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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
+1.33%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$12M
Cap. Flow
-$13M
Cap. Flow %
-6.9%
Top 10 Hldgs %
57.16%
Holding
65
New
5
Increased
14
Reduced
23
Closed
8

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
3
WMT icon
Walmart Inc
WMT
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.88M
3
MCD icon
McDonald's
MCD
+$2.18M
4
DOW icon
Dow Inc
DOW
+$1.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.87M

Sector Composition

1 Technology 7.94%
2 Financials 7.11%
3 Industrials 1.57%
4 Consumer Staples 1.05%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.17M 1.15%
69,134
+271
+0.4% +$8.85K
WMT icon
27
Walmart Inc
WMT
$909B
$1.98M 1.05%
21,960
+19,324
+733% +$1.68M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.91M 1.02%
+24,329
New +$1.93M
EMHY icon
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$1.85M 0.98%
48,683
+239
+0.5% +$9.22K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.81M 0.96%
67,698
+534
+0.8% +$14.4K
WFC icon
31
Wells Fargo
WFC
$265B
$1.57M 0.83%
+22,310
New +$1.52M
ORCL icon
32
Oracle
ORCL
$364B
$1.46M 0.77%
+8,741
New +$1.55M
XOM icon
33
ExxonMobil
XOM
$611B
$1.32M 0.7%
12,284
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.22M 0.65%
12,595
-5,392
-30% -$531K
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.17M 0.62%
5,060
– –
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$863K 0.46%
34,175
-1,784
-5% -$45.8K
MLN icon
37
VanEck Long Muni ETF
MLN
$691M
$854K 0.45%
47,772
-2,389
-5% -$43K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$853K 0.45%
36,142
-1,878
-5% -$44.9K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$840K 0.45%
18,407
-978
-5% -$45.1K
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$823K 0.44%
33,337
-1,828
-5% -$45.5K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$779K 0.41%
6,107
– –
GEV icon
42
GE Vernova
GEV
$284B
$735K 0.39%
2,233
-396
-15% -$124K
HWC icon
43
Hancock Whitney
HWC
$6.37B
$571K 0.3%
10,434
+72
+0.7% +$3.98K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$546K 0.29%
10,920
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$537K 0.29%
10,434
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$460K 0.24%
4,313
– –
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$423K 0.22%
+8,334
New +$423K
AMZN icon
48
Amazon
AMZN
$2.66T
$367K 0.19%
1,671
– –
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$357K 0.19%
5,226
– –
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$343K 0.18%
586
– –
1
2
3

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SIF
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FOCUS Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FOCUS Wealth Advisors held 65 positions worth $189M, down 6% from $201M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FOCUS Wealth Advisors withdrew a net $13M in Q4 2024, closing 8 positions and reducing 23 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, FOCUS Wealth Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $3.62M.

  • FOCUS Wealth Advisors's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 74,912 shares worth $3.62M.
  • FOCUS Wealth Advisors added most to Walmart Inc in Q4 2024, an estimated $1.68M increase.
  • FOCUS Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.47M.
  • FOCUS Wealth Advisors fully exited First Trust Materials AlphaDEX Fund in Q4 2024, selling an estimated $3.88M.
  • FOCUS Wealth Advisors's ten largest holdings make up 57% of its $189M portfolio in Q4 2024.
  • FOCUS Wealth Advisors opened 5 new positions and closed 8 in Q4 2024.
  • FOCUS Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $189M.

Based on FOCUS Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.