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FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$216M
1-Year Est. Return
24.59%
This Fund
S&P 500
This Quarter
Est. Return
+10.09%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
95.38%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.8M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Financials | 2.99% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Healthcare | 0.92% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $1.2M | 0.92% |
+3,416
| New | +$1.15M |
|
27
Dow Inc
DOW
$21.6B
| $1.18M | 0.91% |
+21,321
| New | +$1.1M |
|
28
Salesforce
CRM
$134B
| $940K | 0.73% |
+4,225
| New | +$1.03M |
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $931K | 0.72% |
+10,170
| New | +$931K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $726K | 0.56% |
+6,140
| New | +$723K |
|
31
VanEck Long Muni ETF
MLN
$683M
| $586K | 0.45% |
+26,999
| New | +$580K |
|
32
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $577K | 0.45% |
+19,745
| New | +$566K |
|
33
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $567K | 0.44% |
+20,255
| New | +$561K |
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $562K | 0.43% |
+20,737
| New | +$555K |
|
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $539K | 0.42% |
+10,272
| New | +$535K |
|
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FOCUS Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for FOCUS Wealth Advisors, which disclosed 35 positions worth $130M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 88,065 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Financials and Consumer Discretionary.
- FOCUS Wealth Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 88,065 shares worth $33.1M.
- FOCUS Wealth Advisors's ten largest holdings make up 72% of its $130M portfolio in Q4 2020.
- FOCUS Wealth Advisors disclosed 35 positions in Q4 2020, its first 13F filing on record.
Based on FOCUS Wealth Advisors's 13F filing for Q4 2020, filed 26 Feb 2021.