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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
+1.33%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$12M
(-6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
65
New
5
Increased
14
Reduced
23
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.93M |
| 3 |
Walmart Inc
WMT
|
+$1.68M |
| 4 |
NVIDIA
NVDA
|
+$1.57M |
| 5 |
Oracle
ORCL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.47M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.88M |
| 3 |
McDonald's
MCD
|
+$2.18M |
| 4 |
Dow Inc
DOW
|
+$1.9M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 7.94% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.17M | 1.15% |
69,134
+271
| +0.4% | +$8.85K |
2020 Q4
16 quarters
|
|
|
27
Walmart Inc
WMT
$944B
| $1.98M | 1.05% |
21,960
+19,324
| +733% | +$1.68M |
2024 Q3
1 quarter
|
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.91M | 1.02% |
+24,329
| New | +$1.93M |
2024 Q4
0 quarters
|
|
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$578M
| $1.85M | 0.98% |
48,683
+239
| +0.5% | +$9.22K |
2024 Q1
3 quarters
|
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1.81M | 0.96% |
67,698
+534
| +0.8% | +$14.4K |
2024 Q1
3 quarters
|
|
31
Wells Fargo
WFC
$253B
| $1.57M | 0.83% |
+22,310
| New | +$1.52M |
2024 Q4
0 quarters
|
|
|
32
Oracle
ORCL
$396B
| $1.46M | 0.77% |
+8,741
| New | +$1.55M |
2024 Q4
0 quarters
|
|
33
ExxonMobil
XOM
$724B
| $1.32M | 0.7% |
12,284
| – | – |
2023 Q1
7 quarters
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.22M | 0.65% |
12,595
-5,392
| -30% | -$531K |
2020 Q4
16 quarters
|
|
35
Broadcom
AVGO
$1.61T
| $1.17M | 0.62% |
5,060
| – | – |
2023 Q1
7 quarters
|
|
36
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $863K | 0.46% |
34,175
-1,784
| -5% | -$45.8K |
2020 Q4
16 quarters
|
|
37
VanEck Long Muni ETF
MLN
$684M
| $854K | 0.45% |
47,772
-2,389
| -5% | -$43K |
2020 Q4
16 quarters
|
|
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $853K | 0.45% |
36,142
-1,878
| -5% | -$44.9K |
2020 Q4
16 quarters
|
|
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $840K | 0.45% |
18,407
-978
| -5% | -$45.1K |
2020 Q4
16 quarters
|
|
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $823K | 0.44% |
33,337
-1,828
| -5% | -$45.5K |
2020 Q4
16 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$82B
| $779K | 0.41% |
6,107
| – | – |
2023 Q1
7 quarters
|
|
42
GE Vernova
GEV
$248B
| $735K | 0.39% |
2,233
-396
| -15% | -$124K |
2024 Q2
2 quarters
|
|
43
Hancock Whitney
HWC
$5.92B
| $571K | 0.3% |
10,434
+72
| +0.7% | +$3.98K |
2022 Q1
11 quarters
|
|
44
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $546K | 0.29% |
10,920
| – | – |
2020 Q4
16 quarters
|
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $537K | 0.29% |
10,434
| – | – |
2021 Q2
14 quarters
|
|
46
iShares National Muni Bond ETF
MUB
$49.3B
| $460K | 0.24% |
4,313
| – | – |
2020 Q4
16 quarters
|
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $423K | 0.22% |
+8,334
| New | +$423K |
2024 Q4
0 quarters
|
|
48
Amazon
AMZN
$2.74T
| $367K | 0.19% |
1,671
| – | – |
2023 Q4
4 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$230B
| $357K | 0.19% |
5,226
| – | – |
2023 Q1
7 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.84T
| $343K | 0.18% |
586
| – | – |
2024 Q1
3 quarters
|
|
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
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.