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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
+6.03%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.68M
Cap. Flow
-$5.07M
Cap. Flow %
-2.53%
Top 10 Hldgs %
58.26%
Holding
60
New
1
Increased
8
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.14M
2
WMT icon
Walmart Inc
WMT
+$194K
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$152K
4
NVDA icon
NVIDIA
NVDA
+$24.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
2
BND icon
Vanguard Total Bond Market
BND
+$280K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$69.3K
4
MSFT icon
Microsoft
MSFT
+$66.3K
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 5.95%
3 Industrials 1.56%
4 Consumer Discretionary 1.39%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.15M 1.07%
7,829
-37
-0.5% -$10K
DOW icon
27
Dow Inc
DOW
$21.6B
$1.9M 0.95%
34,752
-112
-0.3% -$5.91K
EMHY icon
28
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.89M 0.94%
48,444
-813
-2% -$30.8K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.87M 0.93%
36,588
-557
-1% -$28.4K
ADBE icon
30
Adobe
ADBE
$89.5B
$1.85M 0.92%
3,567
-17
-0.5% -$9.32K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.84M 0.92%
67,164
-1,117
-2% -$30K
MRK icon
32
Merck
MRK
$324B
$1.83M 0.91%
16,132
-197
-1% -$23.4K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.91%
17,987
+69
+0.4% +$6.88K
XOM icon
34
ExxonMobil
XOM
$651B
$1.44M 0.72%
12,284
– –
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.25M 0.62%
10,280
+210
+2% +$24.8K
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$940K 0.47%
35,959
– –
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$918K 0.46%
38,020
+1
+0% +$24
MLN icon
38
VanEck Long Muni ETF
MLN
$683M
$918K 0.46%
50,161
– –
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$908K 0.45%
19,385
– –
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$882K 0.44%
35,165
+1
+0% +$25
AVGO icon
41
Broadcom
AVGO
$1.82T
$873K 0.44%
5,060
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$783K 0.39%
6,107
– –
GEV icon
43
GE Vernova
GEV
$270B
$670K 0.33%
2,629
-167
-6% -$32.1K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$561K 0.28%
10,434
– –
HWC icon
45
Hancock Whitney
HWC
$6.13B
$530K 0.26%
10,362
+83
+0.8% +$4.22K
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$519K 0.26%
10,920
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$469K 0.23%
4,313
– –
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$362K 0.18%
7,137
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$335K 0.17%
586
– –
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$334K 0.17%
5,226
– –
1
2
3

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SSA
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NCM
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VEA
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VFG
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IAM
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CS
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FOCUS Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FOCUS Wealth Advisors held 60 positions worth $201M, up 2.9% from $195M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.7%. FOCUS Wealth Advisors opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

  • FOCUS Wealth Advisors's largest Q3 2024 buy was Walmart Inc: 2,636 shares worth $213K.
  • FOCUS Wealth Advisors added most to Stellar Bancorp in Q3 2024, an estimated $1.14M increase.
  • FOCUS Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.33M.
  • FOCUS Wealth Advisors's ten largest holdings make up 58% of its $201M portfolio in Q3 2024.
  • FOCUS Wealth Advisors opened 1 new position and closed 0 in Q3 2024.
  • FOCUS Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $201M.

Based on FOCUS Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.