Focus Partners Advisor Solutions Posiciones de la cartera
Focus Partners Advisor Solutions provides outsourced asset management and back-office support to independent financial advisers, and is a wholly owned indirect subsidiary of Focus Financial Partners. It was known as Buckingham Strategic Partners until January 2025, when it was renamed as part of a rebrand across the Focus group. Its services go back to 1997, under earlier names that included BAM Advisor Services and Loring Ward. It teaches the advisers it works with to build long-term portfolios using modern portfolio theory, and mainly recommends passively managed or evidence-based mutual funds and ETFs. Its sister firm Buckingham Strategic Wealth merged with The Colony Group in June 2024, and the combined firm became Focus Partners Wealth in January 2025.
Principales compras
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+USD 112 M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+USD 73.6 M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+USD 54.9 M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+USD 46.5 M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+USD 39 M |
Principales ventas
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+USD 781 M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+USD 375 M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+USD 60.2 M |
| 4 |
First Northern Community Bancorp
FNRN
|
+USD 6.88 M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+USD 4.65 M |
Composición por sector
| Clasificación | Sector | Peso |
|---|---|---|
| 1 | Varios | 77.97% |
| 2 | Tecnología | 7.8% |
| 3 | Finanzas | 2.88% |
| 4 | Industriales | 2.47% |
| 5 | Salud | 2.32% |
| Nombre | Valor de mercado | Peso en el portafolio | Acciones o capital principal |
Cambio en la participación | Flujo de capital | En cartera desde | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
USD 106 mil M
| USD 35.1 M | 0.28% |
257,706
+8,590
| +3% | +USD 1.24 M |
2022 Q1
18 trimestres
|
|
52
Schwab International Equity ETF
SCHF
USD 67.5 mil M
| USD 32.5 M | 0.26% |
1,184,126
+268,987
| +29% | +USD 7.48 M |
2022 Q1
18 trimestres
|
|
53
ExxonMobil
XOM
USD 696 mil M
| USD 32.5 M | 0.26% |
199,856
+172,619
| +634% | +USD 27 M |
2021 Q4
19 trimestres
|
|
54
Dimensional US Sustainability Core 1 ETF
DFSU
USD 2380 M
| USD 31.4 M | 0.25% |
665,153
+248,861
| +60% | +USD 11.9 M |
2023 Q1
14 trimestres
|
|
55
Tesla
TSLA
USD 1.54 B
| USD 30.9 M | 0.25% |
87,163
+19,721
| +29% | +USD 7.06 M |
2021 Q4
19 trimestres
|
|
56
Invesco QQQ Trust
QQQ
USD 461 mil M
| USD 30.5 M | 0.25% |
41,211
+7,087
| +21% | +USD 5.06 M |
2024 Q2
9 trimestres
|
|
57
Micron Technology
MU
USD 881 mil M
| USD 30.4 M | 0.25% |
28,579
+10,717
| +60% | +USD 10.2 M |
2024 Q1
10 trimestres
|
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
USD 37.5 mil M
| USD 30.4 M | 0.25% |
131,686
+16,687
| +15% | +USD 4.07 M |
2022 Q1
18 trimestres
|
|
59
iShares Russell 1000 Growth ETF
IWF
USD 118 mil M
| USD 29.4 M | 0.24% |
235,100
+45,753
| +24% | +USD 5.6 M |
2022 Q3
16 trimestres
|
|
60
Walmart Inc
WMT
USD 1.02 B
| USD 27.8 M | 0.22% |
267,166
+302
| +0.1% | +USD 33.2 k |
2022 Q1
18 trimestres
|
|
61
Eli Lilly
LLY
USD 1.29 B
| USD 27.5 M | 0.22% |
23,763
+9,776
| +70% | +USD 11.5 M |
2022 Q1
18 trimestres
|
|
62
Vanguard Morningstar Small-Cap ETF
VB
USD 79 mil M
| USD 26.6 M | 0.21% |
93,604
-6,930
| -7% | -USD 2.06 M |
2022 Q1
18 trimestres
|
|
63
Vanguard Morningstar Value ETF
VTV
USD 197 mil M
| USD 26.1 M | 0.21% |
120,605
-10,129
| -8% | -USD 2.25 M |
2022 Q1
18 trimestres
|
|
64
Vanguard Total International Stock ETF
VXUS
