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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
-12.46%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$21.9M
(-13%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
54
New
10
Increased
19
Reduced
3
Closed
11
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.86M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.86M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.86M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.78M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
+$7.78M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$3M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2M |
| 5 |
Home Depot
HD
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.59% |
| 2 | Financials | 8.54% |
| 3 | Technology | 2.53% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $37.6M | 25.78% |
99,246
+784
| +0.8% | +$322K |
2020 Q4
6 quarters
|
|
2
Vanguard Total Bond Market
BND
$162B
| $14.2M | 9.71% |
188,277
+4,006
| +2% | +$305K |
2020 Q4
6 quarters
|
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $13.5M | 9.22% |
312,071
+10,943
| +4% | +$522K |
2020 Q4
6 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $8.41M | 5.76% |
62,684
+933
| +2% | +$137K |
2021 Q2
4 quarters
|
|
|
ABTX
5
DELISTED
Allegiance Bancshares
ABTX
| $7.64M | 5.24% |
202,447
| – | – |
2022 Q1
1 quarter
|
|
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $7.45M | 5.1% |
+413,015
| New | +$7.86M |
2022 Q2
0 quarters
|
|
7
VanEck Intermediate Muni ETF
ITM
$2.12B
| $4.75M | 3.25% |
103,961
+2,566
| +3% | +$117K |
2020 Q4
6 quarters
|
|
8
First Trust Energy AlphaDEX Fund
FXN
$384M
| $4.48M | 3.07% |
303,677
-1,222
| -0.4% | -$19.8K |
2021 Q3
3 quarters
|
|
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
| $4.46M | 3.06% |
37,325
-317
| -0.8% | -$44.5K |
2021 Q3
3 quarters
|
|
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $3.44M | 2.35% |
79,157
-915
| -1% | -$49.7K |
2021 Q2
4 quarters
|
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $2.55M | 1.75% |
+71,258
| New | +$2.86M |
2022 Q2
0 quarters
|
|
|
12
First Trust Materials AlphaDEX Fund
FXZ
$361M
| $2.38M | 1.63% |
+42,192
| New | +$2.86M |
2022 Q2
0 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.16M | 1.48% |
65,614
+1,316
| +2% | +$44.5K |
2020 Q4
6 quarters
|
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $2.04M | 1.4% |
31,556
+71
| +0.2% | +$4.93K |
2020 Q4
6 quarters
|
|
15
Apple
AAPL
$5.03T
| $2.02M | 1.38% |
14,742
+32
| +0.2% | +$4.85K |
2020 Q4
6 quarters
|
|
16
UnitedHealth
UNH
$349B
| $1.95M | 1.33% |
3,792
+12
| +0.3% | +$6.03K |
2020 Q4
6 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.76M | 1.21% |
5,088
| – | – |
2020 Q4
6 quarters
|
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.75M | 1.2% |
+17,264
| New | +$1.78M |
2022 Q2
0 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.71M | 1.17% |
+34,217
| New | +$1.72M |
2022 Q2
0 quarters
|
|
20
Microsoft
MSFT
$3.98T
| $1.68M | 1.15% |
6,527
+103
| +2% | +$28K |
2020 Q4
6 quarters
|
|
|
21
iShares TIPS Bond ETF
TIP
$14.3B
| $1.67M | 1.14% |
+14,671
| New | +$1.74M |
2022 Q2
0 quarters
|
|
22
Johnson & Johnson
JNJ
$608B
| $1.61M | 1.1% |
+9,068
| New | +$1.62M |
2022 Q2
0 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$48.8B
| $1.56M | 1.07% |
14,707
| – | – |
2020 Q4
6 quarters
|
|
24
Coca-Cola
KO
$394B
| $1.53M | 1.05% |
+24,358
| New | +$1.54M |
2022 Q2
0 quarters
|
|
25
American Express
AXP
$206B
| $1.51M | 1.04% |
10,919
+186
| +2% | +$30.7K |
2020 Q4
6 quarters
|
|
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FOCUS Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, FOCUS Wealth Advisors held 54 positions worth $146M, down 13% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
FOCUS Wealth Advisors's Q2 2022 filing shows 10 new, 19 increased, 3 reduced and 11 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 413,015 shares worth $7.45M. The largest sale was Invesco Global Listed Private Equity ETF, an estimated $7.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
- FOCUS Wealth Advisors's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 413,015 shares worth $7.45M.
- FOCUS Wealth Advisors added most to Fidelity Nasdaq Composite Index ETF in Q2 2022, an estimated $522K increase.
- FOCUS Wealth Advisors's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $49.7K.
- FOCUS Wealth Advisors fully exited Invesco Global Listed Private Equity ETF in Q2 2022, selling an estimated $7.78M.
- FOCUS Wealth Advisors's ten largest holdings make up 73% of its $146M portfolio in Q2 2022.
- FOCUS Wealth Advisors opened 10 new positions and closed 11 in Q2 2022.
- FOCUS Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $146M.
Based on FOCUS Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.