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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
+1.24%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.02M
Cap. Flow
+$6.34M
Cap. Flow %
3.25%
Top 10 Hldgs %
59.06%
Holding
59
New
1
Increased
43
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$925K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$604K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$565K
5
GEV icon
GE Vernova
GEV
+$443K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K
2
GE icon
GE Aerospace
GE
+$369K
3
MRK icon
Merck
MRK
+$1.42K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 4.99%
3 Industrials 1.33%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$2.02M 1.04%
16,329
-11
-0.1% -$1.42K
ADBE icon
27
Adobe
ADBE
$89.5B
$1.99M 1.02%
3,584
+286
+9% +$138K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.9M 0.97%
37,145
+418
+1% +$21.3K
DOW icon
29
Dow Inc
DOW
$21.6B
$1.85M 0.95%
34,864
+1,926
+6% +$110K
MCD icon
30
McDonald's
MCD
$188B
$1.83M 0.94%
7,193
+504
+8% +$134K
EMHY icon
31
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.82M 0.94%
49,257
+634
+1% +$23.6K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.79M 0.92%
68,281
+1,030
+2% +$27.2K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.89%
17,918
+49
+0.3% +$4.73K
XOM icon
34
ExxonMobil
XOM
$651B
$1.41M 0.73%
12,284
+221
+2% +$25.7K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.24M 0.64%
10,070
+1,060
+12% +$107K
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$917K 0.47%
35,959
+1,210
+3% +$30.7K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$900K 0.46%
38,019
+160
+0.4% +$3.78K
MLN icon
38
VanEck Long Muni ETF
MLN
$683M
$896K 0.46%
50,161
+1,855
+4% +$33K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$887K 0.46%
19,385
+695
+4% +$31.8K
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$867K 0.45%
35,164
+125
+0.4% +$3.08K
AVGO icon
41
Broadcom
AVGO
$1.82T
$812K 0.42%
5,060
+140
+3% +$19.6K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$724K 0.37%
6,107
+1
+0% +$119
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$535K 0.27%
10,434
– –
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$500K 0.26%
10,920
– –
HWC icon
45
Hancock Whitney
HWC
$6.13B
$492K 0.25%
10,279
– –
GEV icon
46
GE Vernova
GEV
$270B
$480K 0.25%
+2,796
New +$443K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$460K 0.24%
4,313
– –
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$361K 0.19%
7,137
– –
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$326K 0.17%
5,226
+114
+2% +$6.65K
AMZN icon
50
Amazon
AMZN
$2.5T
$323K 0.17%
1,671
+371
+29% +$68.2K
1
2
3

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NCM
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FOCUS Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FOCUS Wealth Advisors held 59 positions worth $195M, up 4.3% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FOCUS Wealth Advisors deployed $6.34M of net new capital in Q2 2024, opening 1 new position and adding to 43 existing holdings. Its largest new stake was GE Vernova: 2,796 shares worth $480K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $676K trimmed.

  • FOCUS Wealth Advisors's largest Q2 2024 buy was GE Vernova: 2,796 shares worth $480K.
  • FOCUS Wealth Advisors added most to FT Vest US Equity Buffer ETF May in Q2 2024, an estimated $925K increase.
  • FOCUS Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $676K.
  • FOCUS Wealth Advisors's ten largest holdings make up 59% of its $195M portfolio in Q2 2024.
  • FOCUS Wealth Advisors opened 1 new position and closed 0 in Q2 2024.
  • FOCUS Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $195M.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.