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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
+9.23%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$404M
Cap. Flow
-$550M
Cap. Flow %
-42.63%
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.11M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$123M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$100M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$55.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$42M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.37%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$380K 0.03%
2,809
-30
-1% -$4.03K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$377K 0.03%
5,524
-752
-12% -$51.7K
CAMT icon
228
Camtek
CAMT
$6.18B
$373K 0.03%
17,000
– –
TXN icon
229
Texas Instruments
TXN
$252B
$372K 0.03%
2,253
-915
-29% -$153K
CDNS icon
230
Cadence Design Systems
CDNS
$93.6B
$369K 0.03%
2,299
-845
-27% -$135K
LRCX icon
231
Lam Research
LRCX
$367B
$364K 0.03%
8,650
-1,820
-17% -$76.1K
WM icon
232
Waste Management
WM
$90.6B
$363K 0.03%
2,316
-3,750
-62% -$603K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$359K 0.03%
+5,947
New +$355K
LOW icon
234
Lowe's Companies
LOW
$117B
$355K 0.03%
1,781
-321
-15% -$64.2K
ARCC icon
235
Ares Capital
ARCC
$13.5B
$353K 0.03%
19,116
+121
+0.6% +$2.27K
WPM icon
236
Wheaton Precious Metals
WPM
$49.5B
$353K 0.03%
9,026
-2,042
-18% -$73.8K
DFIC icon
237
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$351K 0.03%
+15,710
New +$336K
SYK icon
238
Stryker
SYK
$125B
$351K 0.03%
1,435
-908
-39% -$206K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$43.2B
$347K 0.03%
23,202
-993
-4% -$14.9K
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$342K 0.03%
5,716
+183
+3% +$10.8K
OKE icon
241
Oneok
OKE
$57.2B
$341K 0.03%
5,196
-527
-9% -$32.4K
TT icon
242
Trane Technologies
TT
$100B
$341K 0.03%
2,026
-530
-21% -$87.5K
ITW icon
243
Illinois Tool Works
ITW
$82.6B
$337K 0.03%
1,531
+242
+19% +$51.5K
IGBH icon
244
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$337K 0.03%
+14,495
New +$332K
GE icon
245
GE Aerospace
GE
$374B
$334K 0.03%
6,390
-7,640
-54% -$376K
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$329K 0.03%
6,196
+903
+17% +$47.2K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$328K 0.03%
3,872
-582
-13% -$49.7K
AVEM icon
248
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$327K 0.03%
6,480
+223
+4% +$10.9K
ACN icon
249
Accenture
ACN
$102B
$324K 0.03%
1,213
-2,133
-64% -$590K
PSX icon
250
Phillips 66
PSX
$84.9B
$322K 0.03%
3,098
-2,016
-39% -$206K
8 9
10
11 12

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HI
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MF
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RI
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MPI
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URS
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CCM
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FCM
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Focus Partners Advisor Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Focus Partners Advisor Solutions held 443 positions worth $1.29B, down 24% from $1.69B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $550M in Q4 2022, closing 106 positions and reducing 208 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Commercial Metals worth $962K.

  • Focus Partners Advisor Solutions's largest Q4 2022 buy was Commercial Metals: 19,907 shares worth $962K.
  • Focus Partners Advisor Solutions added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.11M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $123M.
  • Focus Partners Advisor Solutions fully exited Dimensional US Small Cap Value ETF in Q4 2022, selling an estimated $10.6M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2022.
  • Focus Partners Advisor Solutions opened 35 new positions and closed 106 in Q4 2022.
  • Focus Partners Advisor Solutions's portfolio value fell 24% quarter-over-quarter to $1.29B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.