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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
+5.66%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$28.7M
Cap. Flow
+$20.1M
Cap. Flow %
10.77%
Top 10 Hldgs %
59.21%
Holding
60
New
4
Increased
34
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.19M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.07M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.89M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.79M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.77M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
3
ITB icon
iShares US Home Construction ETF
ITB
+$61.7K
4
MSFT icon
Microsoft
MSFT
+$25.9K
5
AMZN icon
Amazon
AMZN
+$3.34K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.4%
2 Technology 5.75%
3 Financials 5.24%
4 Consumer Discretionary 1.28%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$30.3M 16.21%
57,610
+132
+0.2% +$66K
FMAY icon
2
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$19.9M 10.65%
460,115
+75,264
+20% +$3.19M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$14.6M 7.8%
200,565
+9,611
+5% +$697K
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$9.39M 5.02%
206,229
+42,014
+26% +$1.89M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.77M 4.69%
22,041
+4,309
+24% +$1.66M
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.12B
$6.82M 3.65%
146,575
+65,840
+82% +$3.07M
ITB icon
7
iShares US Home Construction ETF
ITB
$2.25B
$5.87M 3.14%
50,671
-588
-1% -$61.7K
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.52B
$5.5M 2.94%
89,122
+11,037
+14% +$654K
STEL
9
DELISTED
Stellar Bancorp
STEL
$4.77M 2.55%
195,888
– –
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14B
$4.76M 2.55%
36,084
+1,432
+4% +$180K
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$4.67M 2.5%
77,549
+8,185
+12% +$467K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.6M 2.46%
164,457
+26,927
+20% +$734K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$4.56M 2.44%
37,017
+5,597
+18% +$655K
BUFQ icon
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$4.52M 2.42%
159,616
+28,951
+22% +$802K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.02M 2.15%
85,070
+13,574
+19% +$583K
FXZ icon
16
First Trust Materials AlphaDEX Fund
FXZ
$400M
$3.77M 2.02%
52,824
+8,128
+18% +$545K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3.42M 1.83%
7,117
+95
+1% +$43.5K
MSFT icon
18
Microsoft
MSFT
$3.81T
$2.79M 1.49%
6,634
-64
-1% -$25.9K
AAPL icon
19
Apple
AAPL
$4.67T
$2.56M 1.37%
14,938
+775
+5% +$141K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.37M 1.27%
32,493
+1,107
+4% +$79.3K
CRM icon
21
Salesforce
CRM
$211B
$2.25M 1.2%
7,468
+214
+3% +$61.7K
AXP icon
22
American Express
AXP
$225B
$2.25M 1.2%
9,877
+305
+3% +$63.2K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.23M 1.19%
69,110
+2,197
+3% +$70K
GE icon
24
GE Aerospace
GE
$355B
$2.19M 1.17%
15,612
+749
+5% +$88.3K
MRK icon
25
Merck
MRK
$366B
$2.16M 1.15%
16,340
+4,695
+40% +$579K
1
2 3

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FOCUS Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FOCUS Wealth Advisors held 60 positions worth $187M, up 18% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FOCUS Wealth Advisors deployed $20.1M of net new capital in Q1 2024, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 67,251 shares worth $1.81M.

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

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $61.7K trimmed.

  • FOCUS Wealth Advisors's largest Q1 2024 buy was iShares Fallen Angels USD Bond ETF: 67,251 shares worth $1.81M.
  • FOCUS Wealth Advisors added most to FT Vest US Equity Buffer ETF May in Q1 2024, an estimated $3.19M increase.
  • FOCUS Wealth Advisors's biggest Q1 2024 reduction was iShares US Home Construction ETF, cutting an estimated $61.7K.
  • FOCUS Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2024, selling an estimated $1.75M.
  • FOCUS Wealth Advisors's ten largest holdings make up 59% of its $187M portfolio in Q1 2024.
  • FOCUS Wealth Advisors opened 4 new positions and closed 2 in Q1 2024.
  • FOCUS Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $187M.

Based on FOCUS Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.