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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
+10.09%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
95.38%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.8M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$7.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Financials | 2.99% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Healthcare | 0.92% |
| 5 | Materials | 0.91% |
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FOCUS Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for FOCUS Wealth Advisors, which disclosed 35 positions worth $130M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 88,065 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Financials and Consumer Discretionary.
- FOCUS Wealth Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 88,065 shares worth $33.1M.
- FOCUS Wealth Advisors's ten largest holdings make up 72% of its $130M portfolio in Q4 2020.
- FOCUS Wealth Advisors disclosed 35 positions in Q4 2020, its first 13F filing on record.
Based on FOCUS Wealth Advisors's 13F filing for Q4 2020, filed 26 Feb 2021.