Asset Manager
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FOCUS Wealth Advisors, LLC
2200 POST OAK BOULEVARD SUITE 1000, HOUSTON, TX 77056 • (713) 800-7170
Market Value
$215M
+3.3%
Holdings
59
+1
New Purchases
1
Added To
35
Closed
1
Reduced
9
Top 10 Concentration
55.2%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMAY | 12.35% | 12.12% | +0.23% | $27M |
| HD | 0.35% | 0.13% | +0.22% | $742K |
| XONA.DE | 0.85% | 0.65% | +0.20% | $2M |
| XME | 3.62% | 3.43% | +0.19% | $8M |
| DIA | 5.63% | 5.45% | +0.18% | $12M |
| XLF | 2.20% | 2.06% | +0.14% | $5M |
| NAPR | 5.78% | 5.66% | +0.12% | $12M |
| AXP | 1.60% | 1.48% | +0.12% | $3M |
| PH | 0.11% | 0.00% | +0.11% | $231K |
| ITM | 4.10% | 3.99% | +0.11% | $9M |
| CRM | 1.12% | 1.02% | +0.10% | $2M |
| WFC | 1.12% | 1.03% | +0.09% | $2M |
| WMT | 1.28% | 1.21% | +0.07% | $3M |
| AAPL | 1.91% | 1.85% | +0.06% | $4M |
| GOOG | 0.21% | 0.17% | +0.04% | $443K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITB | 2.46% | 2.80% | -0.34% | $5M |
| BND | 7.51% | 7.83% | -0.32% | $16M |
| STEL | 2.19% | 2.49% | -0.30% | $5M |
| MSFT | 1.51% | 1.67% | -0.17% | $3M |
| BSCP | 0.00% | 0.13% | -0.13% | $0 |
| CWB | 1.27% | 1.35% | -0.08% | $3M |
| DVY | 2.68% | 2.76% | -0.08% | $6M |
| NVDA | 2.12% | 2.19% | -0.07% | $5M |
| PLTR | 1.20% | 1.27% | -0.07% | $3M |
| ITA | 3.55% | 3.61% | -0.06% | $8M |
| GE | 1.81% | 1.87% | -0.06% | $4M |
| IVV | 6.66% | 6.72% | -0.06% | $14M |
| PFF | 1.06% | 1.10% | -0.05% | $2M |
| FTLS | 3.09% | 3.13% | -0.04% | $7M |
| FALN | 0.95% | 0.99% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Technology | 7.5% |
| Industrials | 1.8% |
| Energy | 1.4% |
| Consumer Defensive | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $70M | 32.8% |
| Large Cap | 17 | $52M | 24.4% |
| Mid Cap | 10 | $34M | 15.7% |
| Small Cap | 7 | $45M | 20.7% |
| Micro Cap | 3 | $14M | 6.4% |
Portfolio Analytics
Avg Market Cap
$581.7B
Median Market Cap
$43.0B
Avg P/E
31.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
22
# ETFs / Funds
37
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMAY | 12.35% | 496,565 | $27M | $53.45 | $1M | +13,804 | +2.9% | |
| 2 | BND | 7.51% | 217,991 | $16M | $74.07 | -$147K | -1,103 | -0.5% | |
| 3 | IVV | 6.66% | 20,906 | $14M | $684.94 | $327K | — | — | |
| 4 | NAPR | 5.78% | 231,397 | $12M | $53.70 | $649K | +7,709 | +3.5% | |
| 5 | DIA | 5.63% | 25,195 | $12M | $480.57 | $767K | +740 | +3.0% | |
| 6 | ITM | 4.10% | 186,692 | $9M | $47.16 | $499K | +8,460 | +4.8% | |
| 7 | XME | 3.62% | 75,004 | $8M | $103.61 | $634K | -1,582 | -2.1% | |
| 8 | ITA | 3.55% | 35,511 | $8M | $214.69 | $109K | -402 | -1.1% | |
| 9 | FTLS | 3.09% | 93,560 | $7M | $70.99 | $130K | +465 | +0.5% | |
| 10 | BUFQ | 2.94% | 176,023 | $6M | $35.84 | $222K | +1,317 | +0.8% | |
| 11 | BUFR | 2.87% | 179,956 | $6M | $34.26 | $203K | +1,546 | +0.9% | |
| 12 | DVY | 2.68% | 40,782 | $6M | $141.14 | $19K | +411 | +1.0% | |
| 13 | ITB | 2.46% | 54,886 | $5M | $96.30 | -$532K | +642 | +1.2% | |
| 14 | XLF | 2.20% | 86,486 | $5M | $54.77 | $443K | +6,777 | +8.5% | |
