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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

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
FMAY icon
1
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$23.2M 12.28%
488,230
+3,572
+0.7% +$169K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$19.1M 10.13%
32,425
-14,306
-31% -$8.47M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$14.3M 7.61%
199,513
+274
+0.1% +$20K
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$11.3M 6.01%
224,822
+7,631
+4% +$380K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.2M 5.43%
24,065
+574
+2% +$248K
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.12B
$7.08M 3.75%
153,507
-6,238
-4% -$289K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.52B
$6.13M 3.25%
93,160
-444
-0.5% -$29K
STEL
8
DELISTED
Stellar Bancorp
STEL
$5.55M 2.95%
195,888
-44,523
-19% -$1.27M
BUFQ icon
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$5.42M 2.88%
172,448
+6,409
+4% +$199K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.41M 2.87%
177,565
+6,527
+4% +$198K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14B
$5.41M 2.87%
37,194
-281
-0.7% -$42.3K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.25B
$5.25M 2.79%
50,824
-924
-2% -$110K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$5.25M 2.78%
39,965
– –
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$4.46M 2.36%
78,504
-570
-0.7% -$36.7K
AAPL icon
15
Apple
AAPL
$4.67T
$3.88M 2.06%
15,500
-176
-1% -$41.5K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.87M 2.05%
90,342
+246
+0.3% +$11.2K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.62M 1.92%
+74,912
New +$3.62M
AXP icon
18
American Express
AXP
$225B
$2.93M 1.56%
9,886
-277
-3% -$79.6K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$2.91M 1.54%
21,670
+11,390
+111% +$1.57M
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.85M 1.51%
6,757
-12
-0.2% -$5.11K
CRM icon
21
Salesforce
CRM
$211B
$2.7M 1.43%
8,087
-121
-1% -$38.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.63M 1.39%
4,875
-2,256
-32% -$1.22M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.48M 1.32%
31,900
-276
-0.9% -$21.8K
V icon
24
Visa
V
$712B
$2.47M 1.31%
7,808
-21
-0.3% -$6.32K
GE icon
25
GE Aerospace
GE
$355B
$2.23M 1.18%
13,392
+332
+3% +$59.2K
1
2 3

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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.