test

Mark Frugoni

@Focus Wealth Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$188.505MTotal holdings57
Assets growth rate-5.98%Assets growth rate (2-Q avg)-1.53%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Focus Wealth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 57 positions.

Assets under management

The assets under management (AUM) of Focus Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 188.505M in assets, with a quarterly growth rate of -5.98% and a 2-quarter average growth rate of -1.53%. The portfolio is managed by Mark Frugoni, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FMAYFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 0.74%
12.29%
$23.157M
488,230 shares@ $47.44 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 0.14%
7.62%
$14.347M
199,513 shares@ $71.92 avg price
NAPRInnovator Etfs Trust
Recent Activity
Increased 3.52%
6.02%
$11.329M
224,822 shares@ $50.4 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 2.45%
5.44%
$10.24M
24,065 shares@ $425.51 avg price
BUFQFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 3.86%
2.88%
$5.42M
172,448 shares@ $31.44 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 3.82%
2.88%
$5.41M
177,565 shares@ $30.48 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 0.28%
2.06%
$3.869M
45,171 shares@ $85.67 avg price
NVDANvidia Corporation
Recent Activity
Increased 110.8%
1.55%
$2.91M
21,670 shares@ $134.29 avg price
GEGe Aerospace
Recent Activity
Increased 2.55%
1.19%
$2.234M
13,392 shares@ $166.8 avg price
PFFIshares Tr
Recent Activity
Increased 0.4%
1.16%
$2.174M
69,134 shares@ $31.44 avg price