We are live on ! Find out more
FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.9M
Cap. Flow
-$724K
Cap. Flow %
-0.46%
Top 10 Hldgs %
60.12%
Holding
64
New
2
Increased
24
Reduced
18
Closed
8

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$983K
2
BND icon
Vanguard Total Bond Market
BND
+$808K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$621K
4
DVY icon
iShares Select Dividend ETF
DVY
+$515K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$434K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$966K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$612K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$475K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$453K

Sector Composition

1 Technology 6.19%
2 Financials 6.05%
3 Consumer Discretionary 1.21%
4 Materials 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.75M 1.1%
17,707
+957
+6% +$93.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.72M 1.09%
17,353
+6,529
+60% +$621K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 1.05%
15,444
+1,115
+8% +$117K
ADBE icon
29
Adobe
ADBE
$94.3B
$1.64M 1.04%
2,743
+63
+2% +$36.3K
DOW icon
30
Dow Inc
DOW
$21.6B
$1.53M 0.97%
27,941
+2,945
+12% +$150K
GE icon
31
GE Aerospace
GE
$364B
$1.51M 0.96%
14,863
+392
+3% +$36.3K
MCD icon
32
McDonald's
MCD
$190B
$1.46M 0.92%
4,921
-845
-15% -$230K
MRK icon
33
Merck
MRK
$315B
$1.27M 0.8%
11,645
-1,673
-13% -$174K
XOM icon
34
ExxonMobil
XOM
$611B
$1.21M 0.76%
12,063
-21
-0.2% -$2.21K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$682K 0.43%
6,106
– –
AVGO icon
36
Broadcom
AVGO
$1.76T
$549K 0.35%
4,920
– –
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$543K 0.34%
10,434
– –
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$510K 0.32%
21,094
-4,840
-19% -$110K
RVNU icon
39
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$508K 0.32%
19,794
-1,340
-6% -$32.3K
HWC icon
40
Hancock Whitney
HWC
$6.37B
$496K 0.31%
10,208
+68
+0.7% +$2.72K
PWZ icon
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$492K 0.31%
19,704
-1,509
-7% -$35.9K
MLN icon
42
VanEck Long Muni ETF
MLN
$691M
$489K 0.31%
26,781
-5,338
-17% -$91.6K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$488K 0.31%
10,388
-897
-8% -$40.2K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$468K 0.3%
4,313
-3,970
-48% -$415K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$446K 0.28%
9,010
– –
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$412K 0.26%
10,920
– –
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$359K 0.23%
7,137
-3,177
-31% -$160K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$277K 0.18%
13,566
– –
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$267K 0.17%
4,009
– –
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$265K 0.17%
5,112
– –
1
2
3

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SIF
State Insurance Fund New York $216M AUM 16.13% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $215M AUM 17.28% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
EFS
Econ Financial Services Harrisburg, Pennsylvania $215M AUM 6.73% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $215M AUM 28.37% 1-Year Est. Return
PP
Postrock Partners Overland Park, Oregon $216M AUM 15.22% 1-Year Est. Return

FOCUS Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FOCUS Wealth Advisors held 64 positions worth $158M, up 9.7% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FOCUS Wealth Advisors's Q4 2023 filing shows 2 new, 24 increased, 18 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,430 shares worth $202K. The largest sale was Vanguard Mid-Cap ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FOCUS Wealth Advisors's largest Q4 2023 buy was Alphabet (Google) Class C: 1,430 shares worth $202K.
  • FOCUS Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $983K increase.
  • FOCUS Wealth Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $966K.
  • FOCUS Wealth Advisors fully exited Vanguard Mid-Cap ETF in Q4 2023, selling an estimated $1.38M.
  • FOCUS Wealth Advisors's ten largest holdings make up 60% of its $158M portfolio in Q4 2023.
  • FOCUS Wealth Advisors opened 2 new positions and closed 8 in Q4 2023.
  • FOCUS Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $158M.

Based on FOCUS Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.