$148 Million is the total value of FOCUS Wealth Advisors, LLC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,633,000 | -3.0% | 30,847 | -1.4% | 1.78% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,903,000 | -0.7% | 5,034 | -0.3% | 1.29% | -3.4% |
| NKE | Sell | NIKE INCcl b | $1,581,000 | -6.1% | 10,889 | -0.1% | 1.07% | -8.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $425,000 | -19.0% | 4,650 | -19.0% | 0.29% | -21.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $273,000 | -18.3% | 763 | -18.9% | 0.18% | -20.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $262,000 | -21.3% | 795 | -22.3% | 0.18% | -23.7% |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -45,488 | -100.0% | -2.08% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -35,358 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.