FOCUS Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$15.3M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$6.95M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$4.08M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.96M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$7.27M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.47M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$4.39M |
| 5 |
ProShares Short QQQ
PSQ
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.76% |
| 2 | Financials | 7.38% |
| 3 | Technology | 4.77% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Consumer Staples | 1.01% |
Similar funds
FOCUS Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FOCUS Wealth Advisors held 70 positions worth $148M, down 2.9% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
FOCUS Wealth Advisors withdrew a net $8.4M in Q2 2023, closing 15 positions and reducing 31 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
Against the trend, FOCUS Wealth Advisors opened a new position in FT Vest US Equity Buffer ETF May worth $15.9M.
- FOCUS Wealth Advisors's largest Q2 2023 buy was FT Vest US Equity Buffer ETF May: 408,735 shares worth $15.9M.
- FOCUS Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $2.4M increase.
- FOCUS Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.4M.
- FOCUS Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q2 2023, selling an estimated $7.27M.
- FOCUS Wealth Advisors's ten largest holdings make up 62% of its $148M portfolio in Q2 2023.
- FOCUS Wealth Advisors opened 7 new positions and closed 15 in Q2 2023.
- FOCUS Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $148M.
Based on FOCUS Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.