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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
+10.79%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
VO icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 82.93%
2 Technology 6.19%
3 Financials 6.05%
4 Consumer Discretionary 1.21%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$1.75M 1.1%
17,707
+957
+6% +$93.2K
2022 Q2
6 quarters
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 1.09%
17,353
+6,529
+60% +$621K
2020 Q4
12 quarters
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.4B
$1.66M 1.05%
15,444
+1,115
+8% +$117K
2022 Q2
6 quarters
ADBE icon
29
Adobe
ADBE
$95.5B
$1.64M 1.04%
2,743
+63
+2% +$36.3K
2023 Q3
1 quarter
DOW icon
30
Dow Inc
DOW
$21.6B
$1.53M 0.97%
27,941
+2,945
+12% +$150K
2020 Q4
12 quarters
GE icon
31
GE Aerospace
GE
$332B
$1.51M 0.96%
14,863
+392
+3% +$36.3K
2023 Q3
1 quarter
MCD icon
32
McDonald's
MCD
$172B
$1.46M 0.92%
4,921
-845
-15% -$230K
2023 Q1
3 quarters
MRK icon
33
Merck
MRK
$362B
$1.27M 0.8%
11,645
-1,673
-13% -$174K
2023 Q2
2 quarters
XOM icon
34
ExxonMobil
XOM
$724B
$1.21M 0.76%
12,063
-21
-0.2% -$2.21K
2023 Q1
3 quarters
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82B
$682K 0.43%
6,106
– –
2023 Q1
3 quarters
AVGO icon
36
Broadcom
AVGO
$1.61T
$549K 0.35%
4,920
– –
2023 Q1
3 quarters
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$543K 0.34%
10,434
– –
2021 Q2
10 quarters
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
$510K 0.32%
21,094
-4,840
-19% -$110K
2020 Q4
12 quarters
RVNU icon
39
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
$508K 0.32%
19,794
-1,340
-6% -$32.3K
2020 Q4
12 quarters
HWC icon
40
Hancock Whitney
HWC
$5.92B
$496K 0.31%
10,208
+68
+0.7% +$2.72K
2022 Q1
7 quarters
PWZ icon
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$492K 0.31%
19,704
-1,509
-7% -$35.9K
2020 Q4
12 quarters
MLN icon
42
VanEck Long Muni ETF
MLN
$684M
$489K 0.31%
26,781
-5,338
-17% -$91.6K
2020 Q4
12 quarters
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$488K 0.31%
10,388
-897
-8% -$40.2K
2020 Q4
12 quarters
MUB icon
44
iShares National Muni Bond ETF
MUB
$49.3B
$468K 0.3%
4,313
-3,970
-48% -$415K
2020 Q4
12 quarters
NVDA icon
45
NVIDIA
NVDA
$5.24T
$446K 0.28%
9,010
– –
2023 Q1
3 quarters
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$412K 0.26%
10,920
– –
2020 Q4
12 quarters
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$359K 0.23%
7,137
-3,177
-31% -$160K
2022 Q3
5 quarters
BSCP icon
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$277K 0.18%
13,566
– –
2023 Q1
3 quarters
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$267K 0.17%
4,009
– –
2023 Q1
3 quarters
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$265K 0.17%
5,112
– –
2023 Q1
3 quarters
1
2
3

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OWA
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HFS
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PAM
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CCAM
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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 Morningstar Mid-Cap ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.