Asset Manager
← All Institutions
FOCUS Wealth Advisors, LLC
2200 POST OAK BOULEVARD SUITE 1000, HOUSTON, TX 77056 • (713) 800-7170
Market Value
$216M
+5.4%
Holdings
69
+10
New Purchases
10
Added To
26
Closed
8
Reduced
13
Top 10 Concentration
54.6%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONEQ | 5.46% | 0.00% | +5.46% | $12M |
| QQQM | 3.02% | 0.00% | +3.02% | $7M |
| QTUM | 2.22% | 0.00% | +2.22% | $5M |
| XSD | 2.17% | 0.00% | +2.17% | $5M |
| AMAT | 1.33% | 0.00% | +1.33% | $3M |
| CAT | 1.09% | 0.00% | +1.09% | $2M |
| CSCO | 0.85% | 0.00% | +0.85% | $2M |
| DIA | 5.90% | 5.47% | +0.43% | $13M |
| GE | 2.04% | 1.65% | +0.39% | $4M |
| FMAY | 12.74% | 12.39% | +0.34% | $27M |
| ITA | 3.78% | 3.64% | +0.15% | $8M |
| CWB | 1.45% | 1.30% | +0.15% | $3M |
| AAPL | 1.95% | 1.82% | +0.13% | $4M |
| VOO | 1.56% | 1.43% | +0.13% | $3M |
| XLK | 0.11% | 0.00% | +0.11% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NAPR | 0.00% | 5.91% | -5.91% | $0 |
| BUFQ | 0.00% | 2.89% | -2.89% | $0 |
| ITB | 0.00% | 2.33% | -2.33% | $0 |
| XLF | 0.00% | 1.99% | -1.99% | $0 |
| WMT | 0.00% | 1.44% | -1.44% | $0 |
| WFC | 0.00% | 0.96% | -0.96% | $0 |
| CRM | 0.00% | 0.79% | -0.79% | $0 |
| XLE | 2.27% | 2.87% | -0.61% | $5M |
| XME | 3.22% | 3.75% | -0.53% | $7M |
| XONA.DE | 0.85% | 1.27% | -0.42% | $2M |
| IVV | 5.99% | 6.23% | -0.23% | $13M |
| PLTR | 0.76% | 0.99% | -0.23% | $2M |
| BND | 7.38% | 7.58% | -0.20% | $16M |
| ITM | 4.02% | 4.14% | -0.13% | $9M |
| CVX | 0.00% | 0.12% | -0.12% | $0 |
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 | 27 | $70M | 32.5% |
| Large Cap | 21 | $66M | 30.8% |
| Mid Cap | 11 | $44M | 20.5% |
| Small Cap | 7 | $34M | 15.7% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$561.2B
Median Market Cap
$52.2B
Avg P/E
31.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
27
# ETFs / Funds
42
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMAY | 12.74% | 488,824 | $27M | $56.20 | $2M | +8,504 | +1.8% | |
| 2 | BND | 7.38% | 216,748 | $16M | $73.41 | $408K | +6,219 | +3.0% | |
| 3 | IVV | 5.99% | 17,263 | $13M | $748.91 | $188K | -2,242 | -11.5% | |
| 4 | DIA | 5.90% | 24,377 | $13M | $522.39 | $2M | +211 | +0.9% | |
| 5 | ONEQ | 5.46% | 114,078 | $12M | $103.22 | — | +114,078 | — | NEW |
| 6 | ITM | 4.02% | 184,357 | $9M | $46.99 | $188K | +1,834 | +1.0% | |
| 7 | ITA | 3.78% | 33,667 | $8M | $242.42 | $720K | -351 | -1.0% | |
| 8 | XME | 3.22% | 64,865 | $7M | $106.93 | -$730K | -6,110 | -8.6% | |
| 9 | FTLS | 3.12% | 91,195 | $7M | $73.80 | $482K | +2,385 | +2.7% | |
| 10 | QQQM | 3.02% | 21,473 | $7M | $302.97 | — | +21,473 | — | NEW |
| 11 | BUFR | 2.91% | 172,105 | $6M | $36.53 | $504K | +873 | +0.5% | |
| 12 | DVY | 2.83% | 39,099 | $6M | $156.30 | $217K | +168 | +0.4% | |
| 13 | STEL | 2.77% | 151,926 | $6M | $39.32 | $412K | — | — | |
| 14 | XLE | 2.27% | 92,091 | $5M | $53.11 | -$991K | -3,929 | -4.1% | |
| 15 | QTUM | 2.22% | 28,970 | $5M | $165.38 | — | +28,970 | — | NEW |
| 16 | XSD | 2.17% | 7,506 | $5M | $623.72 | — | +7,506 | — | NEW |
| 17 | NVDA | 2.08% | 22,399 | $4M | $200.09 | $338K | -1,359 | -5.7% | |
| 18 | GE | 2.04% | 11,771 | $4M | $373.74 | $1M | -115 | -1.0% | |
| 19 | AAPL | 1.95% | 14,558 | $4M | $289.36 | $492K | -101 | -0.7% | |
| 20 | VOO | 1.56% | 4,912 | $3M | $686.81 | $444K | +10 | +0.2% | |
