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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
-2.49%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$721K
Cap. Flow
+$8.32M
Cap. Flow %
4.96%
Top 10 Hldgs %
72.84%
Holding
44
New
3
Increased
15
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$8.86M
2
HWC icon
Hancock Whitney
HWC
+$526K
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$323K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$267K
5
DIS icon
Walt Disney
DIS
+$240K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$289K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Technology 2.71%
3 Consumer Discretionary 2.1%
4 Healthcare 1.15%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$1.61M 0.96%
14,707
-2,565
-15% -$289K
NKE icon
27
Nike
NKE
$64.9B
$1.55M 0.92%
11,536
+205
+2% +$28.8K
V icon
28
Visa
V
$682B
$1.51M 0.9%
6,791
+78
+1% +$16.9K
DIS icon
29
Walt Disney
DIS
$170B
$1.23M 0.73%
8,933
+1,662
+23% +$240K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$450M
$971K 0.58%
41,728
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$658K 0.39%
6,140
– –
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$645K 0.38%
25,879
+4,580
+22% +$119K
MLN icon
33
VanEck Long Muni ETF
MLN
$691M
$613K 0.37%
31,594
+4,565
+17% +$93.5K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$573K 0.34%
10,434
– –
RVNU icon
35
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$560K 0.33%
21,099
+1,030
+5% +$28.8K
PWZ icon
36
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$548K 0.33%
21,223
+840
+4% +$22.6K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$537K 0.32%
11,210
+150
+1% +$7.48K
HWC icon
38
Hancock Whitney
HWC
$6.37B
$508K 0.3%
+9,750
New +$526K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$350K 0.21%
3,830
-820
-18% -$75K
BSMU icon
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$307K 0.18%
+13,242
New +$323K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$279K 0.17%
7,950
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$277K 0.17%
763
– –
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$236K 0.14%
5,372
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$209K 0.12%
1,500
– –
1
2

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1M
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LIWM
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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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PP
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FOCUS Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FOCUS Wealth Advisors held 44 positions worth $168M, up 0.43% from $167M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FOCUS Wealth Advisors deployed $8.32M of net new capital in Q1 2022, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Allegiance Bancshares: 202,447 shares worth $9.04M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.14M trimmed.

  • FOCUS Wealth Advisors's largest Q1 2022 buy was Allegiance Bancshares: 202,447 shares worth $9.04M.
  • FOCUS Wealth Advisors added most to Fidelity Nasdaq Composite Index ETF in Q1 2022, an estimated $267K increase.
  • FOCUS Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.14M.
  • FOCUS Wealth Advisors's ten largest holdings make up 73% of its $168M portfolio in Q1 2022.
  • FOCUS Wealth Advisors opened 3 new positions and closed 0 in Q1 2022.
  • FOCUS Wealth Advisors's portfolio value rose 0.43% quarter-over-quarter to $168M.

Based on FOCUS Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.