Focus Wealth Advisors 13F annual report
Focus Wealth Advisors is an investment fund managing more than $187 billion ran by Mark Frugoni. There are currently 38 companies in Mr. Frugoni’s portfolio. The largest investments include Ishares Tr and First Tr Exchng Traded Fd Vi, together worth $81.9 billion.
$187 billion Assets Under Management (AUM)
As of 4th April 2024, Focus Wealth Advisors’s top holding is 332,344 shares of Ishares Tr currently worth over $52.9 billion and making up 28.4% of the portfolio value.
In addition, the fund holds 784,188 shares of First Tr Exchng Traded Fd Vi worth $29 billion.
The third-largest holding is Vanguard Bd Index Fds worth $14.6 billion and the next is Innovator ETFs Trust worth $9.39 billion, with 206,229 shares owned.
Currently, Focus Wealth Advisors's portfolio is worth at least $187 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Focus Wealth Advisors
The Focus Wealth Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Mark Frugoni serves as the Principal at Focus Wealth Advisors.
Recent trades
In the most recent 13F filing, Focus Wealth Advisors revealed that it had opened a new position in
Ishares Inc and bought 48,623 shares worth $1.82 billion.
The investment fund also strengthened its position in Ishares Tr by buying
11,191 additional shares.
This makes their stake in Ishares Tr total 332,344 shares worth $52.9 billion.
On the other hand, there are companies that Focus Wealth Advisors is getting rid of from its portfolio.
Focus Wealth Advisors closed its position in Ishares Tr on 11th April 2024.
It sold the previously owned 33,151 shares for $3.41 billion.
Mark Frugoni also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $2.79 billion and 6,634 shares.
One of the smallest hedge funds
The two most similar investment funds to Focus Wealth Advisors are Entrust Global Partners L L C and Thrive Capital Management. They manage $186 billion and $186 billion respectively.
Mark Frugoni investment strategy
Focus Wealth Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.2% of
the total portfolio value.
The fund focuses on investments in the United States as
39.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 7.9% of the portfolio.
The average market cap of the portfolio companies is close to $456 billion.
The complete list of Focus Wealth Advisors trades based on 13F SEC filings
These positions were updated on April 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.48%
332,344
|
$52,918,569,000 | 28.37% |
| First Tr Exchng Traded Fd Vi |
20.08%
784,188
|
$29,006,309,000 | 15.55% |
| Vanguard Bd Index Fds |
5.03%
200,565
|
$14,567,054,000 | 7.81% |
| Innovator ETFs Trust |
25.58%
206,229
|
$9,385,482,000 | 5.03% |
| Spdr Dow Jones Indl Average |
24.30%
22,041
|
$8,767,031,000 | 4.70% |
| VanEck ETF Trust |
81.26%
194,881
|
$7,687,194,000 | 4.12% |
| First Tr Exch Traded Fd Iii |
14.13%
89,122
|
$5,495,263,000 | 2.95% |
| Stellar Bancorp Inc |
No change
195,888
|
$4,771,843,000 | 2.56% |
| Spdr Ser Tr |
15.83%
128,732
|
$7,916,635,000 | 4.24% |
| Select Sector Spdr Tr |
18.99%
42,535
|
$4,015,729,000 | 2.15% |
| First Tr Exchange Traded Fd |
18.19%
52,824
|
$3,768,464,000 | 2.02% |
| Vanguard Index Fds |
1.21%
7,969
|
$3,714,558,000 | 1.99% |
| Microsoft Corporation |
0.96%
6,634
|
$2,791,104,000 | 1.50% |
| Apple Inc |
5.47%
14,938
|
$2,561,582,000 | 1.37% |
| Salesforce Inc |
2.95%
7,468
|
$2,249,212,000 | 1.21% |
| American Express Co. |
3.19%
9,877
|
$2,248,860,000 | 1.21% |
| General Electric Co |
5.04%
12,460
|
$2,187,104,000 | 1.17% |
| Merck Co Inc |
40.32%
16,340
|
$2,156,063,000 | 1.16% |
| Visa Inc |
6.40%
7,443
|
$2,077,300,000 | 1.11% |
| Dow Inc |
17.88%
32,938
|
$1,908,082,000 | 1.02% |
| Mcdonalds Corp |
35.93%
6,689
|
$1,885,964,000 | 1.01% |
| Ishares Inc |
Opened
48,623
|
$1,821,418,000 | 0.98% |
| Ishares Tr |
Opened
67,251
|
$1,806,362,000 | 0.97% |
| Ishares Tr |
Closed
33,151
|
$3,405,809,000 | |
| Adobe Inc |
20.23%
3,298
|
$1,664,171,000 | 0.89% |
| Exxon Mobil Corp. |
No change
12,063
|
$1,402,203,000 | 0.75% |
| Invesco Exch Traded Fd Tr Ii |
78.68%
72,898
|
$1,773,600,000 | 0.95% |
| Dbx Etf Tr |
75.55%
34,749
|
$891,659,000 | 0.48% |
| NVIDIA Corp |
No change
901
|
$814,108,000 | 0.44% |
| Vanguard Whitehall Fds |
No change
10,115
|
$1,014,639,000 | 0.54% |
| Broadcom Inc. |
No change
492
|
$652,102,000 | 0.35% |
| Hancock Whitney Corp. |
0.70%
10,279
|
$473,244,000 | 0.25% |
| Invesco Exchange Traded Fd T |
No change
10,920
|
$460,060,000 | 0.25% |
| Invesco Exch Trd Slf Idx Fd |
No change
24,463
|
$505,663,000 | 0.27% |
| Home Depot, Inc. |
No change
715
|
$274,274,000 | 0.15% |
| Amazon.com Inc. |
1.52%
1,300
|
$234,494,000 | 0.13% |
| Meta Platforms Inc |
Opened
459
|
$222,881,000 | 0.12% |
| Jpmorgan Chase Co |
Opened
1,111
|
$222,533,000 | 0.12% |
| Alphabet Inc |
No change
1,430
|
$217,732,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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