We are live on ! Find out more
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
-12.46%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$21.9M
Cap. Flow
+$435K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.55%
Holding
54
New
10
Increased
19
Reduced
3
Closed
11
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.86M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.86M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$7.78M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
5
HD icon
Home Depot
HD
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Financials 8.54%
3 Technology 2.53%
4 Healthcare 2.44%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
51
Nike
NKE
$55.2B
– –
-11,536
Closed -$1.55M –
PSP icon
52
Invesco Global Listed Private Equity ETF
PSP
$213M
– –
-120,692
Closed -$7.78M –
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-47,367
Closed -$2.99M –
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-39,731
Closed -$3M –
1 2
3

Similar funds

PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $208M AUM 27.29% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $208M AUM 29.41% 1-Year Est. Return

FOCUS Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FOCUS Wealth Advisors held 54 positions worth $146M, down 13% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FOCUS Wealth Advisors's Q2 2022 filing shows 10 new, 19 increased, 3 reduced and 11 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 413,015 shares worth $7.45M. The largest sale was Invesco Global Listed Private Equity ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • FOCUS Wealth Advisors's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 413,015 shares worth $7.45M.
  • FOCUS Wealth Advisors added most to Fidelity Nasdaq Composite Index ETF in Q2 2022, an estimated $522K increase.
  • FOCUS Wealth Advisors's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $49.7K.
  • FOCUS Wealth Advisors fully exited Invesco Global Listed Private Equity ETF in Q2 2022, selling an estimated $7.78M.
  • FOCUS Wealth Advisors's ten largest holdings make up 73% of its $146M portfolio in Q2 2022.
  • FOCUS Wealth Advisors opened 10 new positions and closed 11 in Q2 2022.
  • FOCUS Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $146M.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.