Mark Frugoni

@Focus Wealth Advisors, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$188.505M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WMTWalmart Inc Recent Activity Increased 733.09%	1.06%	$1.984M 21,960 shares@ $90.36 avg price	Increased 733.09%
EMHYIshares Inc Recent Activity Increased 0.5%	0.99%	$1.849M 48,683 shares@ $37.99 avg price	Increased 0.5%
FALNIshares Tr Recent Activity Increased 0.8%	0.96%	$1.808M 67,698 shares@ $26.72 avg price	Increased 0.8%
HWCHancock Whitney Corporation Recent Activity Increased 0.7%	0.31%	$570,957 10,434 shares@ $54.73 avg price	Increased 0.7%