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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
+2.64%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.65M
Cap. Flow
+$5.08M
Cap. Flow %
3.34%
Top 10 Hldgs %
60.72%
Holding
65
New
17
Increased
10
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.45M
3
XOM icon
ExxonMobil
XOM
+$1.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$657K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$3.83M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$190K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.46%
2 Financials 7.59%
3 Technology 3.25%
4 Healthcare 2.26%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$1.61M 1.06%
7,148
+285
+4% +$63.4K
CVX icon
27
Chevron
CVX
$396B
$1.6M 1.05%
9,796
+502
+5% +$84.2K
TIP icon
28
iShares TIPS Bond ETF
TIP
$15B
$1.59M 1.05%
14,449
-131
-0.9% -$14.2K
TRV icon
29
Travelers Companies
TRV
$77.2B
$1.51M 0.99%
8,787
-86
-1% -$15.6K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$1.5M 0.99%
9,701
+658
+7% +$106K
DOW icon
31
Dow Inc
DOW
$22B
$1.47M 0.96%
26,800
+936
+4% +$52.7K
XOM icon
32
ExxonMobil
XOM
$644B
$1.33M 0.87%
+12,133
New +$1.34M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$1.26M 0.83%
11,719
-538
-4% -$57.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.81%
3,283
-653
-17% -$239K
SHYD icon
35
VanEck Short High Yield Muni ETF
SHYD
$458M
$930K 0.61%
41,728
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$675K 0.44%
6,770
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$644K 0.42%
+6,106
New +$657K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$617K 0.41%
26,069
-180
-0.7% -$4.24K
MLN icon
39
VanEck Long Muni ETF
MLN
$677M
$578K 0.38%
32,119
-355
-1% -$6.33K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$535K 0.35%
10,434
– –
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$533K 0.35%
11,385
-90
-0.8% -$4.17K
RVNU icon
42
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$532K 0.35%
21,279
-260
-1% -$6.41K
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$528K 0.35%
21,323
-200
-0.9% -$4.91K
HWC icon
44
Hancock Whitney
HWC
$6.02B
$364K 0.24%
9,988
+76
+0.8% +$3.55K
BSMV icon
45
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$346K 0.23%
16,166
– –
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$11B
$339K 0.22%
10,920
– –
BSMU icon
47
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$335K 0.22%
15,053
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$325K 0.21%
+1,717
New +$333K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$111B
$299K 0.2%
+12,276
New +$307K
HD icon
50
Home Depot
HD
$329B
$292K 0.19%
991
+356
+56% +$109K
1
2
3

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FOCUS Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FOCUS Wealth Advisors held 65 positions worth $152M, up 5.3% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FOCUS Wealth Advisors deployed $5.08M of net new capital in Q1 2023, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was iShares Select Dividend ETF: 28,600 shares worth $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $239K trimmed.

  • FOCUS Wealth Advisors's largest Q1 2023 buy was iShares Select Dividend ETF: 28,600 shares worth $3.35M.
  • FOCUS Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $386K increase.
  • FOCUS Wealth Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $239K.
  • FOCUS Wealth Advisors fully exited WisdomTree Managed Futures Strategy Fund in Q1 2023, selling an estimated $3.83M.
  • FOCUS Wealth Advisors's ten largest holdings make up 61% of its $152M portfolio in Q1 2023.
  • FOCUS Wealth Advisors opened 17 new positions and closed 2 in Q1 2023.
  • FOCUS Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $152M.

Based on FOCUS Wealth Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.