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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CRMSalesforce Inc
| 1.44% | $2.704M 8,087 shares@ $334.34 avg price | Decreased -1.47% |
VOOVanguard Index Fds
| 1.4% | $2.626M 4,875 shares@ $538.77 avg price | Decreased -31.63% |
CWBSpdr Ser Tr
| 1.32% | $2.485M 31,900 shares@ $77.9 avg price | Decreased -0.85% |
VVisa Inc
| 1.31% | $2.468M 7,808 shares@ $316.04 avg price | Decreased -0.26% |
AGGIshares Tr
| 0.65% | $1.22M 12,595 shares@ $96.91 avg price | Decreased -29.97% |
RVNUDbx Etf Tr
| 0.46% | $863,254 34,175 shares@ $25.26 avg price | Decreased -4.96% |
MLNVaneck Etf Trust
| 0.46% | $854,171 47,772 shares@ $17.89 avg price | Decreased -4.76% |
PZAInvesco Exch Traded Fd Tr Ii
| 0.46% | $853,312 36,142 shares@ $23.61 avg price | Decreased -4.93% |
TFISpdr Ser Tr
| 0.45% | $839,747 18,407 shares@ $45.63 avg price | Decreased -5.04% |
PWZInvesco Exch Traded Fd Tr Ii
| 0.44% | $823,423 33,337 shares@ $24.7 avg price | Decreased -5.19% |