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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
-2.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$267M
Cap. Flow
+$326M
Cap. Flow %
15.79%
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.34%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$3.07M 0.15%
129,966
+11,268
+9% +$277K
ATI icon
77
ATI
ATI
$25.6B
$2.89M 0.14%
+70,241
New +$3.12M
JPM icon
78
JPMorgan Chase
JPM
$935B
$2.86M 0.14%
19,705
+5,279
+37% +$791K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.84M 0.14%
31,357
-1,716
-5% -$162K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.8M 0.14%
90,282
+14,769
+20% +$477K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.63M 0.13%
45,613
-3,510
-7% -$202K
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$6.33B
$2.62M 0.13%
+113,178
New +$2.74M
PG icon
83
Procter & Gamble
PG
$336B
$2.58M 0.13%
17,695
+3,928
+29% +$600K
T icon
84
AT&T
T
$159B
$2.52M 0.12%
167,610
+109,482
+188% +$1.6M
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.51M 0.12%
52,565
+160
+0.3% +$7.75K
MCD icon
86
McDonald's
MCD
$192B
$2.44M 0.12%
9,261
+4,035
+77% +$1.15M
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.35M 0.11%
40,807
-11,207
-22% -$670K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.34M 0.11%
50,593
-53
-0.1% -$2.48K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 0.11%
17,486
+223
+1% +$29K
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.2M 0.11%
32,822
-233
-0.7% -$16.2K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$2.19M 0.11%
48,300
+5,484
+13% +$259K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.2B
$2.18M 0.11%
131,250
+13,785
+12% +$239K
PFE icon
93
Pfizer
PFE
$143B
$2.17M 0.11%
65,407
+37,883
+138% +$1.34M
PNC icon
94
PNC Financial Services
PNC
$99.7B
$2.13M 0.1%
17,323
+441
+3% +$55.5K
MAR icon
95
Marriott International
MAR
$98.3B
$2.11M 0.1%
10,759
+55
+0.5% +$10.9K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$2.07M 0.1%
20,204
-3,454
-15% -$364K
WMT icon
97
Walmart Inc
WMT
$885B
$2.06M 0.1%
38,634
+12,735
+49% +$678K
LOW icon
98
Lowe's Companies
LOW
$117B
$2.05M 0.1%
9,868
+4,232
+75% +$952K
FSK icon
99
FS KKR Capital
FSK
$2.96B
$2.03M 0.1%
103,254
-7,207
-7% -$144K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$41.7B
$2M 0.1%
12,651
+1,449
+13% +$241K
2 3
4
5 6

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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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FCM
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Focus Partners Advisor Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Focus Partners Advisor Solutions held 455 positions worth $2.06B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Focus Partners Advisor Solutions deployed $326M of net new capital in Q3 2023, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Invesco QQQ Trust: 23,715 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2023 buy was Invesco QQQ Trust: 23,715 shares worth $8.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $44.5M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $352K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 54% of its $2.06B portfolio in Q3 2023.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 12 in Q3 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 15% quarter-over-quarter to $2.06B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2023, filed 15 Nov 2023.