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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
+4.81%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.44M
Cap. Flow
-$2.3M
Cap. Flow %
-1.59%
Top 10 Hldgs %
62.51%
Holding
49
New
2
Increased
3
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$7.94M
2
HD icon
Home Depot
HD
+$193K
3
PSQ icon
ProShares Short QQQ
PSQ
+$162K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$156K
5
HWC icon
Hancock Whitney
HWC
+$2.59K

Top Sells

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$8.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$316K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$256K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Healthcare 2.46%
3 Technology 2.35%
4 Energy 1.15%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$1.6M 1.1%
10,809
-92
-0.8% -$13.6K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 1.07%
14,580
-74
-0.5% -$7.9K
KO icon
28
Coca-Cola
KO
$354B
$1.54M 1.07%
24,274
-56
-0.2% -$3.38K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.53M 1.06%
6,389
-122
-2% -$29.3K
V icon
30
Visa
V
$677B
$1.43M 0.99%
6,863
-38
-0.6% -$7.66K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$1.38M 0.96%
3,936
-1,152
-23% -$407K
DOW icon
32
Dow Inc
DOW
$21.6B
$1.3M 0.9%
25,864
-98
-0.4% -$4.79K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 0.89%
12,257
-2,458
-17% -$256K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$447M
$929K 0.64%
41,728
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$657K 0.45%
6,770
– –
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$602K 0.42%
26,249
-140
-0.5% -$3.17K
MLN icon
37
VanEck Long Muni ETF
MLN
$683M
$567K 0.39%
32,474
-65
-0.2% -$1.11K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$523K 0.36%
11,475
-75
-0.6% -$3.37K
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$520K 0.36%
21,523
– –
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$517K 0.36%
10,434
– –
RVNU icon
41
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$512K 0.35%
21,539
– –
HWC icon
42
Hancock Whitney
HWC
$6.13B
$480K 0.33%
9,912
+50
+0.5% +$2.59K
BSMV icon
43
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$336K 0.23%
16,166
– –
BSMU icon
44
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$326K 0.23%
15,053
– –
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$301K 0.21%
10,920
– –
BSMT icon
46
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$272K 0.19%
11,888
– –
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$220K 0.15%
5,372
– –
HD icon
48
Home Depot
HD
$332B
$201K 0.14%
+635
New +$193K
ABTX
49
DELISTED
Allegiance Bancshares
ABTX
– –
-198,658
Closed -$8.27M
1
2

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FOCUS Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FOCUS Wealth Advisors held 49 positions worth $145M, up 2.4% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FOCUS Wealth Advisors's Q4 2022 filing shows 2 new, 3 increased, 32 reduced and 1 closed positions. Its largest new stake was Stellar Bancorp: 256,411 shares worth $7.55M. The largest sale was Allegiance Bancshares, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • FOCUS Wealth Advisors's largest Q4 2022 buy was Stellar Bancorp: 256,411 shares worth $7.55M.
  • FOCUS Wealth Advisors added most to ProShares Short QQQ in Q4 2022, an estimated $162K increase.
  • FOCUS Wealth Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $789K.
  • FOCUS Wealth Advisors fully exited Allegiance Bancshares in Q4 2022, selling an estimated $8.27M.
  • FOCUS Wealth Advisors's ten largest holdings make up 63% of its $145M portfolio in Q4 2022.
  • FOCUS Wealth Advisors opened 2 new positions and closed 1 in Q4 2022.
  • FOCUS Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $145M.

Based on FOCUS Wealth Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.