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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
-2.72%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.8M
(-3.3%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
50
New
7
Increased
7
Reduced
25
Closed
3
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.24M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.18M |
| 3 |
ProShares Short S&P500
SH
|
+$4.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.27M |
| 5 |
ProShares Short QQQ
PSQ
|
+$2.99M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.33% |
| 2 | Financials | 9.05% |
| 3 | Technology | 2.5% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $34.9M | 24.69% |
97,200
-2,046
| -2% | -$817K |
2020 Q4
7 quarters
|
|
2
Vanguard Total Bond Market
BND
$162B
| $13.3M | 9.45% |
187,082
-1,195
| -0.6% | -$89.4K |
2020 Q4
7 quarters
|
|
|
ABTX
3
DELISTED
Allegiance Bancshares
ABTX
| $8.27M | 5.86% |
198,658
-3,789
| -2% | -$162K |
2022 Q1
2 quarters
|
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $6.62M | 4.69% |
159,844
-152,227
| -49% | -$7.09M |
2020 Q4
7 quarters
|
|
5
First Trust Energy AlphaDEX Fund
FXN
$388M
| $4.66M | 3.3% |
298,259
-5,418
| -2% | -$88.5K |
2021 Q3
4 quarters
|
|
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $4.58M | 3.24% |
36,697
-628
| -2% | -$82.9K |
2021 Q3
4 quarters
|
|
|
7
ProShares Short S&P500
SH
$973M
| $4.53M | 3.21% |
+65,465
| New | +$4.1M |
2022 Q3
0 quarters
|
|
8
VanEck Intermediate Muni ETF
ITM
$2.12B
| $4.5M | 3.19% |
103,401
-560
| -0.5% | -$25.6K |
2020 Q4
7 quarters
|
|
|
9
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
| $4.18M | 2.96% |
+121,553
| New | +$4.24M |
2022 Q3
0 quarters
|
|
|
10
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $3.98M | 2.82% |
+84,936
| New | +$4.18M |
2022 Q3
0 quarters
|
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $3.44M | 2.44% |
212,564
-200,451
| -49% | -$3.44M |
2022 Q2
1 quarter
|
|
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $3.35M | 2.38% |
78,930
-227
| -0.3% | -$10.6K |
2021 Q2
5 quarters
|
|
|
13
ProShares Short QQQ
PSQ
$567M
| $3.35M | 2.37% |
+44,856
| New | +$2.99M |
2022 Q3
0 quarters
|
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $3.27M | 2.31% |
+65,281
| New | +$3.27M |
2022 Q3
0 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $2.57M | 1.82% |
71,270
+12
| +0% | +$454 |
2022 Q2
1 quarter
|
|
16
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $2.19M | 1.55% |
42,257
+65
| +0.2% | +$3.83K |
2022 Q2
1 quarter
|
|
17
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.07M | 1.46% |
65,235
-379
| -0.6% | -$12.7K |
2020 Q4
7 quarters
|
|
18
Apple
AAPL
$4.98T
| $2.01M | 1.43% |
14,561
-181
| -1% | -$28.4K |
2020 Q4
7 quarters
|
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.98M | 1.4% |
31,321
-235
| -0.7% | -$15.8K |
2020 Q4
7 quarters
|
|
20
UnitedHealth
UNH
$339B
| $1.9M | 1.35% |
3,765
-27
| -0.7% | -$14.2K |
2020 Q4
7 quarters
|
|
21
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.71M | 1.21% |
34,088
-129
| -0.4% | -$6.48K |
2022 Q2
1 quarter
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.67M | 1.18% |
5,088
| – | – |
2020 Q4
7 quarters
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.65M | 1.17% |
17,210
-54
| -0.3% | -$5.41K |
2022 Q2
1 quarter
|
|
24
iShares TIPS Bond ETF
TIP
$14.3B
| $1.54M | 1.09% |
14,654
-17
| -0.1% | -$1.93K |
2022 Q2
1 quarter
|
|
25
Microsoft
MSFT
$4.04T
| $1.52M | 1.07% |
6,511
-16
| -0.2% | -$4.22K |
2020 Q4
7 quarters
|
|
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FOCUS Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, FOCUS Wealth Advisors held 50 positions worth $141M, down 3.3% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
FOCUS Wealth Advisors's Q3 2022 filing shows 7 new, 7 increased, 25 reduced and 3 closed positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 121,553 shares worth $4.18M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
- FOCUS Wealth Advisors's largest Q3 2022 buy was WisdomTree Managed Futures Strategy Fund: 121,553 shares worth $4.18M.
- FOCUS Wealth Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2022, an estimated $89.6K increase.
- FOCUS Wealth Advisors's biggest Q3 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $7.09M.
- FOCUS Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2022, selling an estimated $8.41M.
- FOCUS Wealth Advisors's ten largest holdings make up 63% of its $141M portfolio in Q3 2022.
- FOCUS Wealth Advisors opened 7 new positions and closed 3 in Q3 2022.
- FOCUS Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $141M.
Based on FOCUS Wealth Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.