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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
+2.64%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.65M
(+5.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
65
New
17
Increased
10
Reduced
27
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.45M |
| 3 |
ExxonMobil
XOM
|
+$1.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$657K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$3.83M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$239K |
| 4 |
Vanguard Total Bond Market
BND
|
+$190K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$750B
| $1.61M | 1.06% |
7,148
+285
| +4% | +$63.4K |
2020 Q4
9 quarters
|
|
27
Chevron
CVX
$430B
| $1.6M | 1.05% |
9,796
+502
| +5% | +$84.2K |
2022 Q2
3 quarters
|
|
28
iShares TIPS Bond ETF
TIP
$14.4B
| $1.59M | 1.05% |
14,449
-131
| -0.9% | -$14.2K |
2022 Q2
3 quarters
|
|
29
Travelers Companies
TRV
$80.1B
| $1.51M | 0.99% |
8,787
-86
| -1% | -$15.6K |
2022 Q2
3 quarters
|
|
30
Johnson & Johnson
JNJ
$610B
| $1.5M | 0.99% |
9,701
+658
| +7% | +$106K |
2022 Q2
3 quarters
|
|
31
Dow Inc
DOW
$21.4B
| $1.47M | 0.96% |
26,800
+936
| +4% | +$52.7K |
2020 Q4
9 quarters
|
|
|
32
ExxonMobil
XOM
$718B
| $1.33M | 0.87% |
+12,133
| New | +$1.34M |
2023 Q1
0 quarters
|
|
33
iShares National Muni Bond ETF
MUB
$49.2B
| $1.26M | 0.83% |
11,719
-538
| -4% | -$57.5K |
2020 Q4
9 quarters
|
|
|
34
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.23M | 0.81% |
3,283
-653
| -17% | -$239K |
2020 Q4
9 quarters
|
|
35
VanEck Short High Yield Muni ETF
SHYD
$487M
| $930K | 0.61% |
41,728
| – | – |
2021 Q2
7 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $675K | 0.44% |
6,770
| – | – |
2020 Q4
9 quarters
|
|
|
37
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $644K | 0.42% |
+6,106
| New | +$657K |
2023 Q1
0 quarters
|
|
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $617K | 0.41% |
26,069
-180
| -0.7% | -$4.24K |
2020 Q4
9 quarters
|
|
39
VanEck Long Muni ETF
MLN
$684M
| $578K | 0.38% |
32,119
-355
| -1% | -$6.33K |
2020 Q4
9 quarters
|
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $535K | 0.35% |
10,434
| – | – |
2021 Q2
7 quarters
|
|
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $533K | 0.35% |
11,385
-90
| -0.8% | -$4.17K |
2020 Q4
9 quarters
|
|
42
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $532K | 0.35% |
21,279
-260
| -1% | -$6.41K |
2020 Q4
9 quarters
|
|
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $528K | 0.35% |
21,323
-200
| -0.9% | -$4.91K |
2020 Q4
9 quarters
|
|
44
Hancock Whitney
HWC
$5.86B
| $364K | 0.24% |
9,988
+76
| +0.8% | +$3.55K |
2022 Q1
4 quarters
|
|
45
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $346K | 0.23% |
16,166
| – | – |
2022 Q3
2 quarters
|
|
46
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $339K | 0.22% |
10,920
| – | – |
2020 Q4
9 quarters
|
|
47
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $335K | 0.22% |
15,053
| – | – |
2022 Q1
4 quarters
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $325K | 0.21% |
+1,717
| New | +$333K |
2023 Q1
0 quarters
|
|
49
Schwab US Dividend Equity ETF
SCHD
$114B
| $299K | 0.2% |
+12,276
| New | +$307K |
2023 Q1
0 quarters
|
|
50
Home Depot
HD
$308B
| $292K | 0.19% |
991
+356
| +56% | +$109K |
2022 Q4
1 quarter
|
|
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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.