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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
+6.03%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.68M
Cap. Flow
-$5.07M
Cap. Flow %
-2.53%
Top 10 Hldgs %
58.26%
Holding
60
New
1
Increased
8
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.14M
2
WMT icon
Walmart Inc
WMT
+$194K
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$152K
4
NVDA icon
NVIDIA
NVDA
+$24.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
2
BND icon
Vanguard Total Bond Market
BND
+$280K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$69.3K
4
MSFT icon
Microsoft
MSFT
+$66.3K
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 5.95%
3 Industrials 1.56%
4 Consumer Discretionary 1.39%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$311K 0.16%
1,671
– –
HD icon
52
Home Depot
HD
$332B
$307K 0.15%
757
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$300K 0.15%
615
– –
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$294K 0.15%
4,009
– –
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$280K 0.14%
13,566
– –
JPM icon
56
JPMorgan Chase
JPM
$939B
$271K 0.14%
1,286
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$262K 0.13%
1,569
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$233K 0.12%
5,372
– –
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$230K 0.11%
10,897
– –
WMT icon
60
Walmart Inc
WMT
$871B
$213K 0.11%
+2,636
New +$194K
1 2
3

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FOCUS Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FOCUS Wealth Advisors held 60 positions worth $201M, up 2.9% from $195M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.7%. FOCUS Wealth Advisors opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

  • FOCUS Wealth Advisors's largest Q3 2024 buy was Walmart Inc: 2,636 shares worth $213K.
  • FOCUS Wealth Advisors added most to Stellar Bancorp in Q3 2024, an estimated $1.14M increase.
  • FOCUS Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.33M.
  • FOCUS Wealth Advisors's ten largest holdings make up 58% of its $201M portfolio in Q3 2024.
  • FOCUS Wealth Advisors opened 1 new position and closed 0 in Q3 2024.
  • FOCUS Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $201M.

Based on FOCUS Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.