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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$183M
Cap. Flow
+$340M
Cap. Flow %
28.63%
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.7M
3
LPLA icon
LPL Financial
LPLA
+$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.07%
3 Healthcare 1.64%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$49.5B
$378K 0.03%
10,479
+1,896
+22% +$82.3K
QCOM icon
227
Qualcomm
QCOM
$155B
$377K 0.03%
2,947
+855
+41% +$116K
SJI
228
DELISTED
South Jersey Industries, Inc.
SJI
$377K 0.03%
+11,043
New +$378K
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$376K 0.03%
5,330
+104
+2% +$7.89K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$375K 0.03%
16,693
+500
+3% +$13.4K
GE icon
231
GE Aerospace
GE
$374B
$367K 0.03%
9,237
+2,032
+28% +$98.5K
TFC icon
232
Truist Financial
TFC
$63.3B
$367K 0.03%
7,741
-1,394
-15% -$68.8K
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$365K 0.03%
2,817
+679
+32% +$96.1K
AVEM icon
234
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$360K 0.03%
+6,922
New +$383K
NS
235
DELISTED
NuStar Energy L.P.
NS
$360K 0.03%
+25,725
New +$387K
SYK icon
236
Stryker
SYK
$125B
$355K 0.03%
1,781
+385
+28% +$90.4K
WM icon
237
Waste Management
WM
$90.6B
$351K 0.03%
+2,296
New +$360K
ISRG icon
238
Intuitive Surgical
ISRG
$127B
$347K 0.03%
1,729
+7
+0.4% +$1.64K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$43.2B
$347K 0.03%
23,553
+5,403
+30% +$86.7K
ARCC icon
240
Ares Capital
ARCC
$13.5B
$340K 0.03%
18,941
+2,308
+14% +$45.5K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.6B
$336K 0.03%
14,072
-15,877
-53% -$382K
PLD icon
242
Prologis
PLD
$135B
$331K 0.03%
2,815
-184
-6% -$25.4K
IWV icon
243
iShares Russell 3000 ETF
IWV
$19.6B
$329K 0.03%
1,512
-1,548
-51% -$367K
AMD icon
244
Advanced Micro Devices
AMD
$776B
$328K 0.03%
4,292
+850
+25% +$79.6K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$328K 0.03%
+11,738
New +$341K
GEM icon
246
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$326K 0.03%
10,971
-671
-6% -$21.2K
ARKK icon
247
ARK Innovation ETF
ARKK
$5.64B
$324K 0.03%
+8,119
New +$386K
LOW icon
248
Lowe's Companies
LOW
$117B
$323K 0.03%
1,851
-1,426
-44% -$275K
AGGY icon
249
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$322K 0.03%
+7,188
New +$327K
ELV icon
250
Elevance Health
ELV
$81.5B
$318K 0.03%
657
+84
+15% +$41.6K
8 9
10
11 12

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Focus Partners Advisor Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Focus Partners Advisor Solutions held 404 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focus Partners Advisor Solutions deployed $340M of net new capital in Q2 2022, opening 75 new positions and adding to 195 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,524,188 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $11.5M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,524,188 shares worth $48.2M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $35.3M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2022 reduction was Microsoft, cutting an estimated $11.5M.
  • Focus Partners Advisor Solutions fully exited LPL Financial in Q2 2022, selling an estimated $3.25M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.19B portfolio in Q2 2022.
  • Focus Partners Advisor Solutions opened 75 new positions and closed 41 in Q2 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2022, filed 12 Aug 2022.