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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
+7.01%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.5M
Cap. Flow
+$9.67M
Cap. Flow %
5.78%
Top 10 Hldgs %
72.44%
Holding
41
New
1
Increased
31
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.06M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$964K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$562K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$460K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Financials 3.13%
3 Technology 2.9%
4 Consumer Discretionary 2.77%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$48.2M 28.83%
101,010
+8,228
+9% +$3.79M
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18M 10.79%
296,230
+16,091
+6% +$964K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$15.8M 9.44%
186,201
+2,906
+2% +$248K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.1M 6.02%
61,800
+2,914
+5% +$460K
PSP icon
5
Invesco Global Listed Private Equity ETF
PSP
$248M
$9.19M 5.5%
118,940
+7,102
+6% +$562K
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.12B
$5M 2.99%
97,528
+20,800
+27% +$1.06M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$3.99M 2.39%
46,520
+1,921
+4% +$154K
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.68M 2.2%
308,869
+18,410
+6% +$228K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$3.65M 2.19%
38,126
+2,159
+6% +$221K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$3.48M 2.08%
77,792
+3,161
+4% +$138K
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$322M
$3.4M 2.04%
37,703
+2,336
+7% +$220K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$3.16M 1.89%
7,247
– –
HD icon
13
Home Depot
HD
$329B
$2.74M 1.64%
6,598
+145
+2% +$55.2K
AAPL icon
14
Apple
AAPL
$4.67T
$2.64M 1.58%
14,891
+282
+2% +$44.6K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.63M 1.57%
31,706
+859
+3% +$73.6K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.57M 1.54%
65,250
+8,735
+15% +$339K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.21M 1.32%
16,676
+458
+3% +$60.9K
MSFT icon
18
Microsoft
MSFT
$3.81T
$2.2M 1.31%
6,528
+175
+3% +$56.7K
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$2.13M 1.27%
30,566
+720
+2% +$50.3K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.04M 1.22%
17,783
+592
+3% +$68.1K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.01M 1.2%
17,272
– –
GS icon
22
Goldman Sachs
GS
$301B
$2M 1.2%
5,221
+187
+4% +$74K
UNH icon
23
UnitedHealth
UNH
$353B
$1.9M 1.14%
3,785
+124
+3% +$56.1K
NKE icon
24
Nike
NKE
$58.7B
$1.89M 1.13%
11,331
+442
+4% +$72.9K
AXP icon
25
American Express
AXP
$225B
$1.78M 1.06%
10,865
+390
+4% +$66.5K
1
2

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CWMA
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FOCUS Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FOCUS Wealth Advisors held 41 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FOCUS Wealth Advisors deployed $9.67M of net new capital in Q4 2021, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,500 shares worth $217K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Short High Yield Muni ETF, an estimated $103K trimmed.

  • FOCUS Wealth Advisors's largest Q4 2021 buy was Alphabet (Google) Class C: 1,500 shares worth $217K.
  • FOCUS Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.79M increase.
  • FOCUS Wealth Advisors's biggest Q4 2021 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $103K.
  • FOCUS Wealth Advisors's ten largest holdings make up 72% of its $167M portfolio in Q4 2021.
  • FOCUS Wealth Advisors opened 1 new position and closed 0 in Q4 2021.
  • FOCUS Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $167M.

Based on FOCUS Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.