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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
-12.46%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
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

Top Buys

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

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

1 Financials 8.54%
2 Technology 2.53%
3 Healthcare 2.44%
4 Consumer Staples 1.05%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.8B
– –
-11,536
Closed -$1.55M
PSP icon
52
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-120,692
Closed -$7.78M
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
– –
-47,367
Closed -$2.99M
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$454M
– –
-39,731
Closed -$3M
1 2
3

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SIF
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OC
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NCM
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EFS
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AMIM
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PP
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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 Financials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • 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.