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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
ITAIshares Tr
Recent Activity
Decreased -0.74%
2.87%
$5.406M
37,194 shares@ $145.36 avg price
ITBIshares Tr
Recent Activity
Decreased -1.78%
2.79%
$5.255M
50,824 shares@ $103.4 avg price
DVYIshares Tr
Recent Activity
2.79%
$5.247M
39,965 shares@ $131.29 avg price
XMESpdr Ser Tr
Recent Activity
Decreased -0.72%
2.37%
$4.455M
78,504 shares@ $56.75 avg price
AAPLApple Inc
Recent Activity
Decreased -1.12%
2.06%
$3.882M
15,500 shares@ $250.43 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 0.28%
2.06%
$3.869M
45,171 shares@ $85.67 avg price
XLFSelect Sector Spdr Tr
Recent Activity
New Position
1.93%
$3.62M
74,912 shares@ $48.34 avg price
AXPAmerican Express Co
Recent Activity
Decreased -2.72%
1.56%
$2.934M
9,886 shares@ $296.8 avg price
NVDANvidia Corporation
Recent Activity
Increased 110.8%
1.55%
$2.91M
21,670 shares@ $134.29 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.17%
1.52%
$2.848M
6,757 shares@ $421.52 avg price