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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
+7.01%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.5M
Cap. Flow
+$9.67M
Cap. Flow %
5.78%
Top 10 Hldgs %
72.44%
Holding
41
New
1
Increased
31
Reduced
1
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.06M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$964K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$562K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$460K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$103K

Sector Composition

1 Financials 3.13%
2 Technology 2.9%
3 Consumer Discretionary 2.77%
4 Healthcare 1.14%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$1.46M 0.87%
6,713
+485
+8% +$104K
DOW icon
27
Dow Inc
DOW
$21.6B
$1.43M 0.86%
25,226
+1,551
+7% +$88.4K
DIS icon
28
Walt Disney
DIS
$170B
$1.13M 0.67%
7,271
+455
+7% +$73.5K
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.05M 0.63%
41,728
-4,123
-9% -$103K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$700K 0.42%
6,140
– –
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$618K 0.37%
10,434
– –
RVNU icon
32
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$587K 0.35%
20,069
+1,295
+7% +$37.7K
MLN icon
33
VanEck Long Muni ETF
MLN
$691M
$585K 0.35%
27,029
+1,855
+7% +$40K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$577K 0.35%
21,299
+1,485
+7% +$40K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$572K 0.34%
11,060
+1,125
+11% +$58K
PWZ icon
36
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$569K 0.34%
20,383
+1,440
+8% +$40K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$425K 0.25%
4,650
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$304K 0.18%
763
– –
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$293K 0.18%
7,950
– –
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$243K 0.15%
5,372
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$217K 0.13%
+1,500
New +$217K
1
2

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SIF
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OC
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NCM
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EFS
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AMIM
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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 Financials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.