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
-12.46%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$21.9M
(-13%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
54
New
10
Increased
19
Reduced
3
Closed
11
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.86M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.86M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.86M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.78M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
+$7.78M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$3M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$78.8B
| $1.51M | 1.03% |
+8,917
| New | +$1.55M |
2022 Q2
0 quarters
|
|
27
Visa
V
$735B
| $1.37M | 0.94% |
6,941
+150
| +2% | +$31K |
2020 Q4
6 quarters
|
|
28
Chevron
CVX
$436B
| $1.36M | 0.93% |
+9,424
| New | +$1.56M |
2022 Q2
0 quarters
|
|
29
Dow Inc
DOW
$21.1B
| $1.34M | 0.92% |
26,028
+106
| +0.4% | +$6.79K |
2020 Q4
6 quarters
|
|
30
VanEck Short High Yield Muni ETF
SHYD
$483M
| $937K | 0.64% |
41,728
| – | – |
2021 Q2
4 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $624K | 0.43% |
6,140
| – | – |
2020 Q4
6 quarters
|
|
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $619K | 0.42% |
26,389
+510
| +2% | +$12.1K |
2020 Q4
6 quarters
|
|
33
VanEck Long Muni ETF
MLN
$673M
| $575K | 0.39% |
32,539
+945
| +3% | +$17.1K |
2020 Q4
6 quarters
|
|
34
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $535K | 0.37% |
21,539
+440
| +2% | +$11.1K |
2020 Q4
6 quarters
|
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $533K | 0.37% |
10,434
| – | – |
2021 Q2
4 quarters
|
|
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $530K | 0.36% |
11,550
+340
| +3% | +$15.7K |
2020 Q4
6 quarters
|
|
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $526K | 0.36% |
21,648
+425
| +2% | +$10.5K |
2020 Q4
6 quarters
|
|
38
Hancock Whitney
HWC
$5.77B
| $435K | 0.3% |
9,808
+58
| +0.6% | +$2.76K |
2022 Q1
1 quarter
|
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $350K | 0.24% |
3,830
| – | – |
2020 Q4
6 quarters
|
|
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $288K | 0.2% |
13,242
| – | – |
2022 Q1
1 quarter
|
|
41
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $228K | 0.16% |
7,950
| – | – |
2020 Q4
6 quarters
|
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $218K | 0.15% |
5,372
| – | – |
2021 Q2
4 quarters
|
|
43
Invesco QQQ Trust
QQQ
$488B
| $214K | 0.15% |
763
| – | – |
2020 Q4
6 quarters
|
|
44
Walt Disney
DIS
$188B
| – | – |
-8,933
| Closed | -$1.23M | – |
|
45
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-1,500
| Closed | -$209K | – |
|
46
Goldman Sachs
GS
$256B
| – | – |
-5,146
| Closed | -$1.7M | – |
|
|
47
Home Depot
HD
$295B
| – | – |
-6,597
| Closed | -$1.98M | – |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| – | – |
-17,561
| Closed | -$1.89M | – |
|
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| – | – |
-30,250
| Closed | -$1.86M | – |
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-16,492
| Closed | -$2M | – |
|
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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.