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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
+2.64%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.65M
(+5.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
65
New
17
Increased
10
Reduced
27
Closed
2
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.45M |
| 3 |
ExxonMobil
XOM
|
+$1.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$657K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$3.83M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$239K |
| 4 |
Vanguard Total Bond Market
BND
|
+$190K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.46% |
| 2 | Financials | 7.59% |
| 3 | Technology | 3.25% |
| 4 | Healthcare | 2.26% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $39.5M | 25.95% |
96,119
+963
| +1% | +$386K |
2020 Q4
9 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$162B
| $13.5M | 8.87% |
182,872
-2,590
| -1% | -$190K |
2020 Q4
9 quarters
|
|
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $7.27M | 4.77% |
151,583
-855
| -0.6% | -$38.5K |
2020 Q4
9 quarters
|
|
4
DELISTED
Stellar Bancorp
STEL
| $6.31M | 4.14% |
256,411
| – | – |
2022 Q4
1 quarter
|
|
5
VanEck Intermediate Muni ETF
ITM
$2.12B
| $4.77M | 3.13% |
102,616
-785
| -0.8% | -$36.2K |
2020 Q4
9 quarters
|
|
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $4.47M | 2.94% |
35,059
-573
| -2% | -$76.1K |
2021 Q3
6 quarters
|
|
|
7
First Trust Energy AlphaDEX Fund
FXN
$388M
| $4.39M | 2.88% |
282,983
-6,403
| -2% | -$105K |
2021 Q3
6 quarters
|
|
8
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $4.26M | 2.8% |
83,861
-755
| -0.9% | -$37.5K |
2022 Q3
2 quarters
|
|
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $4.09M | 2.68% |
76,894
-1,174
| -2% | -$63.9K |
2021 Q2
7 quarters
|
|
10
ProShares Short S&P500
SH
$973M
| $3.88M | 2.55% |
64,647
-629
| -1% | -$38.8K |
2022 Q3
2 quarters
|
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.46M | 2.27% |
+68,742
| New | +$3.45M |
2023 Q1
0 quarters
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $3.41M | 2.24% |
67,942
-465
| -0.7% | -$23.3K |
2022 Q3
2 quarters
|
|
|
13
iShares Select Dividend ETF
DVY
$22.7B
| $3.35M | 2.2% |
+28,600
| New | +$3.46M |
2023 Q1
0 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $2.91M | 1.91% |
70,230
-706
| -1% | -$30.2K |
2022 Q2
3 quarters
|
|
15
ProShares Short QQQ
PSQ
$567M
| $2.85M | 1.87% |
46,766
-358
| -0.8% | -$23.9K |
2022 Q3
2 quarters
|
|
16
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $2.73M | 1.8% |
41,850
-334
| -0.8% | -$22.4K |
2022 Q2
3 quarters
|
|
17
Apple
AAPL
$4.98T
| $2.46M | 1.61% |
14,907
+598
| +4% | +$88.2K |
2020 Q4
9 quarters
|
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $2.07M | 1.36% |
30,849
-400
| -1% | -$26.8K |
2020 Q4
9 quarters
|
|
19
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2M | 1.32% |
64,173
-841
| -1% | -$27K |
2020 Q4
9 quarters
|
|
20
Microsoft
MSFT
$4.04T
| $1.99M | 1.31% |
6,897
+508
| +8% | +$130K |
2020 Q4
9 quarters
|
|
21
American Express
AXP
$209B
| $1.76M | 1.16% |
10,697
-112
| -1% | -$18.6K |
2020 Q4
9 quarters
|
|
22
UnitedHealth
UNH
$339B
| $1.73M | 1.14% |
3,660
-45
| -1% | -$21.7K |
2020 Q4
9 quarters
|
|
23
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.69M | 1.11% |
33,474
-443
| -1% | -$22.4K |
2022 Q2
3 quarters
|
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.68M | 1.1% |
16,950
-191
| -1% | -$18.7K |
2022 Q2
3 quarters
|
|
25
Coca-Cola
KO
$388B
| $1.63M | 1.07% |
26,309
+2,035
| +8% | +$123K |
2022 Q2
3 quarters
|
|
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FOCUS Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, FOCUS Wealth Advisors held 65 positions worth $152M, up 5.3% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FOCUS Wealth Advisors deployed $5.08M of net new capital in Q1 2023, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was iShares Select Dividend ETF: 28,600 shares worth $3.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $239K trimmed.
- FOCUS Wealth Advisors's largest Q1 2023 buy was iShares Select Dividend ETF: 28,600 shares worth $3.35M.
- FOCUS Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $386K increase.
- FOCUS Wealth Advisors's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $239K.
- FOCUS Wealth Advisors fully exited WisdomTree Managed Futures Strategy Fund in Q1 2023, selling an estimated $3.83M.
- FOCUS Wealth Advisors's ten largest holdings make up 61% of its $152M portfolio in Q1 2023.
- FOCUS Wealth Advisors opened 17 new positions and closed 2 in Q1 2023.
- FOCUS Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $152M.
Based on FOCUS Wealth Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.