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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.8M 0.29%
127,940
-49,104
-28% -$1.41M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$3.74M 0.29%
72,391
+12,907
+22% +$646K
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.72M 0.29%
165,463
-72,612
-30% -$1.58M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.53M 0.27%
60,268
+3,099
+5% +$186K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.32M 0.26%
31,844
-2,990
-9% -$309K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.14M 0.24%
143,195
+60,845
+74% +$1.29M
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.92M 0.23%
28,370
-14,220
-33% -$1.43M
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.84M 0.22%
59,877
+6,553
+12% +$312K
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.81M 0.22%
68,608
+3,193
+5% +$131K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.76M 0.21%
55,127
-65,077
-54% -$3.16M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.76M 0.21%
37,084
+5,986
+19% +$444K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.68M 0.21%
52,636
-9,904
-16% -$504K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.67M 0.21%
15,354
+8,438
+122% +$1.48M
CVX icon
64
Chevron
CVX
$392B
$2.64M 0.2%
14,711
-9,913
-40% -$1.73M
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.62M 0.2%
12,217
+7,607
+165% +$1.67M
PNC icon
66
PNC Financial Services
PNC
$99.7B
$2.58M 0.2%
16,316
-12,806
-44% -$2.02M
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.55M 0.2%
44,080
+3,845
+10% +$214K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.46M 0.19%
52,313
-9,572
-15% -$446K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.45M 0.19%
57,626
+13,545
+31% +$575K
JPM icon
70
JPMorgan Chase
JPM
$935B
$2.41M 0.19%
17,965
-6,993
-28% -$886K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.31M 0.18%
15,222
+2,384
+19% +$357K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.3M 0.18%
52,306
-2,669
-5% -$113K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.22M 0.17%
24,327
+3,342
+16% +$308K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.13M 0.17%
85,210
-22,939
-21% -$551K
ATI icon
75
ATI
ATI
$25.6B
$2.1M 0.16%
70,248
-89,759
-56% -$2.63M
1 2
3
4 5

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HI
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MF
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MPI
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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.