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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
+1.33%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$12M
Cap. Flow
-$13M
Cap. Flow %
-6.9%
Top 10 Hldgs %
57.16%
Holding
65
New
5
Increased
14
Reduced
23
Closed
8
Avg Time Held
9 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
3
WMT icon
Walmart Inc
WMT
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.88M
3
MCD icon
McDonald's
MCD
+$2.18M
4
DOW icon
Dow Inc
DOW
+$1.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.93%
2 Technology 7.94%
3 Financials 7.11%
4 Industrials 1.57%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMAY icon
1
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$23.2M 12.28%
488,230
+3,572
+0.7% +$169K
2023 Q2
6 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$19.1M 10.13%
32,425
-14,306
-31% -$8.47M
2020 Q4
16 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$14.3M 7.61%
199,513
+274
+0.1% +$20K
2020 Q4
16 quarters
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$11.3M 6.01%
224,822
+7,631
+4% +$380K
2023 Q2
6 quarters
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$10.2M 5.43%
24,065
+574
+2% +$248K
2023 Q3
5 quarters
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.12B
$7.08M 3.75%
153,507
-6,238
-4% -$289K
2020 Q4
16 quarters
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.65B
$6.13M 3.25%
93,160
-444
-0.5% -$29K
2022 Q3
9 quarters
STEL icon
8
DELISTED
Stellar Bancorp
STEL
$5.55M 2.95%
195,888
-44,523
-19% -$1.27M
2022 Q4
8 quarters
BUFQ icon
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
$5.42M 2.88%
172,448
+6,409
+4% +$199K
2023 Q3
5 quarters
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$5.41M 2.87%
177,565
+6,527
+4% +$198K
2023 Q3
5 quarters
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$11.9B
$5.41M 2.87%
37,194
-281
-0.7% -$42.3K
2023 Q2
6 quarters
ITB icon
12
iShares US Home Construction ETF
ITB
$2.36B
$5.25M 2.79%
50,824
-924
-2% -$110K
2023 Q2
6 quarters
DVY icon
13
iShares Select Dividend ETF
DVY
$22.7B
$5.25M 2.78%
39,965
– –
2023 Q1
7 quarters
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$4.46M 2.36%
78,504
-570
-0.7% -$36.7K
2021 Q2
14 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$3.88M 2.06%
15,500
-176
-1% -$41.5K
2020 Q4
16 quarters
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$3.87M 2.05%
90,342
+246
+0.3% +$11.2K
2022 Q2
10 quarters
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$51B
$3.62M 1.92%
+74,912
New +$3.62M
2024 Q4
0 quarters
AXP icon
18
American Express
AXP
$209B
$2.93M 1.56%
9,886
-277
-3% -$79.6K
2020 Q4
16 quarters
NVDA icon
19
NVIDIA
NVDA
$5.52T
$2.91M 1.54%
21,670
+11,390
+111% +$1.57M
2023 Q1
7 quarters
MSFT icon
20
Microsoft
MSFT
$4.04T
$2.85M 1.51%
6,757
-12
-0.2% -$5.11K
2020 Q4
16 quarters
CRM icon
21
Salesforce
CRM
$196B
$2.7M 1.43%
8,087
-121
-1% -$38.6K
2023 Q2
6 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$2.63M 1.39%
4,875
-2,256
-32% -$1.22M
2020 Q4
16 quarters
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.48M 1.32%
31,900
-276
-0.9% -$21.8K
2020 Q4
16 quarters
V icon
24
Visa
V
$744B
$2.47M 1.31%
7,808
-21
-0.3% -$6.32K
2020 Q4
16 quarters
GE icon
25
GE Aerospace
GE
$319B
$2.23M 1.18%
13,392
+332
+3% +$59.2K
2023 Q3
5 quarters
1
2 3

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CWMA
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FOCUS Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FOCUS Wealth Advisors held 65 positions worth $189M, down 6% from $201M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FOCUS Wealth Advisors withdrew a net $13M in Q4 2024, closing 8 positions and reducing 23 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, FOCUS Wealth Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $3.62M.

  • FOCUS Wealth Advisors's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 74,912 shares worth $3.62M.
  • FOCUS Wealth Advisors added most to Walmart Inc in Q4 2024, an estimated $1.68M increase.
  • FOCUS Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.47M.
  • FOCUS Wealth Advisors fully exited First Trust Materials AlphaDEX Fund in Q4 2024, selling an estimated $3.88M.
  • FOCUS Wealth Advisors's ten largest holdings make up 57% of its $189M portfolio in Q4 2024.
  • FOCUS Wealth Advisors opened 5 new positions and closed 8 in Q4 2024.
  • FOCUS Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $189M.

Based on FOCUS Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.