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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
+3.62%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.41M
(-2.9%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
70
New
7
Increased
4
Reduced
31
Closed
15
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$15.3M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$6.95M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$4.08M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.96M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$7.27M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.47M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$4.39M |
| 5 |
ProShares Short QQQ
PSQ
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.76% |
| 2 | Financials | 7.38% |
| 3 | Technology | 4.77% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Salesforce
CRM
$202B
| $1.55M | 1.05% |
+7,317
| New | +$1.49M |
2023 Q2
0 quarters
|
|
27
iShares TIPS Bond ETF
TIP
$14.4B
| $1.54M | 1.04% |
14,329
-120
| -0.8% | -$13.1K |
2022 Q2
4 quarters
|
|
28
Coca-Cola
KO
$399B
| $1.49M | 1.01% |
24,682
-1,627
| -6% | -$101K |
2022 Q2
4 quarters
|
|
29
Merck
MRK
$372B
| $1.47M | 0.99% |
+12,718
| New | +$1.44M |
2023 Q2
0 quarters
|
|
30
Travelers Companies
TRV
$79.2B
| $1.42M | 0.96% |
8,149
-638
| -7% | -$113K |
2022 Q2
4 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.34M | 0.9% |
3,283
| – | – |
2020 Q4
10 quarters
|
|
32
Dow Inc
DOW
$21.6B
| $1.33M | 0.9% |
25,024
-1,776
| -7% | -$94.4K |
2020 Q4
10 quarters
|
|
33
ExxonMobil
XOM
$720B
| $1.29M | 0.88% |
12,063
-70
| -0.6% | -$7.64K |
2023 Q1
1 quarter
|
|
34
iShares National Muni Bond ETF
MUB
$49.2B
| $1.25M | 0.85% |
11,741
+22
| +0.2% | +$2.35K |
2020 Q4
10 quarters
|
|
35
VanEck Short High Yield Muni ETF
SHYD
$486M
| $801K | 0.54% |
35,938
-5,790
| -14% | -$129K |
2021 Q2
8 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $663K | 0.45% |
6,770
| – | – |
2020 Q4
10 quarters
|
|
37
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $648K | 0.44% |
6,106
| – | – |
2023 Q1
1 quarter
|
|
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $612K | 0.41% |
25,934
-135
| -0.5% | -$3.18K |
2020 Q4
10 quarters
|
|
39
VanEck Long Muni ETF
MLN
$680M
| $577K | 0.39% |
32,119
| – | – |
2020 Q4
10 quarters
|
|
40
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $533K | 0.36% |
21,134
-145
| -0.7% | -$3.63K |
2020 Q4
10 quarters
|
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $528K | 0.36% |
10,434
| – | – |
2021 Q2
8 quarters
|
|
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $524K | 0.35% |
11,350
-35
| -0.3% | -$1.62K |
2020 Q4
10 quarters
|
|
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $523K | 0.35% |
21,213
-110
| -0.5% | -$2.71K |
2020 Q4
10 quarters
|
|
44
Hancock Whitney
HWC
$5.83B
| $386K | 0.26% |
10,059
+71
| +0.7% | +$2.64K |
2022 Q1
5 quarters
|
|
45
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $382K | 0.26% |
10,920
| – | – |
2020 Q4
10 quarters
|
|
46
NVIDIA
NVDA
$5.24T
| $381K | 0.26% |
9,010
| – | – |
2023 Q1
1 quarter
|
|
47
Broadcom
AVGO
$1.62T
| $335K | 0.23% |
3,860
| – | – |
2023 Q1
1 quarter
|
|
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $273K | 0.18% |
13,566
| – | – |
2023 Q1
1 quarter
|
|
49
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $253K | 0.17% |
4,009
| – | – |
2023 Q1
1 quarter
|
|
50
Home Depot
HD
$305B
| $253K | 0.17% |
815
-176
| -18% | -$52K |
2022 Q4
2 quarters
|
|
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FOCUS Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FOCUS Wealth Advisors held 70 positions worth $148M, down 2.9% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
FOCUS Wealth Advisors withdrew a net $8.4M in Q2 2023, closing 15 positions and reducing 31 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
Against the trend, FOCUS Wealth Advisors opened a new position in FT Vest US Equity Buffer ETF May worth $15.9M.
- FOCUS Wealth Advisors's largest Q2 2023 buy was FT Vest US Equity Buffer ETF May: 408,735 shares worth $15.9M.
- FOCUS Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $2.4M increase.
- FOCUS Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.4M.
- FOCUS Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q2 2023, selling an estimated $7.27M.
- FOCUS Wealth Advisors's ten largest holdings make up 62% of its $148M portfolio in Q2 2023.
- FOCUS Wealth Advisors opened 7 new positions and closed 15 in Q2 2023.
- FOCUS Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $148M.
Based on FOCUS Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.