FOCUS Wealth Advisors Portfolio holdings
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 | Financials | 7.59% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 2.26% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.23% |
Similar funds
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 Financials at 7.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.
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.