FOCUS Wealth Advisors Portfolio holdings
Top Buys
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.07M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.06M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$953K |
| 4 |
Vanguard Total Bond Market
BND
|
+$695K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$552K |
Top Sells
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.98M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$77.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$65.6K |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Technology | 2.61% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Healthcare | 0.97% |
| 5 | Materials | 0.92% |
Similar funds
FOCUS Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, FOCUS Wealth Advisors held 42 positions worth $148M, up 2.8% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
FOCUS Wealth Advisors deployed $4.53M of net new capital in Q3 2021, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Energy AlphaDEX Fund: 290,459 shares worth $3.33M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $100K trimmed.
- FOCUS Wealth Advisors's largest Q3 2021 buy was First Trust Energy AlphaDEX Fund: 290,459 shares worth $3.33M.
- FOCUS Wealth Advisors added most to Fidelity Nasdaq Composite Index ETF in Q3 2021, an estimated $953K increase.
- FOCUS Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $100K.
- FOCUS Wealth Advisors fully exited State Street SPDR S&P Transportation ETF in Q3 2021, selling an estimated $3M.
- FOCUS Wealth Advisors's ten largest holdings make up 72% of its $148M portfolio in Q3 2021.
- FOCUS Wealth Advisors opened 2 new positions and closed 2 in Q3 2021.
- FOCUS Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $148M.
Based on FOCUS Wealth Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.