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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
Cap. Flow
-$1.33M
Cap. Flow %
-0.94%
Top 10 Hldgs %
63.41%
Holding
50
New
7
Increased
7
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.24M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.18M
3
SH icon
ProShares Short S&P500
SH
+$4.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.27M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.41M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.09M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$350K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$34.9M 24.69%
97,200
-2,046
-2% -$817K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$13.3M 9.45%
187,082
-1,195
-0.6% -$89.4K
ABTX
3
DELISTED
Allegiance Bancshares
ABTX
$8.27M 5.86%
198,658
-3,789
-2% -$162K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.62M 4.69%
159,844
-152,227
-49% -$7.09M
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$398M
$4.66M 3.3%
298,259
-5,418
-2% -$88.5K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$4.58M 3.24%
36,697
-628
-2% -$82.9K
SH icon
7
ProShares Short S&P500
SH
$826M
$4.53M 3.21%
+65,465
New +$4.1M
ITM icon
8
VanEck Intermediate Muni ETF
ITM
$2.12B
$4.5M 3.19%
103,401
-560
-0.5% -$25.6K
WTMF icon
9
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$4.18M 2.96%
+121,553
New +$4.24M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.52B
$3.98M 2.82%
+84,936
New +$4.18M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$3.44M 2.44%
212,564
-200,451
-49% -$3.44M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$3.35M 2.38%
78,930
-227
-0.3% -$10.6K
PSQ icon
13
ProShares Short QQQ
PSQ
$598M
$3.35M 2.37%
+44,856
New +$2.99M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.27M 2.31%
+65,281
New +$3.27M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.57M 1.82%
71,270
+12
+0% +$454
FXZ icon
16
First Trust Materials AlphaDEX Fund
FXZ
$400M
$2.19M 1.55%
42,257
+65
+0.2% +$3.83K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.07M 1.46%
65,235
-379
-0.6% -$12.7K
AAPL icon
18
Apple
AAPL
$4.67T
$2.01M 1.43%
14,561
-181
-1% -$28.4K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.98M 1.4%
31,321
-235
-0.7% -$15.8K
UNH icon
20
UnitedHealth
UNH
$353B
$1.9M 1.35%
3,765
-27
-0.7% -$14.2K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.71M 1.21%
34,088
-129
-0.4% -$6.48K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.67M 1.18%
5,088
– –
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.65M 1.17%
17,210
-54
-0.3% -$5.41K
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$1.54M 1.09%
14,654
-17
-0.1% -$1.93K
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.52M 1.07%
6,511
-16
-0.2% -$4.22K
1
2

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CWMA
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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.