 4,554 shares (about $785.57K)
Walmart: 2,636 shares (about $212.89K)
FT Vest U.S. Equity Buffer ETF - May: 3,363 shares (about $156.41K)
NVIDIA: 210 shares (about $25.50K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 9,593 shares (about $5.53M)
Vanguard Total Bond Market ETF: 3,784 shares (about $284.22K)
SPDR S&P Metals & Mining ETF: 1,158 shares (about $73.79K)
Microsoft: 155 shares (about $66.70K)
Innovator Growth-100 Power Buffer ETF - April: 1,338 shares (about $65.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$26,955,398	$5,533,439 ▼	-17.0%	46,731	13.4%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$22,541,462	$156,413 ▲	0.7%	484,658	11.2%	ETF
BND Vanguard Total Bond Market ETF	$14,964,839	$284,216 ▼	-1.9%	199,239	7.5%	ETF
NAPR Innovator Growth-100 Power Buffer ETF - April	$10,564,170	$65,080 ▼	-0.6%	217,191	5.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$9,939,532	$58,391 ▼	-0.6%	23,491	5.0%	Finance
ITM VanEck Intermediate Muni ETF	$7,500,028		0.0%	159,745	3.7%	ETF
ITB iShares U.S. Home Construction ETF	$6,577,229	$64,059 ▼	-1.0%	51,748	3.3%	ETF
STEL Stellarone	$6,224,253	$1,152,703 ▲	22.7%	240,411	3.1%	Finance
FTLS First Trust Long/Short Equity ETF	$5,941,054	$48,935 ▼	-0.8%	93,604	3.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$5,607,830	$36,064 ▼	-0.6%	37,475	2.8%	ETF
DVY iShares Select Dividend ETF	$5,398,040	$35,928 ▼	-0.7%	39,965	2.7%	ETF
BUFR FT Vest Laddered Buffer ETF	$5,112,326	$41,517 ▼	-0.8%	171,038	2.5%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$5,039,284	$43,825 ▼	-0.9%	166,039	2.5%	ETF
XME SPDR S&P Metals & Mining ETF	$5,038,586	$73,788 ▼	-1.4%	79,074	2.5%	ETF
XLE Energy Select Sector SPDR Fund	$3,955,181	$21,774 ▼	-0.5%	45,048	2.0%	ETF
FXZ First Trust Materials AlphaDEX Fund	$3,879,258	$19,777 ▼	-0.5%	57,865	1.9%	ETF
VOO Vanguard S&P 500 ETF	$3,763,003	$7,388 ▲	0.2%	7,131	1.9%	ETF
AAPL Apple	$3,652,527	$63,609 ▼	-1.7%	15,676	1.8%	Computer and Technology
MSFT Microsoft	$2,912,749	$66,698 ▼	-2.2%	6,769	1.5%	Computer and Technology
AXP American Express	$2,756,165	$62,917 ▼	-2.2%	10,163	1.4%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$2,464,359	$41,588 ▼	-1.7%	32,176	1.2%	ETF
GE General Electric	$2,462,855	$45,071 ▼	-1.8%	13,060	1.2%	Transportation
PFF iShares Preferred and Income Securities ETF	$2,288,315	$33,164 ▼	-1.4%	68,863	1.1%	ETF
CRM Salesforce	$2,246,612	$17,517 ▼	-0.8%	8,208	1.1%	Computer and Technology
MCD McDonald's	$2,178,160	$12,180 ▼	-0.6%	7,153	1.1%	Retail/Wholesale
V Visa	$2,152,481	$10,173 ▼	-0.5%	7,829	1.1%	Business Services
DOW DOW	$1,898,486	$6,119 ▼	-0.3%	34,752	0.9%	Basic Materials
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$1,890,285	$31,723 ▼	-1.7%	48,444	0.9%	ETF
FLOT iShares Floating Rate Bond ETF	$1,867,452	$28,429 ▼	-1.5%	36,588	0.9%	ETF
ADBE Adobe	$1,846,921	$8,802 ▼	-0.5%	3,567	0.9%	Computer and Technology
FALN iShares Fallen Angels USD Bond ETF	$1,836,264	$30,539 ▼	-1.6%	67,164	0.9%	Manufacturing
MRK Merck & Co., Inc.	$1,831,950	$22,371 ▼	-1.2%	16,132	0.9%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$1,821,558	$6,988 ▲	0.4%	17,987	0.9%	Finance
XOM Exxon Mobil	$1,439,930		0.0%	12,284	0.7%	Oils/Energy
NVDA NVIDIA	$1,248,403	$25,502 ▲	2.1%	10,280	0.6%	Computer and Technology
RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund	$939,609		0.0%	35,959	0.5%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$918,177	$24 ▲	0.0%	38,020	0.5%	ETF
MLN VanEck Long Muni ETF	$917,946		0.0%	50,161	0.5%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$907,800		0.0%	19,385	0.5%	Finance
PWZ Invesco California AMT-Free Municipal Bond ETF	$881,934	$25 ▲	0.0%	35,165	0.4%	ETF
AVGO Broadcom	$872,850	$785,565 ▲	900.0%	5,060	0.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$782,888		0.0%	6,107	0.4%	ETF
GE VERNOVA INC	$670,342	$42,582 ▼	-6.0%	2,629	0.3%	COM
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$560,514		0.0%	10,434	0.3%	Manufacturing
HWC Hancock Whitney	$530,228	$4,247 ▲	0.8%	10,362	0.3%	Finance
XLG Invesco S&P 500 Top 50 ETF	$519,028		0.0%	10,920	0.3%	ETF
MUB iShares National Muni Bond ETF	$468,521		0.0%	4,313	0.2%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$362,131		0.0%	7,137	0.2%	ETF
META Meta Platforms	$335,450		0.0%	586	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$334,403		0.0%	871	0.2%	ETF
AMZN Amazon.com	$311,357		0.0%	1,671	0.2%	Retail/Wholesale
HD Home Depot	$306,736		0.0%	757	0.2%	Retail/Wholesale
QQQ Invesco QQQ	$300,163		0.0%	615	0.1%	Finance
VYMI Vanguard International High Dividend Yield ETF	$294,341		0.0%	4,009	0.1%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$280,138		0.0%	13,566	0.1%	ETF
JPM JPMorgan Chase & Co.	$271,166		0.0%	1,286	0.1%	Finance
GOOG Alphabet	$262,321		0.0%	1,569	0.1%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$233,252		0.0%	5,372	0.1%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$230,145		0.0%	10,897	0.1%	ETF
WMT Walmart	$212,891	$212,891 ▲	New Holding	2,636	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Focus Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Focus Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Focus Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Focus Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFocus Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools