$141 Million is the total value of FOCUS Wealth Advisors, LLC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SH | New | PROSHARES TRshort s&p 500 ne | $4,525,000 | – | 261,861 | +100.0% | 3.20% | – |
WTMF | New | WISDOMTREE TRfutre strat fd | $4,185,000 | – | 121,553 | +100.0% | 2.96% | – |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,978,000 | – | 84,936 | +100.0% | 2.82% | – |
PSQ | New | PROSHARES TRshort qqq new | $3,346,000 | – | 224,281 | +100.0% | 2.37% | – |
ICSH | New | ISHARES TRblackrock ultra | $3,265,000 | – | 65,281 | +100.0% | 2.31% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,566,000 | +0.7% | 35,635 | +0.0% | 1.82% | +4.1% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,192,000 | -8.1% | 42,257 | +0.2% | 1.55% | -5.0% |
MUB | Buy | ISHARES TRnational mun etf | $1,509,000 | -3.5% | 14,715 | +0.1% | 1.07% | -0.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $652,000 | +4.5% | 6,770 | +10.3% | 0.46% | +8.2% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $452,000 | +3.9% | 9,862 | +0.6% | 0.32% | +7.4% |
New | INVESCO EXCH TRD SLF IDX FD | $319,000 | – | 16,166 | +100.0% | 0.23% | – | |
BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $313,000 | +8.7% | 15,053 | +13.7% | 0.22% | +12.7% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $294,000 | +28.9% | 1,092 | +37.4% | 0.21% | +33.3% |
BSMT | New | INVESCO EXCH TRD SLF IDX FD | $261,000 | – | 11,888 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.