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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
+1.33%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$12M
Cap. Flow
-$13M
Cap. Flow %
-6.9%
Top 10 Hldgs %
57.16%
Holding
65
New
5
Increased
14
Reduced
23
Closed
8
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
3
WMT icon
Walmart Inc
WMT
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.88M
3
MCD icon
McDonald's
MCD
+$2.18M
4
DOW icon
Dow Inc
DOW
+$1.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.93%
2 Technology 7.94%
3 Financials 7.11%
4 Industrials 1.57%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
51
Invesco QQQ Trust
QQQ
$475B
$314K 0.17%
615
– –
2023 Q2
6 quarters
JPM icon
52
JPMorgan Chase
JPM
$900B
$308K 0.16%
1,286
– –
2024 Q1
3 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.12T
$295K 0.16%
1,549
-20
-1% -$3.53K
2023 Q4
4 quarters
HD icon
54
Home Depot
HD
$309B
$293K 0.16%
752
-5
-0.7% -$2.04K
2022 Q4
8 quarters
BSCP icon
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$280K 0.15%
13,566
– –
2023 Q1
7 quarters
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$272K 0.14%
4,009
– –
2023 Q1
7 quarters
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$229K 0.12%
5,372
– –
2021 Q2
14 quarters
ADBE icon
58
Adobe
ADBE
$95.3B
– –
-3,567
Closed -$1.85M –
DOW icon
59
Dow Inc
DOW
$21.6B
– –
-34,752
Closed -$1.9M –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-36,588
Closed -$1.87M –
FXZ icon
61
First Trust Materials AlphaDEX Fund
FXZ
$365M
– –
-57,865
Closed -$3.88M –
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
– –
-7,137
Closed -$362K –
MCD icon
63
McDonald's
MCD
$172B
– –
-7,153
Closed -$2.18M –
MRK icon
64
Merck
MRK
$362B
– –
-16,132
Closed -$1.83M –
BSCO icon
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,897
Closed -$230K –
1 2
3

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PFG
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RC
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OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
AWM
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PA
Promethium Advisors Bethesda, Maryland $208M AUM 29.41% 1-Year Est. Return

FOCUS Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FOCUS Wealth Advisors held 65 positions worth $189M, down 6% from $201M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FOCUS Wealth Advisors withdrew a net $13M in Q4 2024, closing 8 positions and reducing 23 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, FOCUS Wealth Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $3.62M.

  • FOCUS Wealth Advisors's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 74,912 shares worth $3.62M.
  • FOCUS Wealth Advisors added most to Walmart Inc in Q4 2024, an estimated $1.68M increase.
  • FOCUS Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.47M.
  • FOCUS Wealth Advisors fully exited First Trust Materials AlphaDEX Fund in Q4 2024, selling an estimated $3.88M.
  • FOCUS Wealth Advisors's ten largest holdings make up 57% of its $189M portfolio in Q4 2024.
  • FOCUS Wealth Advisors opened 5 new positions and closed 8 in Q4 2024.
  • FOCUS Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $189M.

Based on FOCUS Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.