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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
+5.66%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$28.7M
Cap. Flow
+$20.1M
Cap. Flow %
10.77%
Top 10 Hldgs %
59.21%
Holding
60
New
4
Increased
34
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.19M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.07M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.89M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.79M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.77M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
3
ITB icon
iShares US Home Construction ETF
ITB
+$61.7K
4
MSFT icon
Microsoft
MSFT
+$25.9K
5
AMZN icon
Amazon
AMZN
+$3.34K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 5.24%
3 Consumer Discretionary 1.28%
4 Industrials 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$274K 0.15%
715
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$463B
$273K 0.15%
615
– –
AMZN icon
53
Amazon
AMZN
$2.69T
$234K 0.13%
1,300
-20
-2% -$3.34K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$229K 0.12%
5,372
– –
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$229K 0.12%
10,897
– –
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$223K 0.12%
+459
New +$205K
JPM icon
57
JPMorgan Chase
JPM
$901B
$223K 0.12%
+1,111
New +$200K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.29T
$218K 0.12%
1,430
– –
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-17,707
Closed -$1.75M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.6B
– –
-15,444
Closed -$1.66M
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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PP
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VEA
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FOCUS Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FOCUS Wealth Advisors held 60 positions worth $187M, up 18% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FOCUS Wealth Advisors deployed $20.1M of net new capital in Q1 2024, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 67,251 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $61.7K trimmed.

  • FOCUS Wealth Advisors's largest Q1 2024 buy was iShares Fallen Angels USD Bond ETF: 67,251 shares worth $1.81M.
  • FOCUS Wealth Advisors added most to FT Vest US Equity Buffer ETF May in Q1 2024, an estimated $3.19M increase.
  • FOCUS Wealth Advisors's biggest Q1 2024 reduction was iShares US Home Construction ETF, cutting an estimated $61.7K.
  • FOCUS Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $1.75M.
  • FOCUS Wealth Advisors's ten largest holdings make up 59% of its $187M portfolio in Q1 2024.
  • FOCUS Wealth Advisors opened 4 new positions and closed 2 in Q1 2024.
  • FOCUS Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $187M.

Based on FOCUS Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.