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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
+5.66%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$28.7M
(+18%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
60
New
4
Increased
34
Reduced
3
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.19M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$3.07M |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$1.89M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.79M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.75M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.66M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$61.7K |
| 4 |
Microsoft
MSFT
|
+$25.9K |
| 5 |
Amazon
AMZN
|
+$3.34K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.4% |
| 2 | Technology | 5.75% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$309B
| $274K | 0.15% |
715
| – | – |
2022 Q4
5 quarters
|
|
52
Invesco QQQ Trust
QQQ
$475B
| $273K | 0.15% |
615
| – | – |
2023 Q2
3 quarters
|
|
|
53
Amazon
AMZN
$2.7T
| $234K | 0.13% |
1,300
-20
| -2% | -$3.34K |
2023 Q4
1 quarter
|
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $229K | 0.12% |
5,372
| – | – |
2021 Q2
11 quarters
|
|
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $229K | 0.12% |
10,897
| – | – |
2023 Q1
4 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.81T
| $223K | 0.12% |
+459
| New | +$205K |
2024 Q1
0 quarters
|
|
57
JPMorgan Chase
JPM
$902B
| $223K | 0.12% |
+1,111
| New | +$200K |
2024 Q1
0 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$4.12T
| $218K | 0.12% |
1,430
| – | – |
2023 Q4
1 quarter
|
|
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| – | – |
-17,707
| Closed | -$1.75M | – |
|
|
60
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-15,444
| Closed | -$1.66M | – |
|
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.