USD 161 mil M
| USD 25.6 M | 0.21% |
300,798
+86,012
| +40% | +USD 7.39 M |
2022 Q1
18 trimestres
|
|
65
iShares MSCI USA Quality Factor ETF
QUAL
USD 48.6 mil M
| USD 24.5 M | 0.2% |
441,592
+25,872
| +6% | +USD 1.43 M |
2023 Q1
14 trimestres
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
USD 119 mil M
| USD 24.4 M | 0.2% |
411,155
+31,373
| +8% | +USD 1.87 M |
2022 Q1
18 trimestres
|
|
67
Chevron
CVX
USD 429 mil M
| USD 23.4 M | 0.19% |
114,695
+41,011
| +56% | +USD 8.08 M |
2022 Q1
18 trimestres
|
|
68
Vanguard Morningstar Growth ETF
VUG
USD 219 mil M
| USD 22.6 M | 0.18% |
250,855
-15,764
| -6% | -USD 1.38 M |
2022 Q1
18 trimestres
|
|
69
Intel
INTC
USD 317 mil M
| USD 22.1 M | 0.18% |
183,762
+79,062
| +76% | +USD 8.06 M |
2022 Q1
18 trimestres
|
|
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
USD 183 mil M
| USD 22 M | 0.18% |
245,202
+9,871
| +4% | +USD 882 k |
2023 Q2
13 trimestres
|
|
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
USD 2833 M
| USD 20.9 M | 0.17% |
516,447
+72,516
| +16% | +USD 2.96 M |
2024 Q1
10 trimestres
|
|
|
72
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
USD 14.4 mil M
| USD 20.7 M | 0.17% |
311,457
-5,321,018
| -94% | -USD 375 M |
2021 Q4
19 trimestres
|
|
73
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
USD 2814 M
| USD 20.2 M | 0.16% |
404,364
+63,907
| +19% | +USD 3.22 M |
2024 Q4
7 trimestres
|
|
74
Vanguard Dividend Appreciation ETF
VIG
USD 118 mil M
| USD 20 M | 0.16% |
85,827
+15,648
| +22% | +USD 3.76 M |
2022 Q1
18 trimestres
|
|
75
Caterpillar
CAT
USD 275 mil M
| USD 20 M | 0.16% |
24,631
+3,744
| +18% | +USD 3.18 M |
2022 Q1
18 trimestres
|
|
Fondos similares
Revisión del portafolio de Focus Partners Advisor Solutions en T3 2026
Al cierre de T3 2026, Focus Partners Advisor Solutions mantenía 1,521 posiciones por un valor de USD 12.4 mil M, un aumento de 5.3% frente a los USD 11.8 mil M del trimestre anterior. Sus diez principales posiciones representan 40% de la cartera.
Focus Partners Advisor Solutions destinó USD 647 M de nuevo capital neto durante T3 2026, abrió 278 nuevas posiciones y aumentó 834 posiciones existentes. Su mayor nueva posición fue Freedom 100 Emerging Markets ETF: 116,405 acciones con un valor de USD 8.14 M.
Por sector, la mayor concentración de la cartera está en Varios, con 78% de los activos, por debajo del 85% del trimestre anterior. Le siguen Tecnología y Finanzas.
La mayor reducción de posición fue en U.S. Core Equity 2 Portfolio ETF Class Shares, por un valor estimado de USD 781 M.
- La mayor compra de Focus Partners Advisor Solutions en T3 2026 fue Freedom 100 Emerging Markets ETF: 116,405 acciones por un valor de USD 8.14 M.
- Focus Partners Advisor Solutions fue quien más aumentó su posición en iShares Core S&P Total US Stock Market ETF durante T3 2026, con un incremento estimado de USD 112 M.
- La mayor reducción de Focus Partners Advisor Solutions durante T3 2026 fue en U.S. Core Equity 2 Portfolio ETF Class Shares, con un recorte estimado de USD 781 M.
- Focus Partners Advisor Solutions cerró por completo su posición en First Northern Community Bancorp en T3 2026, con una venta estimada de USD 6.88 M.
- Las diez principales posiciones de Focus Partners Advisor Solutions representan 40% de su cartera de USD 12.4 mil M en T3 2026.
- Focus Partners Advisor Solutions abrió 278 posiciones nuevas y cerró 137 en T3 2026.
- El valor de la cartera de Focus Partners Advisor Solutions aumentó 5.3% respecto al trimestre anterior, hasta USD 12.4 mil M.
Según el Informe 13F de Focus Partners Advisor Solutions correspondiente a T3 2026, presentado el 10 nov 2026.