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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
+1.24%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.02M
Cap. Flow
+$6.34M
Cap. Flow %
3.25%
Top 10 Hldgs %
59.06%
Holding
59
New
1
Increased
43
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$925K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$616K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$604K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$565K
5
GEV icon
GE Vernova
GEV
+$443K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K
2
GE icon
GE Aerospace
GE
+$369K
3
MRK icon
Merck
MRK
+$1.42K

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Financials 4.99%
3 Industrials 1.33%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$30.8M 15.82%
56,324
-1,286
-2% -$676K
FMAY icon
2
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$21.5M 11.03%
481,295
+21,180
+5% +$925K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$14.6M 7.51%
203,023
+2,458
+1% +$176K
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$10.4M 5.34%
218,529
+12,300
+6% +$565K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.24M 4.74%
23,629
+1,588
+7% +$616K
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.16B
$7.32M 3.76%
159,745
+13,170
+9% +$604K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.47B
$5.91M 3.03%
94,375
+5,253
+6% +$321K
ITB icon
8
iShares US Home Construction ETF
ITB
$2.36B
$5.28M 2.71%
52,252
+1,581
+3% +$167K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.99M 2.56%
172,427
+7,970
+5% +$225K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.98M 2.56%
37,716
+1,632
+5% +$216K
BUFQ icon
11
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$4.95M 2.54%
167,483
+7,867
+5% +$226K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$4.87M 2.5%
40,231
+3,214
+9% +$390K
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$4.76M 2.44%
80,232
+2,683
+3% +$164K
STEL
14
DELISTED
Stellar Bancorp
STEL
$4.5M 2.31%
195,888
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.13M 2.12%
90,592
+5,522
+6% +$257K
FXZ icon
16
First Trust Materials AlphaDEX Fund
FXZ
$374M
$3.77M 1.94%
58,160
+5,336
+10% +$365K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$3.56M 1.83%
7,117
– –
AAPL icon
18
Apple
AAPL
$4.81T
$3.36M 1.72%
15,949
+1,011
+7% +$189K
MSFT icon
19
Microsoft
MSFT
$2.95T
$3.09M 1.59%
6,924
+290
+4% +$122K
AXP icon
20
American Express
AXP
$240B
$2.41M 1.24%
10,395
+518
+5% +$120K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.36M 1.21%
32,719
+226
+0.7% +$16.2K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2M 1.13%
69,861
+751
+1% +$23.6K
CRM icon
23
Salesforce
CRM
$139B
$2.13M 1.09%
8,272
+804
+11% +$215K
GE icon
24
GE Aerospace
GE
$354B
$2.11M 1.09%
13,299
-2,313
-15% -$369K
V icon
25
Visa
V
$677B
$2.06M 1.06%
7,866
+423
+6% +$116K
1
2 3

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FOCUS Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FOCUS Wealth Advisors held 59 positions worth $195M, up 4.3% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FOCUS Wealth Advisors deployed $6.34M of net new capital in Q2 2024, opening 1 new position and adding to 43 existing holdings. Its largest new stake was GE Vernova: 2,796 shares worth $480K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $676K trimmed.

  • FOCUS Wealth Advisors's largest Q2 2024 buy was GE Vernova: 2,796 shares worth $480K.
  • FOCUS Wealth Advisors added most to FT Vest US Equity Buffer ETF May in Q2 2024, an estimated $925K increase.
  • FOCUS Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $676K.
  • FOCUS Wealth Advisors's ten largest holdings make up 59% of its $195M portfolio in Q2 2024.
  • FOCUS Wealth Advisors opened 1 new position and closed 0 in Q2 2024.
  • FOCUS Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $195M.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.