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FOCUS WEALTH ADVISORS, LLC

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HOUSTON TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Focus Wealth Advisors is based out of Houston. Focus Wealth Advisors is a large advisory firm with 112 clients and discretionary assets under management (AUM) of $188,019,753 (Form ADV from 2023-10-20). Their last reported 13F filing for Q4 2023 included $158,076,447 in managed 13F securities and a top 10 holdings concentration of 60.12%. Focus Wealth Advisors's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 57,478. Whalewisdom has at least 13 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 17.37%
FMAY FT Cboe Vest U.S. Eq 10.09%
BND VANGUARD TOTAL BOND 8.88%
NAPR Innovator Growth-100 4.62%
DIA SPDR DOW JONES INDUS 4.23%

2023-12-31

13F Activity

Market Value $158m, Prior: $144m
New Purchases 2 stocks
Added To 24 stocks
Sold out of 8 stocks
Reduced holdings in 18 stocks
Top 10 Holdings % 60.12%
Turnover %[1] 17.86%
Turnover Alt %[2] 3.96%
Time Held Top 20 5.45 quarters
Time Held Top 10 4.1 quarters
Time Held All 6.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance