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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
-2.72%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.8M
Cap. Flow
-$1.33M
Cap. Flow %
-0.94%
Top 10 Hldgs %
63.41%
Holding
50
New
7
Increased
7
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.24M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.18M
3
SH icon
ProShares Short S&P500
SH
+$4.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.27M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.41M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.09M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Financials 9.05%
3 Technology 2.5%
4 Healthcare 2.39%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$1.51M 1.07%
14,715
+8
+0.1% +$851
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$1.48M 1.05%
9,060
-8
-0.1% -$1.35K
AXP icon
28
American Express
AXP
$225B
$1.47M 1.04%
10,901
-18
-0.2% -$2.73K
TRV icon
29
Travelers Companies
TRV
$77.2B
$1.36M 0.97%
8,904
-13
-0.1% -$2.11K
KO icon
30
Coca-Cola
KO
$386B
$1.36M 0.97%
24,330
-28
-0.1% -$1.74K
CVX icon
31
Chevron
CVX
$396B
$1.34M 0.95%
9,328
-96
-1% -$14.6K
V icon
32
Visa
V
$712B
$1.23M 0.87%
6,901
-40
-0.6% -$8.14K
DOW icon
33
Dow Inc
DOW
$22B
$1.14M 0.81%
25,962
-66
-0.3% -$3.35K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$458M
$908K 0.64%
41,728
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$652K 0.46%
6,770
+630
+10% +$63.7K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$583K 0.41%
26,389
– –
MLN icon
37
VanEck Long Muni ETF
MLN
$677M
$541K 0.38%
32,539
– –
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$508K 0.36%
11,550
– –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$504K 0.36%
10,434
– –
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$499K 0.35%
21,523
-125
-0.6% -$3.06K
RVNU icon
41
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$499K 0.35%
21,539
– –
HWC icon
42
Hancock Whitney
HWC
$6.02B
$452K 0.32%
9,862
+54
+0.6% +$2.6K
BSMV icon
43
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$319K 0.23%
+16,166
New +$337K
BSMU icon
44
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$313K 0.22%
15,053
+1,811
+14% +$39.6K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11B
$294K 0.21%
10,920
+2,970
+37% +$89.6K
BSMT icon
46
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$261K 0.18%
+11,888
New +$274K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$215K 0.15%
5,372
– –
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,830
Closed -$350K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
– –
-763
Closed -$214K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-62,684
Closed -$8.41M
1
2

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FOCUS Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FOCUS Wealth Advisors held 50 positions worth $141M, down 3.3% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FOCUS Wealth Advisors's Q3 2022 filing shows 7 new, 7 increased, 25 reduced and 3 closed positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 121,553 shares worth $4.18M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.41M.

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

  • FOCUS Wealth Advisors's largest Q3 2022 buy was WisdomTree Managed Futures Strategy Fund: 121,553 shares worth $4.18M.
  • FOCUS Wealth Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2022, an estimated $89.6K increase.
  • FOCUS Wealth Advisors's biggest Q3 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $7.09M.
  • FOCUS Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2022, selling an estimated $8.41M.
  • FOCUS Wealth Advisors's ten largest holdings make up 63% of its $141M portfolio in Q3 2022.
  • FOCUS Wealth Advisors opened 7 new positions and closed 3 in Q3 2022.
  • FOCUS Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $141M.

Based on FOCUS Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.