| 15 | STEL | 2.19% | 151,926 | $5M | $30.94 | -$484K | -18,970 | -11.1% | |
| 16 | NVDA | 2.12% | 24,387 | $5M | $186.50 | -$816 | +6 | +0.0% | |
| 17 | XLE | 2.11% | 101,211 | $5M | $44.71 | $72K | +51,364 | +103.0% | |
| 18 | AAPL | 1.91% | 15,117 | $4M | $271.87 | $259K | -5 | -0.0% | |
| 19 | GE | 1.81% | 12,627 | $4M | $308.02 | -$7K | -327 | -2.5% | |
| 20 | AXP | 1.60% | 9,272 | $3M | $369.95 | $351K | +1 | +0.0% | |
| 21 | MSFT | 1.51% | 6,700 | $3M | $483.62 | -$243K | -25 | -0.4% | |
| 22 | VOO | 1.43% | 4,891 | $3M | $627.15 | $84K | +19 | +0.4% | |
| 23 | WMT | 1.28% | 24,687 | $3M | $111.41 | $228K | +211 | +0.9% | |
| 24 | CWB | 1.27% | 30,499 | $3M | $89.20 | -$88K | -538 | -1.7% | |
| 25 | V | 1.26% | 7,710 | $3M | $350.72 | $83K | +31 | +0.4% | |
| 26 | PLTR | 1.20% | 14,470 | $3M | $177.75 | -$62K | +28 | +0.2% | |
| 27 | CRM | 1.12% | 9,088 | $2M | $264.92 | $284K | +130 | +1.4% | |
| 28 | WFC | 1.12% | 25,720 | $2M | $93.20 | $263K | +254 | +1.0% | |
| 29 | PFF | 1.06% | 73,365 | $2M | $30.96 | -$26K | +713 | +1.0% | |
| 30 | HYG | 1.04% | 27,715 | $2M | $80.63 | $1K | +205 | +0.8% | |
| 31 | EMHY | 1.00% | 53,125 | $2M | $40.37 | $52K | +391 | +0.7% | |
| 32 | FALN | 0.95% | 74,993 | $2M | $27.30 | -$16K | +732 | +1.0% | |
| 33 | XONA.DE | 0.85% | 15,257 | $2M | $120.34 | $476K | +3,194 | +26.5% | |
| 34 | AVGO | 0.78% | 4,824 | $2M | $346.09 | $79K | +2 | +0.0% | |
| 35 | AGG | 0.59% | 12,595 | $1M | $99.88 | -$5K | — | — | |
| 36 | RVNU | 0.51% | 44,966 | $1M | $24.54 | $46K | +2,112 | +4.9% | |
| 37 | MLN | 0.51% | 62,901 | $1M | $17.53 | $55K | +2,950 | +4.9% | |
| 38 | PZA | 0.51% | 47,536 | $1M | $23.19 | $56K | +2,220 | +4.9% | |
| 39 | TFI | 0.50% | 23,735 | $1M | $45.71 | $56K | +1,163 | +5.2% | |
| 40 | PWZ | 0.50% | 44,460 | $1M | $24.16 | $61K | +2,124 | +5.0% | |
| 41 | VYM | 0.41% | 6,107 | $877K | $143.53 | $16K | — | — | |
| 42 | HD | 0.35% | 2,155 | $742K | $344.16 | $474K | +1,495 | +226.5% | |
| 43 | GEV | 0.34% | 1,129 | $738K | $653.57 | $28K | -26 | -2.2% | |
| 44 | HWC | 0.32% | 10,763 | $685K | $63.68 | $16K | +73 | +0.7% | |
| 45 | XLG | 0.30% | 10,920 | $647K | $59.28 | $19K | — | — | |
| 46 | IGIB | 0.26% | 10,434 | $562K | $53.88 | -$2K | — | — | |
| 47 | MUB | 0.22% | 4,466 | $478K | $107.11 | $3K | — | — | |
| 48 | VUG | 0.21% | 937 | $457K | $487.98 | $8K | — | — | |
| 49 | GOOG | 0.21% | 1,411 | $443K | $313.74 | $99K | +1 | +0.1% | |
| 50 | QQQ | 0.18% | 615 | $378K | $614.31 | $9K | — | — | |
| 51 | JPM | 0.17% | 1,147 | $370K | $322.27 | $8K | +2 | +0.2% | |
| 52 | VYMI | 0.17% | 4,009 | $361K | $90.00 | $21K | — | — | |
| 53 | AMZN | 0.14% | 1,325 | $306K | $230.82 | $18K | +15 | +1.1% | |
| 54 | META | 0.14% | 459 | $303K | $660.60 | -$34K | — | — | |
| 55 | PROP | 0.11% | 140,000 | $237K | $1.69 | -$41K | — | — | |
| 56 | PH | 0.11% | 263 | $231K | $878.96 | — | +263 | — | NEW |
| 57 | SHYG | 0.11% | 5,372 | $230K | $42.87 | -$2K | — | — | |
| 58 | SOXX | 0.11% | 753 | $227K | $301.15 | $23K | — | — | |
| 59 | BSCP | —% | — | — | — | -$281K | -13,566 | -100.0% | SOLD |