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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
+3.25%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.25M
(+4.8%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
37
New
2
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
+$991K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
| 3 |
ExxonMobil
XOM
|
+$531K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$368K |
| 5 |
Vanguard Total Bond Market
BND
|
+$244K |
Top Sells
| 1 |
Salesforce
CRM
|
+$940K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$242K |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$207K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$179K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$80.3K |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Materials | 1.01% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$387B
| $1.25M | 0.92% |
3,394
-22
| -0.6% | -$7.62K |
|
27
Visa
V
$682B
| $1.23M | 0.91% |
5,668
-28
| -0.5% | -$5.89K |
|
|
28
Walt Disney
DIS
$170B
| $1.02M | 0.75% |
+5,375
| New | +$991K |
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $752K | 0.55% |
8,213
-1,957
| -19% | -$179K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$139B
| $700K | 0.52% |
6,140
| – | – |
|
|
31
ExxonMobil
XOM
$611B
| $581K | 0.43% |
+10,128
| New | +$531K |
|
32
VanEck Long Muni ETF
MLN
$691M
| $578K | 0.43% |
26,999
| – | – |
|
33
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $570K | 0.42% |
19,745
| – | – |
|
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $568K | 0.42% |
20,485
+230
| +1% | +$6.41K |
|
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $562K | 0.41% |
20,977
+240
| +1% | +$6.47K |
|
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $531K | 0.39% |
10,272
| – | – |
|
|
37
Salesforce
CRM
$140B
| – | – |
-4,225
| Closed | -$940K |
|
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FOCUS Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, FOCUS Wealth Advisors held 37 positions worth $136M, up 4.8% from $130M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
FOCUS Wealth Advisors's Q1 2021 filing shows 2 new, 11 increased, 18 reduced and 1 closed positions. Its largest new stake was Walt Disney: 5,375 shares worth $1.02M. The largest sale was Salesforce, an estimated $940K.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
- FOCUS Wealth Advisors's largest Q1 2021 buy was Walt Disney: 5,375 shares worth $1.02M.
- FOCUS Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $785K increase.
- FOCUS Wealth Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $242K.
- FOCUS Wealth Advisors fully exited Salesforce in Q1 2021, selling an estimated $940K.
- FOCUS Wealth Advisors's ten largest holdings make up 72% of its $136M portfolio in Q1 2021.
- FOCUS Wealth Advisors opened 2 new positions and closed 1 in Q1 2021.
- FOCUS Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $136M.
Based on FOCUS Wealth Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.