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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
-3.02%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.7M
Cap. Flow
+$1.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.41%
Holding
65
New
10
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.02M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.95M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.3M
2
SH icon
ProShares Short S&P500
SH
+$3.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.93M
4
KO icon
Coca-Cola
KO
+$1.49M
5
TRV icon
Travelers Companies
TRV
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 5.25%
3 Consumer Discretionary 1.25%
4 Energy 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 1.03%
14,329
– –
CRM icon
27
Salesforce
CRM
$134B
$1.48M 1.03%
7,311
-6
-0.1% -$1.3K
AXP icon
28
American Express
AXP
$223B
$1.44M 1%
9,655
-35
-0.4% -$5.72K
XOM icon
29
ExxonMobil
XOM
$651B
$1.42M 0.99%
12,084
+21
+0.2% +$2.3K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$1.38M 0.96%
+26,592
New +$1.46M
MRK icon
31
Merck
MRK
$324B
$1.37M 0.95%
13,318
+600
+5% +$64.7K
ADBE icon
32
Adobe
ADBE
$89.5B
$1.37M 0.95%
+2,680
New +$1.41M
DOW icon
33
Dow Inc
DOW
$21.6B
$1.29M 0.89%
24,996
-28
-0.1% -$1.5K
GE icon
34
GE Aerospace
GE
$367B
$1.28M 0.89%
+14,471
New +$1.3M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.71%
10,824
+4,054
+60% +$390K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$849K 0.59%
8,283
-3,458
-29% -$365K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$631K 0.44%
6,106
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$612K 0.42%
+9,510
New +$637K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$575K 0.4%
25,934
– –
MLN icon
40
VanEck Long Muni ETF
MLN
$683M
$537K 0.37%
32,119
– –
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$520K 0.36%
10,314
-105,496
-91% -$5.3M
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$508K 0.35%
10,434
– –
RVNU icon
43
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$502K 0.35%
21,134
– –
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$498K 0.35%
21,213
– –
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$493K 0.34%
11,285
-65
-0.6% -$2.95K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$475K 0.33%
+6,861
New +$501K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$453K 0.31%
+15,074
New +$470K
AVGO icon
48
Broadcom
AVGO
$1.82T
$409K 0.28%
4,920
+1,060
+27% +$91.9K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$392K 0.27%
9,010
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$376K 0.26%
+2,128
New +$399K
1
2
3

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VFG
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FOCUS Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FOCUS Wealth Advisors held 65 positions worth $144M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FOCUS Wealth Advisors's Q3 2023 filing shows 10 new, 12 increased, 23 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,919 shares worth $5M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FOCUS Wealth Advisors's largest Q3 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,919 shares worth $5M.
  • FOCUS Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.42M increase.
  • FOCUS Wealth Advisors's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.3M.
  • FOCUS Wealth Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $3.35M.
  • FOCUS Wealth Advisors's ten largest holdings make up 58% of its $144M portfolio in Q3 2023.
  • FOCUS Wealth Advisors opened 10 new positions and closed 3 in Q3 2023.
  • FOCUS Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $144M.

Based on FOCUS Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.