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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.86M 0.66%
188,537
+64,507
+52% +$2.78M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$6.36M 0.54%
18,289
+4,692
+35% +$1.77M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.81M 0.49%
32,931
+7,597
+30% +$1.47M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.72M 0.48%
20,943
+6,328
+43% +$1.99M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$5.55M 0.47%
40,374
+3,999
+11% +$590K
AMZN icon
31
Amazon
AMZN
$2.92T
$5.53M 0.47%
52,065
+9,885
+23% +$1.24M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.24M 0.44%
104,874
+14,900
+17% +$798K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.13M 0.43%
113,370
+12,450
+12% +$615K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$5.05M 0.43%
47,467
+17,561
+59% +$1.87M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.91M 0.41%
99,075
-5,227
-5% -$264K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19B
$4.89M 0.41%
92,725
+15,509
+20% +$910K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.89M 0.41%
44,402
+3,981
+10% +$449K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$4.82M 0.41%
77,038
+11,720
+18% +$798K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.61M 0.39%
12,205
+330
+3% +$135K
ADBE icon
40
Adobe
ADBE
$99.5B
$4.51M 0.38%
12,322
+335
+3% +$136K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$4.33M 0.36%
195,372
+130,915
+203% +$3.17M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.29M 0.36%
98,807
+34,471
+54% +$1.64M
XOM icon
43
ExxonMobil
XOM
$644B
$4.1M 0.34%
47,822
+16,251
+51% +$1.47M
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.04M 0.34%
132,720
+52,397
+65% +$1.73M
BND icon
45
Vanguard Total Bond Market
BND
$157B
$3.97M 0.33%
52,714
-23,295
-31% -$1.77M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$3.67M 0.31%
27,802
+8,068
+41% +$1.14M
ATI icon
47
ATI
ATI
$25.6B
$3.63M 0.31%
+159,821
New +$4.21M
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.59M 0.3%
34,319
-29,203
-46% -$3.04M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$3.54M 0.3%
38,882
+16,267
+72% +$1.62M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.37M 0.28%
55,878
+6,841
+14% +$453K
1
2
3 4 5

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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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 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.