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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
-3.02%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.7M
Cap. Flow
+$1.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
58.41%
Holding
65
New
10
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.17M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.02M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.95M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.3M
2
SH icon
ProShares Short S&P500
SH
+$3.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.93M
4
KO icon
Coca-Cola
KO
+$1.49M
5
TRV icon
Travelers Companies
TRV
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 5.25%
3 Consumer Discretionary 1.25%
4 Energy 0.99%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$6.13B
$375K 0.26%
10,140
+81
+0.8% +$3.31K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$371K 0.26%
10,920
– –
HD icon
53
Home Depot
HD
$332B
$286K 0.2%
946
+131
+16% +$42.1K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$277K 0.19%
5,514
-58,571
-91% -$2.93M
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$273K 0.19%
13,566
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$248K 0.17%
4,009
– –
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$232K 0.16%
5,112
– –
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$225K 0.16%
10,897
– –
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$220K 0.15%
5,372
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$220K 0.15%
615
– –
SHYD icon
61
VanEck Short High Yield Muni ETF
SHYD
$447M
$203K 0.14%
9,398
-26,540
-74% -$585K
PSQ icon
62
ProShares Short QQQ
PSQ
$694M
$125K 0.09%
2,305
– –
KO icon
63
Coca-Cola
KO
$354B
– –
-24,682
Closed -$1.49M
SH icon
64
ProShares Short S&P500
SH
$887M
– –
-60,330
Closed -$3.35M
TRV icon
65
Travelers Companies
TRV
$80.8B
– –
-8,149
Closed -$1.42M
1 2
3

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SSA
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NCM
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VEA
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VFG
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IAM
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FOCUS Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FOCUS Wealth Advisors held 65 positions worth $144M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FOCUS Wealth Advisors's Q3 2023 filing shows 10 new, 12 increased, 23 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,919 shares worth $5M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FOCUS Wealth Advisors's largest Q3 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 14,919 shares worth $5M.
  • FOCUS Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.42M increase.
  • FOCUS Wealth Advisors's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.3M.
  • FOCUS Wealth Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $3.35M.
  • FOCUS Wealth Advisors's ten largest holdings make up 58% of its $144M portfolio in Q3 2023.
  • FOCUS Wealth Advisors opened 10 new positions and closed 3 in Q3 2023.
  • FOCUS Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $144M.

Based on FOCUS Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.