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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
-5.58%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$507M
Cap. Flow
+$636M
Cap. Flow %
37.52%
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$119M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$115M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$35.2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$4.06M 0.24%
39,619
-7,848
-17% -$834K
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$18B
$4.03M 0.24%
90,631
+59,534
+191% +$2.88M
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.95M 0.23%
42,590
+11,872
+39% +$1.23M
ADBE icon
54
Adobe
ADBE
$99.5B
$3.85M 0.23%
13,996
+1,674
+14% +$633K
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$3.72M 0.22%
188,175
-7,197
-4% -$157K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.58M 0.21%
34,834
+515
+2% +$53.8K
CVX icon
57
Chevron
CVX
$392B
$3.54M 0.21%
24,624
+6,867
+39% +$1.05M
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$3.46M 0.2%
21,178
+6,038
+40% +$1.02M
PG icon
59
Procter & Gamble
PG
$336B
$3.45M 0.2%
27,301
+9,547
+54% +$1.36M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.32M 0.2%
38,064
+1,620
+4% +$157K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.31M 0.2%
57,169
+1,291
+2% +$83.9K
KO icon
62
Coca-Cola
KO
$377B
$3.14M 0.19%
56,044
+42,491
+314% +$2.64M
BAC icon
63
Bank of America
BAC
$435B
$3.14M 0.19%
103,852
+53,870
+108% +$1.8M
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.1B
$3.01M 0.18%
65,918
+49,474
+301% +$2.52M
V icon
65
Visa
V
$684B
$2.94M 0.17%
16,557
+11,289
+214% +$2.3M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.94M 0.17%
62,540
+31,440
+101% +$1.64M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.86M 0.17%
56,144
+11,829
+27% +$671K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.85M 0.17%
61,885
+895
+1% +$42.2K
SFBS
69
ServisFirst Bancshares
SFBS
$4.89B
$2.73M 0.16%
+34,060
New +$2.87M
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$2.72M 0.16%
59,484
-109,730
-65% -$5.61M
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.67M 0.16%
65,415
-1,344
-2% -$56.9K
JPM icon
72
JPMorgan Chase
JPM
$935B
$2.61M 0.15%
24,958
+6,547
+36% +$751K
RF icon
73
Regions Financial
RF
$26.4B
$2.55M 0.15%
+127,007
New +$2.68M
ABBV icon
74
AbbVie
ABBV
$443B
$2.54M 0.15%
18,934
+13,432
+244% +$1.93M
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.36M 0.14%
53,324
+576
+1% +$28K
1 2
3
4 5

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HI
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MF
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MPI
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CCM
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FCM
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Focus Partners Advisor Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Focus Partners Advisor Solutions held 439 positions worth $1.69B, up 43% from $1.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focus Partners Advisor Solutions deployed $636M of net new capital in Q3 2022, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $5.61M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2022 buy was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.
  • Focus Partners Advisor Solutions added most to Dimensional US Targeted Value ETF in Q3 2022, an estimated $119M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.61M.
  • Focus Partners Advisor Solutions fully exited WisdomTree Managed Futures Strategy Fund in Q3 2022, selling an estimated $674K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2022.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 31 in Q3 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 43% quarter-over-quarter to $1.69B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.