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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
-12.46%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$21.9M
Cap. Flow
+$435K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.55%
Holding
54
New
10
Increased
19
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.86M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.86M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$7.78M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
5
HD icon
Home Depot
HD
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Financials 8.54%
3 Technology 2.53%
4 Healthcare 2.44%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.2B
$1.51M 1.03%
+8,917
New +$1.55M
V icon
27
Visa
V
$712B
$1.37M 0.94%
6,941
+150
+2% +$31K
CVX icon
28
Chevron
CVX
$396B
$1.36M 0.93%
+9,424
New +$1.56M
DOW icon
29
Dow Inc
DOW
$22B
$1.34M 0.92%
26,028
+106
+0.4% +$6.79K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$458M
$937K 0.64%
41,728
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$624K 0.43%
6,140
– –
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$619K 0.42%
26,389
+510
+2% +$12.1K
MLN icon
33
VanEck Long Muni ETF
MLN
$677M
$575K 0.39%
32,539
+945
+3% +$17.1K
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$535K 0.37%
21,539
+440
+2% +$11.1K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$533K 0.37%
10,434
– –
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$530K 0.36%
11,550
+340
+3% +$15.7K
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$526K 0.36%
21,648
+425
+2% +$10.5K
HWC icon
38
Hancock Whitney
HWC
$6.02B
$435K 0.3%
9,808
+58
+0.6% +$2.76K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$350K 0.24%
3,830
– –
BSMU icon
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$288K 0.2%
13,242
– –
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$11B
$228K 0.16%
7,950
– –
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$218K 0.15%
5,372
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$214K 0.15%
763
– –
DIS icon
44
Walt Disney
DIS
$187B
– –
-8,933
Closed -$1.23M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,500
Closed -$209K
GS icon
46
Goldman Sachs
GS
$301B
– –
-5,146
Closed -$1.7M
HD icon
47
Home Depot
HD
$329B
– –
-6,597
Closed -$1.98M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-17,561
Closed -$1.89M
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-30,250
Closed -$1.86M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-16,492
Closed -$2M
1
2
3

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FOCUS Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FOCUS Wealth Advisors held 54 positions worth $146M, down 13% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FOCUS Wealth Advisors's Q2 2022 filing shows 10 new, 19 increased, 3 reduced and 11 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 413,015 shares worth $7.45M. The largest sale was Invesco Global Listed Private Equity ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • FOCUS Wealth Advisors's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 413,015 shares worth $7.45M.
  • FOCUS Wealth Advisors added most to Fidelity Nasdaq Composite Index ETF in Q2 2022, an estimated $522K increase.
  • FOCUS Wealth Advisors's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $49.7K.
  • FOCUS Wealth Advisors fully exited Invesco Global Listed Private Equity ETF in Q2 2022, selling an estimated $7.78M.
  • FOCUS Wealth Advisors's ten largest holdings make up 73% of its $146M portfolio in Q2 2022.
  • FOCUS Wealth Advisors opened 10 new positions and closed 11 in Q2 2022.
  • FOCUS Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $146M.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.