$168 Million is the total value of FOCUS Wealth Advisors, LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONEQ | Buy | FIDELITY COMWLTH TR | $16,731,000 | -7.3% | 301,128 | +1.7% | 9.97% | -7.7% |
ABTX | New | ALLEGIANCE BANCSHARES INC | $9,045,000 | – | 202,447 | +100.0% | 5.39% | – |
PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $7,779,000 | -15.4% | 603,459 | +1.5% | 4.64% | -15.8% |
XME | Buy | SPDR SER TRs&p metals mng | $4,908,000 | +40.9% | 80,072 | +2.9% | 2.92% | +40.2% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $4,798,000 | -4.0% | 101,395 | +4.0% | 2.86% | -4.4% |
XRT | Buy | SPDR SER TRs&p retail etf | $3,001,000 | -11.8% | 39,731 | +5.4% | 1.79% | -12.2% |
XHB | Buy | SPDR SER TRs&p homebuild | $2,994,000 | -25.0% | 47,367 | +1.8% | 1.78% | -25.3% |
DOW | Buy | DOW INC | $1,652,000 | +15.4% | 25,922 | +2.8% | 0.98% | +15.0% |
NKE | Buy | NIKE INCcl b | $1,552,000 | -17.8% | 11,536 | +1.8% | 0.92% | -18.1% |
V | Buy | VISA INC | $1,506,000 | +3.5% | 6,791 | +1.2% | 0.90% | +3.0% |
DIS | Buy | DISNEY WALT CO | $1,225,000 | +8.8% | 8,933 | +22.9% | 0.73% | +8.3% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $645,000 | +11.8% | 25,879 | +21.5% | 0.38% | +11.3% |
MLN | Buy | VANECK ETF TRUSTlong muni etf | $613,000 | +4.8% | 31,594 | +16.9% | 0.36% | +4.3% |
RVNU | Buy | DBX ETF TRxtrack mun infra | $560,000 | -4.6% | 21,099 | +5.1% | 0.33% | -4.8% |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $548,000 | -3.7% | 21,223 | +4.1% | 0.33% | -3.8% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $537,000 | -6.1% | 11,210 | +1.4% | 0.32% | -6.4% |
HWC | New | HANCOCK WHITNEY CORPORATION | $508,000 | – | 9,750 | +100.0% | 0.30% | – |
BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $307,000 | – | 13,242 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.