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FWA
FOCUS Wealth Advisors Portfolio holdings
AUM
$209M
Turnover
4.76%
1-Year Est. Return
15.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.78M
(+5.7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
45
New
9
Increased
14
Reduced
16
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.32M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$8.24M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.18M |
| 4 |
State Street SPDR S&P Transportation ETF
XTN
|
+$3.14M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.37M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.13M |
| 3 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$3.33M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.21M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.64% |
| 2 | Financials | 3.49% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Technology | 2.56% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$750B
| $1.39M | 0.97% |
5,960
+292
| +5% | +$66.8K |
2020 Q4
2 quarters
|
|
27
Dow Inc
DOW
$21.4B
| $1.39M | 0.97% |
21,901
+734
| +3% | +$48.5K |
2020 Q4
2 quarters
|
|
28
VanEck Short High Yield Muni ETF
SHYD
$487M
| $1.17M | 0.81% |
+45,851
| New | +$1.16M |
2021 Q2
0 quarters
|
|
29
Walt Disney
DIS
$191B
| $1.12M | 0.78% |
6,386
+1,011
| +19% | +$182K |
2021 Q1
1 quarter
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $708K | 0.49% |
6,140
| – | – |
2020 Q4
2 quarters
|
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $631K | 0.44% |
+10,434
| New | +$625K |
2021 Q2
0 quarters
|
|
32
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $543K | 0.38% |
18,374
-1,371
| -7% | -$40.2K |
2020 Q4
2 quarters
|
|
33
VanEck Long Muni ETF
MLN
$684M
| $540K | 0.38% |
24,629
-2,370
| -9% | -$51.5K |
2020 Q4
2 quarters
|
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $528K | 0.37% |
19,379
-1,598
| -8% | -$43.4K |
2020 Q4
2 quarters
|
|
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $525K | 0.37% |
5,744
-2,469
| -30% | -$226K |
2020 Q4
2 quarters
|
|
36
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $521K | 0.36% |
18,523
-1,962
| -10% | -$55K |
2020 Q4
2 quarters
|
|
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $506K | 0.35% |
9,710
-562
| -5% | -$29.2K |
2020 Q4
2 quarters
|
|
|
38
Invesco QQQ Trust
QQQ
$487B
| $334K | 0.23% |
941
-24,878
| -96% | -$8.37M |
2020 Q4
2 quarters
|
|
|
39
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $333K | 0.23% |
10,230
-259,220
| -96% | -$8.13M |
2020 Q4
2 quarters
|
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $247K | 0.17% |
+5,372
| New | +$246K |
2021 Q2
0 quarters
|
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| – | – |
-13,582
| Closed | -$3.04M | – |
|
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| – | – |
-21,636
| Closed | -$3.21M | – |
|
|
43
First Trust Cloud Computing ETF
SKYY
$3.38B
| – | – |
-32,080
| Closed | -$3.15M | – |
|
44
ExxonMobil
XOM
$718B
| – | – |
-10,128
| Closed | -$581K | – |
|
|
45
State Street SPDR S&P Software & Services ETF
XSW
$481M
| – | – |
-20,707
| Closed | -$3.33M | – |
|
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FOCUS Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, FOCUS Wealth Advisors held 45 positions worth $144M, up 5.7% from $136M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
FOCUS Wealth Advisors's Q2 2021 filing shows 9 new, 14 increased, 16 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 55,885 shares worth $8.42M. The largest sale was Invesco QQQ Trust, an estimated $8.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Consumer Discretionary.
- FOCUS Wealth Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 55,885 shares worth $8.42M.
- FOCUS Wealth Advisors added most to Fidelity Nasdaq Composite Index ETF in Q2 2021, an estimated $655K increase.
- FOCUS Wealth Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.37M.
- FOCUS Wealth Advisors fully exited State Street SPDR S&P Software & Services ETF in Q2 2021, selling an estimated $3.33M.
- FOCUS Wealth Advisors's ten largest holdings make up 71% of its $144M portfolio in Q2 2021.
- FOCUS Wealth Advisors opened 9 new positions and closed 5 in Q2 2021.
- FOCUS Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $144M.
Based on FOCUS Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.