| 21 | CWB | 1.45% | 28,928 | $3M | $107.82 | $458K | -143 | -0.5% | |
| 22 | AXP | 1.40% | 8,952 | $3M | $338.26 | $323K | +10 | +0.1% | |
| 23 | AMAT | 1.33% | 3,979 | $3M | $723.01 | — | +3,979 | — | NEW |
| 24 | V | 1.18% | 7,396 | $3M | $343.10 | $323K | +69 | +0.9% | |
| 25 | MSFT | 1.13% | 6,520 | $2M | $373.02 | $34K | +43 | +0.7% | |
| 26 | CAT | 1.09% | 2,211 | $2M | $1,064.90 | — | +2,211 | — | NEW |
| 27 | HYG | 1.04% | 27,956 | $2M | $79.97 | $112K | +1,265 | +4.7% | |
| 28 | PFF | 1.03% | 72,989 | $2M | $30.49 | $84K | +2,370 | +3.4% | |
| 29 | EMHY | 0.99% | 52,504 | $2M | $40.67 | $132K | +1,640 | +3.2% | |
| 30 | FALN | 0.95% | 75,197 | $2M | $27.24 | $125K | +3,218 | +4.5% | |
| 31 | CSCO | 0.85% | 15,626 | $2M | $117.46 | — | +15,626 | — | NEW |
| 32 | XONA.DE | 0.85% | 13,376 | $2M | $136.72 | -$763K | -1,903 | -12.5% | |
| 33 | AVGO | 0.77% | 4,410 | $2M | $377.75 | $203K | -316 | -6.7% | |
| 34 | PLTR | 0.76% | 14,042 | $2M | $116.67 | -$378K | +261 | +1.9% | |
| 35 | GEV | 0.58% | 1,069 | $1M | $1,174.87 | $270K | -60 | -5.3% | |
| 36 | AGG | 0.58% | 12,595 | $1M | $98.98 | -$4K | — | — | |
| 37 | RVNU | 0.52% | 43,997 | $1M | $25.31 | $32K | +94 | +0.2% | |
| 38 | PZA | 0.51% | 46,531 | $1M | $23.52 | $28K | +104 | +0.2% | |
| 39 | MLN | 0.51% | 61,535 | $1M | $17.78 | $23K | +133 | +0.2% | |
| 40 | PWZ | 0.49% | 43,481 | $1M | $24.51 | $30K | +98 | +0.2% | |
| 41 | TFI | 0.49% | 23,220 | $1M | $45.80 | $13K | +51 | +0.2% | |
| 42 | VYM | 0.45% | 6,108 | $965K | $158.02 | $61K | — | — | |
| 43 | HWC | 0.38% | 10,925 | $816K | $74.72 | $126K | +76 | +0.7% | |
| 44 | HD | 0.36% | 2,177 | $768K | $352.70 | $55K | +11 | +0.5% | |
| 45 | XLG | 0.31% | 10,920 | $669K | $61.23 | $73K | — | — | |
| 46 | IGIB | 0.26% | 10,434 | $555K | $53.17 | -$521 | — | — | |
| 47 | GOOG | 0.23% | 1,412 | $499K | $353.38 | $94K | — | — | |
| 48 | VUG | 0.22% | 5,623 | $484K | $86.15 | $75K | +4,686 | +500.1% | |
| 49 | SOXX | 0.22% | 753 | $482K | $640.76 | $235K | — | — | |
| 50 | MUB | 0.22% | 4,313 | $464K | $107.62 | -$10K | -153 | -3.4% | |
| 51 | QQQ | 0.21% | 615 | $453K | $736.40 | $98K | — | — | |
| 52 | VYMI | 0.18% | 4,009 | $394K | $98.20 | $16K | — | — | |
| 53 | JPM | 0.17% | 1,152 | $377K | $327.23 | $39K | +3 | +0.3% | |
| 54 | AMZN | 0.14% | 1,311 | $312K | $238.34 | $37K | -14 | -1.1% | |
| 55 | SHYG | 0.13% | 6,767 | $287K | $42.41 | $60K | +1,395 | +26.0% | |
| 56 | META | 0.12% | 460 | $259K | $563.02 | -$4K | — | — | |
| 57 | PH | 0.12% | 263 | $257K | $978.12 | $22K | — | — | |
| 58 | XLK | 0.11% | 1,204 | $229K | $190.52 | — | +1,204 | — | NEW |
| 59 | TSM | 0.10% | 460 | $220K | $477.57 | — | +460 | — | NEW |
| 60 | IVE | 0.10% | 930 | $211K | $227.16 | — | +930 | — | NEW |
| 61 | PROP | 0.05% | 140,000 | $101K | $0.72 | -$183K | — | — | |
| 62 | ITB | —% | — | — | — | -$5M | -52,578 | -100.0% | SOLD |
| 63 | NAPR | —% | — | — | — | -$12M | -221,430 | -100.0% | SOLD |
| 64 | WFC | —% | — | — | — | -$2M | -24,552 | -100.0% | SOLD |
| 65 | BUFQ | —% | — | — | — | -$6M | -167,491 | -100.0% | SOLD |
| 66 | CRM | —% | — | — | — | -$2M | -8,619 | -100.0% | SOLD |
| 67 | XLF | —% | — | — | — | -$4M | -82,453 | -100.0% | SOLD |
| 68 | WMT | —% | — | — | — | -$3M | -23,640 | -100.0% | SOLD |
| 69 | CVX | —% | — | — | — | -$243K | -1,175 | -100.0% | SOLD |