$136 Million is the total value of FOCUS Wealth Advisors, LLC's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,224,000 | +9.6% | 90,093 | +2.3% | 26.68% | +4.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,670,000 | -2.2% | 172,992 | +1.7% | 10.80% | -6.7% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $13,148,000 | +2.6% | 25,145 | -1.6% | 9.68% | -2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,380,000 | +0.5% | 25,819 | -2.9% | 6.17% | -4.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,078,000 | +4.8% | 26,945 | -0.3% | 5.95% | -0.1% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $4,158,000 | -1.6% | 81,217 | 0.0% | 3.06% | -6.1% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $3,635,000 | +23.0% | 50,780 | -1.0% | 2.68% | +17.3% |
| XSW | Sell | SPDR SER TR | $3,331,000 | +2.3% | 20,707 | -2.0% | 2.45% | -2.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,210,000 | +6.1% | 21,636 | -1.3% | 2.36% | +1.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,152,000 | +1.9% | 32,080 | -1.4% | 2.32% | -2.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,036,000 | +4.3% | 13,582 | -1.0% | 2.24% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,899,000 | +23.4% | 7,874 | +15.2% | 2.14% | +17.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,682,000 | -1.0% | 31,799 | -2.8% | 1.98% | -5.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,107,000 | +1.0% | 54,858 | +1.3% | 1.55% | -3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,057,000 | -4.1% | 15,752 | +1.5% | 1.52% | -8.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $1,944,000 | -6.3% | 28,882 | +1.6% | 1.43% | -10.6% |
| HD | Sell | HOME DEPOT INC | $1,872,000 | +15.4% | 6,084 | -0.4% | 1.38% | +10.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,871,000 | -6.3% | 16,506 | -0.9% | 1.38% | -10.6% |
| AAPL | Sell | APPLE INC | $1,826,000 | -8.7% | 14,846 | -1.5% | 1.34% | -12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,710,000 | +25.4% | 5,219 | +0.9% | 1.26% | +19.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,673,000 | +8.6% | 14,420 | +9.7% | 1.23% | +3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,534,000 | +21.3% | 10,611 | +1.4% | 1.13% | +15.8% |
| MSFT | Sell | MICROSOFT CORP | $1,492,000 | +4.6% | 6,158 | -4.0% | 1.10% | -0.3% |
| NKE | Sell | NIKE INCcl b | $1,407,000 | -7.1% | 10,616 | -0.9% | 1.04% | -11.4% |
| DOW | Sell | DOW INC | $1,367,000 | +15.6% | 21,167 | -0.7% | 1.01% | +10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,246,000 | +4.0% | 3,394 | -0.6% | 0.92% | -0.8% |
| V | Sell | VISA INC | $1,229,000 | -1.4% | 5,668 | -0.5% | 0.90% | -5.9% |
| DIS | New | DISNEY WALT CO | $1,016,000 | – | 5,375 | +100.0% | 0.75% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $752,000 | -19.2% | 8,213 | -19.2% | 0.55% | -22.9% |
| AGG | ISHARES TRcore us aggbd et | $700,000 | -3.6% | 6,140 | 0.0% | 0.52% | -8.0% | |
| XOM | New | EXXON MOBIL CORP | $581,000 | – | 10,128 | +100.0% | 0.43% | – |
| MLN | VANECK VECTORS ETF TRlong muni etf | $578,000 | -1.4% | 26,999 | 0.0% | 0.43% | -5.8% | |
| RVNU | DBX ETF TRxtrack mun infra | $570,000 | -1.2% | 19,745 | 0.0% | 0.42% | -5.6% | |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $568,000 | +0.2% | 20,485 | +1.1% | 0.42% | -4.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $562,000 | 0.0% | 20,977 | +1.2% | 0.41% | -4.6% |
| TFI | SPDR SER TRnuveen brc munic | $531,000 | -1.5% | 10,272 | 0.0% | 0.39% | -6.0% | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,225 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 28.8% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 11.6% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 3.3% |
| SPDR SER TR | 12 | Q3 2023 | 2.1% |
| APPLE INC | 12 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.1% |
| ISHARES TR | 12 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.5% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 6.0% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 1.2% |
View FOCUS Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View FOCUS Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.