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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
+4.81%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.44M
Cap. Flow
-$2.3M
Cap. Flow %
-1.59%
Top 10 Hldgs %
62.51%
Holding
49
New
2
Increased
3
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$7.94M
2
HD icon
Home Depot
HD
+$193K
3
PSQ icon
ProShares Short QQQ
PSQ
+$162K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$156K
5
HWC icon
Hancock Whitney
HWC
+$2.59K

Top Sells

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$8.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$316K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$256K

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Healthcare 2.46%
3 Technology 2.35%
4 Energy 1.15%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$36.6M 25.28%
95,156
-2,044
-2% -$789K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$13.3M 9.21%
185,462
-1,620
-0.9% -$116K
STEL
3
DELISTED
Stellar Bancorp
STEL
$7.55M 5.22%
+256,411
New +$7.94M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$6.25M 4.32%
152,438
-7,406
-5% -$316K
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$385M
$4.95M 3.42%
289,386
-8,873
-3% -$159K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$4.84M 3.35%
35,632
-1,065
-3% -$154K
ITM icon
7
VanEck Intermediate Muni ETF
ITM
$2.16B
$4.72M 3.26%
103,401
– –
SH icon
8
ProShares Short S&P500
SH
$883M
$4.19M 2.89%
65,276
-189
-0.3% -$12.1K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.14M 2.86%
84,616
-320
-0.4% -$15.7K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$3.89M 2.69%
78,068
-862
-1% -$42.7K
WTMF icon
11
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$3.83M 2.65%
121,367
-186
-0.2% -$6.14K
PSQ icon
12
ProShares Short QQQ
PSQ
$682M
$3.47M 2.4%
47,124
+2,268
+5% +$162K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.42M 2.37%
68,407
+3,126
+5% +$156K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$3.14M 2.17%
212,285
-279
-0.1% -$4.65K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.1M 2.15%
70,936
-334
-0.5% -$14.5K
FXZ icon
16
First Trust Materials AlphaDEX Fund
FXZ
$364M
$2.56M 1.77%
42,184
-73
-0.2% -$4.37K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.01M 1.39%
31,249
-72
-0.2% -$4.69K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.98M 1.37%
65,014
-221
-0.3% -$6.87K
UNH icon
19
UnitedHealth
UNH
$383B
$1.96M 1.36%
3,705
-60
-2% -$31.8K
AAPL icon
20
Apple
AAPL
$4.8T
$1.86M 1.29%
14,309
-252
-2% -$36K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.71M 1.18%
33,917
-171
-0.5% -$8.59K
CVX icon
22
Chevron
CVX
$378B
$1.67M 1.15%
9,294
-34
-0.4% -$5.93K
TRV icon
23
Travelers Companies
TRV
$78.4B
$1.66M 1.15%
8,873
-31
-0.3% -$5.58K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.66M 1.15%
17,141
-69
-0.4% -$6.7K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$1.6M 1.1%
9,043
-17
-0.2% -$2.94K
1
2

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FOCUS Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FOCUS Wealth Advisors held 49 positions worth $145M, up 2.4% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FOCUS Wealth Advisors's Q4 2022 filing shows 2 new, 3 increased, 32 reduced and 1 closed positions. Its largest new stake was Stellar Bancorp: 256,411 shares worth $7.55M. The largest sale was Allegiance Bancshares, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • FOCUS Wealth Advisors's largest Q4 2022 buy was Stellar Bancorp: 256,411 shares worth $7.55M.
  • FOCUS Wealth Advisors added most to ProShares Short QQQ in Q4 2022, an estimated $162K increase.
  • FOCUS Wealth Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $789K.
  • FOCUS Wealth Advisors fully exited Allegiance Bancshares in Q4 2022, selling an estimated $8.27M.
  • FOCUS Wealth Advisors's ten largest holdings make up 63% of its $145M portfolio in Q4 2022.
  • FOCUS Wealth Advisors opened 2 new positions and closed 1 in Q4 2022.
  • FOCUS Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $145M.

Based on FOCUS Wealth Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.