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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
+5.66%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$28.7M
Cap. Flow
+$20.1M
Cap. Flow %
10.77%
Top 10 Hldgs %
59.21%
Holding
60
New
4
Increased
34
Reduced
3
Closed
2
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.19M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.07M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.89M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.79M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.77M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
3
ITB icon
iShares US Home Construction ETF
ITB
+$61.7K
4
MSFT icon
Microsoft
MSFT
+$25.9K
5
AMZN icon
Amazon
AMZN
+$3.34K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.4%
2 Technology 5.75%
3 Financials 5.24%
4 Consumer Discretionary 1.28%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$755B
$2.08M 1.11%
7,443
+448
+6% +$124K
2020 Q4
13 quarters
DOW icon
27
Dow Inc
DOW
$21.6B
$1.91M 1.02%
32,938
+4,997
+18% +$276K
2020 Q4
13 quarters
MCD icon
28
McDonald's
MCD
$172B
$1.89M 1.01%
6,689
+1,768
+36% +$514K
2023 Q1
4 quarters
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.88M 1%
36,727
+1,905
+5% +$96.9K
2022 Q2
7 quarters
EMHY icon
30
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
$1.82M 0.98%
+48,623
New +$1.77M
2024 Q1
0 quarters
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$1.81M 0.97%
+67,251
New +$1.79M
2024 Q1
0 quarters
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.94%
17,869
+516
+3% +$50.5K
2020 Q4
13 quarters
ADBE icon
33
Adobe
ADBE
$95.4B
$1.66M 0.89%
3,298
+555
+20% +$318K
2023 Q3
2 quarters
XOM icon
34
ExxonMobil
XOM
$730B
$1.4M 0.75%
12,063
– –
2023 Q1
4 quarters
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
$902K 0.48%
37,859
+16,765
+79% +$401K
2020 Q4
13 quarters
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
$892K 0.48%
34,749
+14,955
+76% +$383K
2020 Q4
13 quarters
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$871K 0.47%
35,039
+15,335
+78% +$383K
2020 Q4
13 quarters
MLN icon
38
VanEck Long Muni ETF
MLN
$681M
$870K 0.47%
48,306
+21,525
+80% +$388K
2020 Q4
13 quarters
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
$869K 0.47%
18,690
+8,302
+80% +$388K
2020 Q4
13 quarters
NVDA icon
40
NVIDIA
NVDA
$5.22T
$814K 0.44%
9,010
– –
2023 Q1
4 quarters
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.6B
$739K 0.4%
6,106
– –
2023 Q1
4 quarters
AVGO icon
42
Broadcom
AVGO
$1.59T
$652K 0.35%
4,920
– –
2023 Q1
4 quarters
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$538K 0.29%
10,434
– –
2021 Q2
11 quarters
HWC icon
44
Hancock Whitney
HWC
$5.84B
$473K 0.25%
10,279
+71
+0.7% +$3.15K
2022 Q1
8 quarters
MUB icon
45
iShares National Muni Bond ETF
MUB
$49.2B
$464K 0.25%
4,313
– –
2020 Q4
13 quarters
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$460K 0.25%
10,920
– –
2020 Q4
13 quarters
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$361K 0.19%
7,137
– –
2022 Q3
6 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$293K 0.16%
5,112
– –
2023 Q1
4 quarters
BSCP icon
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$277K 0.15%
13,566
– –
2023 Q1
4 quarters
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$276K 0.15%
4,009
– –
2023 Q1
4 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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AWM
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FOCUS Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FOCUS Wealth Advisors held 60 positions worth $187M, up 18% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FOCUS Wealth Advisors deployed $20.1M of net new capital in Q1 2024, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 67,251 shares worth $1.81M.

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

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $61.7K trimmed.

  • FOCUS Wealth Advisors's largest Q1 2024 buy was iShares Fallen Angels USD Bond ETF: 67,251 shares worth $1.81M.
  • FOCUS Wealth Advisors added most to FT Vest US Equity Buffer ETF May in Q1 2024, an estimated $3.19M increase.
  • FOCUS Wealth Advisors's biggest Q1 2024 reduction was iShares US Home Construction ETF, cutting an estimated $61.7K.
  • FOCUS Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $1.75M.
  • FOCUS Wealth Advisors's ten largest holdings make up 59% of its $187M portfolio in Q1 2024.
  • FOCUS Wealth Advisors opened 4 new positions and closed 2 in Q1 2024.
  • FOCUS Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $187M.

Based on FOCUS Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.