We are live on
!
Find out more
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
+7.01%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.5M
(+13%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
41
New
1
Increased
31
Reduced
1
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$1.06M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$964K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$562K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.41% |
| 2 | Financials | 3.13% |
| 3 | Technology | 2.9% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$757B
| $1.46M | 0.87% |
6,713
+485
| +8% | +$104K |
2020 Q4
4 quarters
|
|
27
Dow Inc
DOW
$21.6B
| $1.43M | 0.86% |
25,226
+1,551
| +7% | +$88.4K |
2020 Q4
4 quarters
|
|
28
Walt Disney
DIS
$194B
| $1.13M | 0.67% |
7,271
+455
| +7% | +$73.5K |
2021 Q1
3 quarters
|
|
|
29
VanEck Short High Yield Muni ETF
SHYD
$487M
| $1.05M | 0.63% |
41,728
-4,123
| -9% | -$103K |
2021 Q2
2 quarters
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $700K | 0.42% |
6,140
| – | – |
2020 Q4
4 quarters
|
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $618K | 0.37% |
10,434
| – | – |
2021 Q2
2 quarters
|
|
32
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $587K | 0.35% |
20,069
+1,295
| +7% | +$37.7K |
2020 Q4
4 quarters
|
|
33
VanEck Long Muni ETF
MLN
$684M
| $585K | 0.35% |
27,029
+1,855
| +7% | +$40K |
2020 Q4
4 quarters
|
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $577K | 0.35% |
21,299
+1,485
| +7% | +$40K |
2020 Q4
4 quarters
|
|
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $572K | 0.34% |
11,060
+1,125
| +11% | +$58K |
2020 Q4
4 quarters
|
|
36
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $569K | 0.34% |
20,383
+1,440
| +8% | +$40K |
2020 Q4
4 quarters
|
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $425K | 0.25% |
4,650
| – | – |
2020 Q4
4 quarters
|
|
38
Invesco QQQ Trust
QQQ
$481B
| $304K | 0.18% |
763
| – | – |
2020 Q4
4 quarters
|
|
39
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $293K | 0.18% |
7,950
| – | – |
2020 Q4
4 quarters
|
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $243K | 0.15% |
5,372
| – | – |
2021 Q2
2 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.16T
| $217K | 0.13% |
+1,500
| New | +$217K |
2021 Q4
0 quarters
|
|
Similar funds
PFG
RC
OWA
HFS
PAM
CCAM
AWM
PA
FOCUS Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, FOCUS Wealth Advisors held 41 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
FOCUS Wealth Advisors deployed $9.67M of net new capital in Q4 2021, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,500 shares worth $217K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was VanEck Short High Yield Muni ETF, an estimated $103K trimmed.
- FOCUS Wealth Advisors's largest Q4 2021 buy was Alphabet (Google) Class C: 1,500 shares worth $217K.
- FOCUS Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.79M increase.
- FOCUS Wealth Advisors's biggest Q4 2021 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $103K.
- FOCUS Wealth Advisors's ten largest holdings make up 72% of its $167M portfolio in Q4 2021.
- FOCUS Wealth Advisors opened 1 new position and closed 0 in Q4 2021.
- FOCUS Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $167M.
Based on FOCUS Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.