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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
+3.62%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.41M
Cap. Flow
-$8.4M
Cap. Flow %
-5.68%
Top 10 Hldgs %
61.52%
Holding
70
New
7
Increased
4
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$15.3M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.95M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.27M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.47M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.39M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.76%
2 Financials 7.38%
3 Technology 4.77%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$25.5M 17.24%
57,194
-38,925
-40% -$16.4M
FMAY icon
2
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$15.9M 10.77%
+408,735
New +$15.3M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$13.2M 8.9%
181,037
-1,835
-1% -$134K
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$7.26M 4.91%
+174,097
New +$6.95M
STEL
5
DELISTED
Stellar Bancorp
STEL
$5.85M 3.95%
255,411
-1,000
-0.4% -$23.3K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.83M 3.94%
115,810
+47,868
+70% +$2.4M
ITM icon
7
VanEck Intermediate Muni ETF
ITM
$2.12B
$4.71M 3.18%
102,181
-435
-0.4% -$20.1K
ITB icon
8
iShares US Home Construction ETF
ITB
$2.25B
$4.59M 3.1%
+53,691
New +$4.08M
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.52B
$4.09M 2.77%
77,443
-6,418
-8% -$331K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14B
$4.06M 2.75%
+34,822
New +$3.96M
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$3.61M 2.44%
71,054
-5,840
-8% -$287K
SH icon
12
ProShares Short S&P500
SH
$826M
$3.35M 2.27%
60,330
-4,317
-7% -$254K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.21M 2.17%
64,085
-4,657
-7% -$234K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$3.03M 2.05%
26,761
-1,839
-6% -$209K
AAPL icon
15
Apple
AAPL
$4.67T
$2.65M 1.79%
13,660
-1,247
-8% -$217K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.65M 1.79%
65,268
-4,962
-7% -$202K
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$400M
$2.5M 1.69%
38,933
-2,917
-7% -$182K
MSFT icon
18
Microsoft
MSFT
$3.81T
$2.15M 1.45%
6,305
-592
-9% -$186K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.13M 1.44%
30,430
-419
-1% -$28.2K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.97M 1.33%
63,567
-606
-0.9% -$18.5K
AXP icon
21
American Express
AXP
$225B
$1.69M 1.14%
9,690
-1,007
-9% -$162K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.69M 1.14%
33,170
-304
-0.9% -$15.4K
MCD icon
23
McDonald's
MCD
$188B
$1.68M 1.14%
5,633
+4,898
+666% +$1.42M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.64M 1.11%
16,768
-182
-1% -$17.9K
V icon
25
Visa
V
$712B
$1.58M 1.07%
6,657
-491
-7% -$112K
1
2 3

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FOCUS Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FOCUS Wealth Advisors held 70 positions worth $148M, down 2.9% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FOCUS Wealth Advisors withdrew a net $8.4M in Q2 2023, closing 15 positions and reducing 31 holdings. Its most notable exit was Fidelity Nasdaq Composite Index ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

Against the trend, FOCUS Wealth Advisors opened a new position in FT Vest US Equity Buffer ETF May worth $15.9M.

  • FOCUS Wealth Advisors's largest Q2 2023 buy was FT Vest US Equity Buffer ETF May: 408,735 shares worth $15.9M.
  • FOCUS Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $2.4M increase.
  • FOCUS Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.4M.
  • FOCUS Wealth Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q2 2023, selling an estimated $7.27M.
  • FOCUS Wealth Advisors's ten largest holdings make up 62% of its $148M portfolio in Q2 2023.
  • FOCUS Wealth Advisors opened 7 new positions and closed 15 in Q2 2023.
  • FOCUS Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $148M.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.