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
+2.64%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.65M
(+5.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
65
New
17
Increased
10
Reduced
27
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.45M |
| 3 |
ExxonMobil
XOM
|
+$1.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$657K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$3.83M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$239K |
| 4 |
Vanguard Total Bond Market
BND
|
+$190K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.46% |
| 2 | Financials | 7.59% |
| 3 | Technology | 3.25% |
| 4 | Healthcare | 2.26% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $278K | 0.18% |
11,888
| – | – |
2022 Q3
2 quarters
|
|
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $275K | 0.18% |
+13,566
| New | +$274K |
2023 Q1
0 quarters
|
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $254K | 0.17% |
+4,076
| New | +$255K |
2023 Q1
0 quarters
|
|
54
NVIDIA
NVDA
$5.17T
| $250K | 0.16% |
+9,010
| New | +$195K |
2023 Q1
0 quarters
|
|
55
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $248K | 0.16% |
+4,009
| New | +$250K |
2023 Q1
0 quarters
|
|
56
Broadcom
AVGO
$1.57T
| $248K | 0.16% |
+3,860
| New | +$232K |
2023 Q1
0 quarters
|
|
57
Walmart Inc
WMT
$943B
| $243K | 0.16% |
+4,950
| New | +$235K |
2023 Q1
0 quarters
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $234K | 0.15% |
+1,147
| New | +$230K |
2023 Q1
0 quarters
|
|
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $224K | 0.15% |
+10,897
| New | +$224K |
2023 Q1
0 quarters
|
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $224K | 0.15% |
5,372
| – | – |
2021 Q2
7 quarters
|
|
61
Vanguard Morningstar Growth ETF
VUG
$227B
| $213K | 0.14% |
+5,112
| New | +$199K |
2023 Q1
0 quarters
|
|
62
McDonald's
MCD
$172B
| $206K | 0.14% |
+735
| New | +$197K |
2023 Q1
0 quarters
|
|
63
CVS Health
CVS
$118B
| $202K | 0.13% |
+2,713
| New | +$227K |
2023 Q1
0 quarters
|
|
|
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| – | – |
-212,285
| Closed | -$3.14M | – |
|
|
65
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| – | – |
-121,367
| Closed | -$3.83M | – |
|
Similar funds
PFG
RC
OWA
HFS
PAM
CCAM
AWM
PA
FOCUS Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, FOCUS Wealth Advisors held 65 positions worth $152M, up 5.3% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FOCUS Wealth Advisors deployed $5.08M of net new capital in Q1 2023, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was iShares Select Dividend ETF: 28,600 shares worth $3.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $239K trimmed.
- FOCUS Wealth Advisors's largest Q1 2023 buy was iShares Select Dividend ETF: 28,600 shares worth $3.35M.
- FOCUS Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $386K increase.
- FOCUS Wealth Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $239K.
- FOCUS Wealth Advisors fully exited WisdomTree Managed Futures Strategy Fund in Q1 2023, selling an estimated $3.83M.
- FOCUS Wealth Advisors's ten largest holdings make up 61% of its $152M portfolio in Q1 2023.
- FOCUS Wealth Advisors opened 17 new positions and closed 2 in Q1 2023.
- FOCUS Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $152M.
Based on FOCUS Wealth Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.