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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
+1.24%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.02M
(+4.3%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
59
New
1
Increased
43
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$925K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$604K |
| 4 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$565K |
| 5 |
GE Vernova
GEV
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$676K |
| 2 |
GE Aerospace
GE
|
+$369K |
| 3 |
Merck
MRK
|
+$1.42K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 1.33% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $295K | 0.15% |
586
+127
| +28% | +$61.7K |
|
52
Invesco QQQ Trust
QQQ
$455B
| $295K | 0.15% |
615
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $288K | 0.15% |
1,569
+139
| +10% | +$23.6K |
|
|
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $277K | 0.14% |
13,566
| – | – |
|
55
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $275K | 0.14% |
4,009
| – | – |
|
56
Home Depot
HD
$332B
| $261K | 0.13% |
757
+42
| +6% | +$14.3K |
|
57
JPMorgan Chase
JPM
$939B
| $260K | 0.13% |
1,286
+175
| +16% | +$34.2K |
|
|
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $229K | 0.12% |
10,897
| – | – |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $227K | 0.12% |
5,372
| – | – |
|
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FOCUS Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, FOCUS Wealth Advisors held 59 positions worth $195M, up 4.3% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FOCUS Wealth Advisors deployed $6.34M of net new capital in Q2 2024, opening 1 new position and adding to 43 existing holdings. Its largest new stake was GE Vernova: 2,796 shares worth $480K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $676K trimmed.
- FOCUS Wealth Advisors's largest Q2 2024 buy was GE Vernova: 2,796 shares worth $480K.
- FOCUS Wealth Advisors added most to FT Vest US Equity Buffer ETF May in Q2 2024, an estimated $925K increase.
- FOCUS Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $676K.
- FOCUS Wealth Advisors's ten largest holdings make up 59% of its $195M portfolio in Q2 2024.
- FOCUS Wealth Advisors opened 1 new position and closed 0 in Q2 2024.
- FOCUS Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $195M.
Based on FOCUS Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.