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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
+10.79%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.9M
Cap. Flow
-$724K
Cap. Flow %
-0.46%
Top 10 Hldgs %
60.12%
Holding
64
New
2
Increased
24
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$983K
2
BND icon
Vanguard Total Bond Market
BND
+$808K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$621K
4
DVY icon
iShares Select Dividend ETF
DVY
+$515K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$434K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$966K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$612K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$475K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$453K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 6.05%
3 Consumer Discretionary 1.21%
4 Materials 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$462B
$252K 0.16%
615
– –
HD icon
52
Home Depot
HD
$338B
$248K 0.16%
715
-231
-24% -$71.5K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$228K 0.14%
10,897
– –
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$227K 0.14%
5,372
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$202K 0.13%
+1,430
New +$194K
AMZN icon
56
Amazon
AMZN
$2.66T
$201K 0.13%
+1,320
New +$185K
GSIE icon
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
– –
-15,074
Closed -$453K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-9,510
Closed -$612K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.7B
– –
-2,128
Closed -$376K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-6,861
Closed -$475K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-5,514
Closed -$277K
PSQ icon
62
ProShares Short QQQ
PSQ
$683M
– –
-2,305
Closed -$125K
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$450M
– –
-9,398
Closed -$203K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
– –
-26,592
Closed -$1.38M
1 2
3

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SIF
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OC
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NCM
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EFS
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AMIM
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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 Mid-Cap ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 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.