FOCUS Wealth Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 48 stocks valued at a total of $145.00Mil. The top holdings were IVV(25.28%), BND(9.21%), and STEL(5.22%).
According to GuruFocus data, these were FOCUS Wealth Advisors, LLC’s top five trades of the quarter.
Allegiance Bancshares Inc
The guru sold out of their 198,658-share investment in NAS:ABTX. Previously, the stock had a 5.86% weight in the equity portfolio. Shares traded for an average price of $41.63 during the quarter.
On 01/24/2023, Allegiance Bancshares Inc traded for a price of $41.63 per share and a market cap of $830.94Mil. The stock has returned 8.13% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Allegiance Bancshares Inc has a price-earnings ratio of 11.25, a price-book ratio of 1.19, a price-earnings-to-growth (PEG) ratio of 0.80 and a price-sales ratio of 3.54.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 5.
Stellar Bancorp Inc
The guru established a new position worth 256,411 shares in NAS:STEL, giving the stock a 5.22% weight in the equity portfolio. Shares traded for an average price of $30.96 during the quarter.
On 01/24/2023, Stellar Bancorp Inc traded for a price of $29.11 per share and a market cap of $1.52Bil. The stock has returned -2.56% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Stellar Bancorp Inc has a price-earnings ratio of 20.65, a price-book ratio of 1.39, a price-earnings-to-growth (PEG) ratio of 2.75 and a price-sales ratio of 4.56.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
iShares Core S&P 500 ETF
FOCUS Wealth Advisors, LLC reduced their investment in ARCA:IVV by 2,044 shares. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/24/2023, iShares Core S&P 500 ETF traded for a price of $402.37 per share and a market cap of $302.20Bil. The stock has returned -7.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.39 and a price-book ratio of 3.79.
Vanguard S&P 500 ETF
FOCUS Wealth Advisors, LLC reduced their investment in ARCA:VOO by 1,152 shares. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 01/24/2023, Vanguard S&P 500 ETF traded for a price of $368.14 per share and a market cap of $275.49Bil. The stock has returned -7.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.21 and a price-book ratio of 3.59.
Fidelity Nasdaq Composite Tracking Stock
FOCUS Wealth Advisors, LLC reduced their investment in NAS:ONEQ by 7,406 shares. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.56.
On 01/24/2023, Fidelity Nasdaq Composite Tracking Stock traded for a price of $44.54 per share and a market cap of $3.98Bil. The stock has returned -16.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Fidelity Nasdaq Composite Tracking Stock has a price-earnings ratio of 22.88 and a price-book ratio of 4.65.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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