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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
-1.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
21.51%
Top 10 Hldgs %
47.9%
Holding
889
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$70.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$64.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$13M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
GD icon
General Dynamics
GD
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
276
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.43M 0.02%
59,043
-739
-1% -$18.1K
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.42M 0.02%
25,613
+17,252
+206% +$1.01M
SCHO icon
278
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.42M 0.02%
58,910
+13,048
+28% +$316K
SUI icon
279
Sun Communities
SUI
$15.2B
$1.41M 0.02%
11,455
-3,476
-23% -$445K
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.4M 0.02%
10,893
+2,347
+27% +$304K
IWB icon
281
iShares Russell 1000 ETF
IWB
$48.2B
$1.39M 0.02%
4,328
-13
-0.3% -$4.21K
EOG icon
282
EOG Resources
EOG
$79.2B
$1.39M 0.02%
11,357
+8,656
+320% +$1.11M
KKR icon
283
KKR & Co
KKR
$91.1B
$1.38M 0.02%
+9,347
New +$1.37M
TRV icon
284
Travelers Companies
TRV
$78.1B
$1.38M 0.02%
5,737
+2,236
+64% +$558K
CAMT icon
285
Camtek
CAMT
$6.18B
$1.37M 0.02%
17,000
– –
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.02%
+2
New +$1.39M
XSVM icon
287
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.36M 0.02%
24,923
+9,691
+64% +$547K
SPMO icon
288
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.34M 0.02%
14,131
-1,504
-10% -$143K
FNDX icon
289
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.34M 0.02%
56,489
-790
-1% -$19.2K
CB icon
290
Chubb
CB
$135B
$1.34M 0.02%
4,833
+3,299
+215% +$937K
CASY icon
291
Casey's General Stores
CASY
$32.2B
$1.32M 0.02%
3,335
+1,450
+77% +$584K
C icon
292
Citigroup
C
$222B
$1.3M 0.02%
18,513
+2,273
+14% +$153K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.3M 0.02%
25,185
-7,285
-22% -$382K
GOVT icon
294
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.29M 0.02%
55,976
-8,666
-13% -$198K
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.28M 0.02%
6,190
+29
+0.5% +$6.08K
MTB icon
296
M&T Bank
MTB
$35.7B
$1.27M 0.02%
6,774
+3,037
+81% +$604K
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.27M 0.02%
4,712
-862
-15% -$234K
DFSE
298
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.26M 0.02%
38,012
+8,760
+30% +$302K
SBUX icon
299
Starbucks
SBUX
$120B
$1.25M 0.02%
13,644
+5,614
+70% +$543K
QCOM icon
300
Qualcomm
QCOM
$155B
$1.23M 0.02%
8,017
+442
+6% +$72.4K
10 11
12
13 14

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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 2024 Portfolio in Review

As of Q4 2024, Focus Partners Advisor Solutions held 889 positions worth $5.93B, up 25% from $4.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focus Partners Advisor Solutions deployed $1.27B of net new capital in Q4 2024, opening 138 new positions and adding to 355 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LPL Financial, an estimated $13M trimmed.

  • Focus Partners Advisor Solutions's largest Q4 2024 buy was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $105M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $13M.
  • Focus Partners Advisor Solutions fully exited Church & Dwight Co in Q4 2024, selling an estimated $2.92M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 48% of its $5.93B portfolio in Q4 2024.
  • Focus Partners Advisor Solutions opened 138 new positions and closed 119 in Q4 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $5.93B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.