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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
+10.79%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.9M
(+9.7%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
64
New
2
Increased
24
Reduced
18
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$983K |
| 2 |
Vanguard Total Bond Market
BND
|
+$808K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$621K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$515K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.38M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$966K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$612K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$475K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.93% |
| 2 | Technology | 6.19% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$475B
| $252K | 0.16% |
615
| – | – |
2023 Q2
2 quarters
|
|
52
Home Depot
HD
$309B
| $248K | 0.16% |
715
-231
| -24% | -$71.5K |
2022 Q4
4 quarters
|
|
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $228K | 0.14% |
10,897
| – | – |
2023 Q1
3 quarters
|
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $227K | 0.14% |
5,372
| – | – |
2021 Q2
10 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.12T
| $202K | 0.13% |
+1,430
| New | +$194K |
2023 Q4
0 quarters
|
|
56
Amazon
AMZN
$2.68T
| $201K | 0.13% |
+1,320
| New | +$185K |
2023 Q4
0 quarters
|
|
|
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| – | – |
-15,074
| Closed | -$453K | – |
|
|
58
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-9,510
| Closed | -$612K | – |
|
59
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-2,128
| Closed | -$376K | – |
|
|
60
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-6,861
| Closed | -$475K | – |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| – | – |
-5,514
| Closed | -$277K | – |
|
62
ProShares Short QQQ
PSQ
$594M
| – | – |
-2,305
| Closed | -$125K | – |
|
63
VanEck Short High Yield Muni ETF
SHYD
$486M
| – | – |
-9,398
| Closed | -$203K | – |
|
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-26,592
| Closed | -$1.38M | – |
|
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FOCUS Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, FOCUS Wealth Advisors held 64 positions worth $158M, up 9.7% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FOCUS Wealth Advisors's Q4 2023 filing shows 2 new, 24 increased, 18 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,430 shares worth $202K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- FOCUS Wealth Advisors's largest Q4 2023 buy was Alphabet (Google) Class C: 1,430 shares worth $202K.
- FOCUS Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $983K increase.
- FOCUS Wealth Advisors's biggest Q4 2023 reduction was VanEck Intermediate Muni ETF, cutting an estimated $966K.
- FOCUS Wealth Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2023, selling an estimated $1.38M.
- FOCUS Wealth Advisors's ten largest holdings make up 60% of its $158M portfolio in Q4 2023.
- FOCUS Wealth Advisors opened 2 new positions and closed 8 in Q4 2023.
- FOCUS Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $158M.
Based on FOCUS Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.