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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
+1.33%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
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

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 Technology 7.94%
2 Financials 7.11%
3 Industrials 1.57%
4 Consumer Staples 1.05%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$314K 0.17%
615
– –
JPM icon
52
JPMorgan Chase
JPM
$907B
$308K 0.16%
1,286
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$295K 0.16%
1,549
-20
-1% -$3.53K
HD icon
54
Home Depot
HD
$338B
$293K 0.16%
752
-5
-0.7% -$2.04K
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$280K 0.15%
13,566
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$272K 0.14%
4,009
– –
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$229K 0.12%
5,372
– –
ADBE icon
58
Adobe
ADBE
$94.3B
– –
-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
$10B
– –
-36,588
Closed -$1.87M
FXZ icon
61
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-57,865
Closed -$3.88M
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-7,137
Closed -$362K
MCD icon
63
McDonald's
MCD
$190B
– –
-7,153
Closed -$2.18M
MRK icon
64
Merck
MRK
$315B
– –
-16,132
Closed -$1.83M
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,897
Closed -$230K
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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AMIM
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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 Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

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.