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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
-0.69%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.04M
(+2.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
42
New
2
Increased
27
Reduced
6
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.79% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.61% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$750B
| $1.39M | 0.94% |
6,228
+268
| +4% | +$62.8K |
2020 Q4
3 quarters
|
|
27
Dow Inc
DOW
$21.4B
| $1.36M | 0.92% |
23,675
+1,774
| +8% | +$109K |
2020 Q4
3 quarters
|
|
28
Walt Disney
DIS
$191B
| $1.15M | 0.78% |
6,816
+430
| +7% | +$76.6K |
2021 Q1
2 quarters
|
|
29
VanEck Short High Yield Muni ETF
SHYD
$487M
| $1.15M | 0.78% |
45,851
| – | – |
2021 Q2
1 quarter
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $705K | 0.48% |
6,140
| – | – |
2020 Q4
3 quarters
|
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $627K | 0.42% |
10,434
| – | – |
2021 Q2
1 quarter
|
|
32
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $545K | 0.37% |
18,774
+400
| +2% | +$11.8K |
2020 Q4
3 quarters
|
|
33
VanEck Long Muni ETF
MLN
$684M
| $542K | 0.37% |
25,174
+545
| +2% | +$11.9K |
2020 Q4
3 quarters
|
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $532K | 0.36% |
19,814
+435
| +2% | +$11.9K |
2020 Q4
3 quarters
|
|
35
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $526K | 0.36% |
18,943
+420
| +2% | +$11.8K |
2020 Q4
3 quarters
|
|
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $512K | 0.35% |
9,935
+225
| +2% | +$11.7K |
2020 Q4
3 quarters
|
|
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $425K | 0.29% |
4,650
-1,094
| -19% | -$100K |
2020 Q4
3 quarters
|
|
|
38
Invesco QQQ Trust
QQQ
$487B
| $273K | 0.18% |
763
-178
| -19% | -$65.6K |
2020 Q4
3 quarters
|
|
|
39
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $262K | 0.18% |
7,950
-2,280
| -22% | -$77.2K |
2020 Q4
3 quarters
|
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $246K | 0.17% |
5,372
| – | – |
2021 Q2
1 quarter
|
|
|
41
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-45,488
| Closed | -$2.98M | – |
|
|
42
State Street SPDR S&P Transportation ETF
XTN
$295M
| – | – |
-35,358
| Closed | -$3M | – |
|
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Technology.
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.