$144 Million is the total value of FOCUS Wealth Advisors, LLC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $3,887,000 | -6.5% | 75,018 | -7.6% | 2.71% | -11.6% |
| XHB | Sell | SPDR SER TRs&p homebuild | $3,208,000 | -11.7% | 43,804 | -13.7% | 2.23% | -16.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,852,000 | -1.6% | 7,247 | -8.0% | 1.99% | -7.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,714,000 | +1.2% | 31,294 | -1.6% | 1.89% | -4.3% |
| AAPL | Sell | APPLE INC | $1,991,000 | +9.0% | 14,538 | -2.1% | 1.39% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,916,000 | +12.0% | 5,049 | -3.3% | 1.33% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,703,000 | +11.0% | 10,305 | -2.9% | 1.19% | +5.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,559,000 | -6.8% | 13,302 | -7.8% | 1.09% | -11.9% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $543,000 | -4.7% | 18,374 | -6.9% | 0.38% | -10.0% |
| MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $540,000 | -6.6% | 24,629 | -8.8% | 0.38% | -11.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $528,000 | -6.0% | 19,379 | -7.6% | 0.37% | -11.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $525,000 | -30.2% | 5,744 | -30.1% | 0.37% | -33.9% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $521,000 | -8.3% | 18,523 | -9.6% | 0.36% | -13.2% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $506,000 | -4.7% | 9,710 | -5.5% | 0.35% | -10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $334,000 | -96.0% | 941 | -96.4% | 0.23% | -96.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $333,000 | -95.9% | 1,023 | -96.2% | 0.23% | -96.1% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,128 | -100.0% | -0.43% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -13,582 | -100.0% | -2.24% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -32,080 | -100.0% | -2.32% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -21,636 | -100.0% | -2.36% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -20,707 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.