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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
+6.03%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.68M
Cap. Flow
-$5.07M
Cap. Flow %
-2.53%
Top 10 Hldgs %
58.26%
Holding
60
New
1
Increased
8
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.14M
2
WMT icon
Walmart Inc
WMT
+$194K
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$152K
4
NVDA icon
NVIDIA
NVDA
+$24.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
2
BND icon
Vanguard Total Bond Market
BND
+$280K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$69.3K
4
MSFT icon
Microsoft
MSFT
+$66.3K
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 5.95%
3 Industrials 1.56%
4 Consumer Discretionary 1.39%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$27M 13.44%
46,731
-9,593
-17% -$5.33M
FMAY icon
2
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$22.5M 11.24%
484,658
+3,363
+0.7% +$152K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$15M 7.46%
199,239
-3,784
-2% -$280K
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$10.6M 5.27%
217,191
-1,338
-0.6% -$63.7K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9.94M 4.96%
23,491
-138
-0.6% -$56.1K
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.16B
$7.5M 3.74%
159,745
– –
ITB icon
7
iShares US Home Construction ETF
ITB
$2.37B
$6.58M 3.28%
51,748
-504
-1% -$58.4K
STEL
8
DELISTED
Stellar Bancorp
STEL
$6.22M 3.1%
240,411
+44,523
+23% +$1.14M
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
$5.94M 2.96%
93,604
-771
-0.8% -$48.4K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.5B
$5.61M 2.8%
37,475
-241
-0.6% -$34K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$5.4M 2.69%
39,965
-266
-0.7% -$34.4K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.11M 2.55%
171,038
-1,389
-0.8% -$40.6K
BUFQ icon
13
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$5.04M 2.51%
166,039
-1,444
-0.9% -$42.8K
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$5.04M 2.51%
79,074
-1,158
-1% -$69.3K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.96M 1.97%
90,096
-496
-0.5% -$22.2K
FXZ icon
16
First Trust Materials AlphaDEX Fund
FXZ
$364M
$3.88M 1.93%
57,865
-295
-0.5% -$19.1K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$3.76M 1.88%
7,131
+14
+0.2% +$7.12K
AAPL icon
18
Apple
AAPL
$4.8T
$3.65M 1.82%
15,676
-273
-2% -$61K
MSFT icon
19
Microsoft
MSFT
$2.99T
$2.91M 1.45%
6,769
-155
-2% -$66.3K
AXP icon
20
American Express
AXP
$240B
$2.76M 1.37%
10,163
-232
-2% -$57.8K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.46M 1.23%
32,176
-543
-2% -$39.9K
GE icon
22
GE Aerospace
GE
$354B
$2.46M 1.23%
13,060
-239
-2% -$40.5K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 1.14%
68,863
-998
-1% -$32.1K
CRM icon
24
Salesforce
CRM
$142B
$2.25M 1.12%
8,208
-64
-0.8% -$16.4K
MCD icon
25
McDonald's
MCD
$190B
$2.18M 1.09%
7,153
-40
-0.6% -$11K
1
2 3

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SIF
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OC
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NCM
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EFS
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FOCUS Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FOCUS Wealth Advisors held 60 positions worth $201M, up 2.9% from $195M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.7%. FOCUS Wealth Advisors opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

  • FOCUS Wealth Advisors's largest Q3 2024 buy was Walmart Inc: 2,636 shares worth $213K.
  • FOCUS Wealth Advisors added most to Stellar Bancorp in Q3 2024, an estimated $1.14M increase.
  • FOCUS Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.33M.
  • FOCUS Wealth Advisors's ten largest holdings make up 58% of its $201M portfolio in Q3 2024.
  • FOCUS Wealth Advisors opened 1 new position and closed 0 in Q3 2024.
  • FOCUS Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $201M.

Based on FOCUS Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.