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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
-2.49%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$721K
(+0.43%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
44
New
3
Increased
15
Reduced
19
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABTX
Allegiance Bancshares
ABTX
|
+$8.86M |
| 2 |
Hancock Whitney
HWC
|
+$526K |
| 3 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$323K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$267K |
| 5 |
Walt Disney
DIS
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$884K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$289K |
| 4 |
Vanguard Total Bond Market
BND
|
+$158K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.4% |
| 2 | Financials | 8.8% |
| 3 | Technology | 2.71% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$49.2B
| $1.61M | 0.96% |
14,707
-2,565
| -15% | -$289K |
2020 Q4
5 quarters
|
|
27
Nike
NKE
$55.1B
| $1.55M | 0.92% |
11,536
+205
| +2% | +$28.8K |
2020 Q4
5 quarters
|
|
28
Visa
V
$753B
| $1.51M | 0.9% |
6,791
+78
| +1% | +$16.9K |
2020 Q4
5 quarters
|
|
|
29
Walt Disney
DIS
$191B
| $1.23M | 0.73% |
8,933
+1,662
| +23% | +$240K |
2021 Q1
4 quarters
|
|
30
VanEck Short High Yield Muni ETF
SHYD
$486M
| $971K | 0.58% |
41,728
| – | – |
2021 Q2
3 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $658K | 0.39% |
6,140
| – | – |
2020 Q4
5 quarters
|
|
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $645K | 0.38% |
25,879
+4,580
| +22% | +$119K |
2020 Q4
5 quarters
|
|
33
VanEck Long Muni ETF
MLN
$681M
| $613K | 0.37% |
31,594
+4,565
| +17% | +$93.5K |
2020 Q4
5 quarters
|
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $573K | 0.34% |
10,434
| – | – |
2021 Q2
3 quarters
|
|
35
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $560K | 0.33% |
21,099
+1,030
| +5% | +$28.8K |
2020 Q4
5 quarters
|
|
36
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $548K | 0.33% |
21,223
+840
| +4% | +$22.6K |
2020 Q4
5 quarters
|
|
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $537K | 0.32% |
11,210
+150
| +1% | +$7.48K |
2020 Q4
5 quarters
|
|
|
38
Hancock Whitney
HWC
$5.86B
| $508K | 0.3% |
+9,750
| New | +$526K |
2022 Q1
0 quarters
|
|
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $350K | 0.21% |
3,830
-820
| -18% | -$75K |
2020 Q4
5 quarters
|
|
|
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $307K | 0.18% |
+13,242
| New | +$323K |
2022 Q1
0 quarters
|
|
41
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $279K | 0.17% |
7,950
| – | – |
2020 Q4
5 quarters
|
|
42
Invesco QQQ Trust
QQQ
$476B
| $277K | 0.17% |
763
| – | – |
2020 Q4
5 quarters
|
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $236K | 0.14% |
5,372
| – | – |
2021 Q2
3 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.13T
| $209K | 0.12% |
1,500
| – | – |
2021 Q4
1 quarter
|
|
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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 Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
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.