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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.48M 0.11%
10,451
+7,445
+248% +$1.04M
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.39M 0.11%
58,897
+27,701
+89% +$645K
PG icon
103
Procter & Gamble
PG
$336B
$1.39M 0.11%
9,183
-18,118
-66% -$2.54M
PFE icon
104
Pfizer
PFE
$143B
$1.38M 0.11%
26,947
-20,990
-44% -$1.01M
FNDC icon
105
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.35M 0.1%
43,311
-22,499
-34% -$669K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.5B
$1.35M 0.1%
70,070
-14,173
-17% -$273K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.34M 0.1%
21,736
-342
-2% -$20.1K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$1.34M 0.1%
37,710
+858
+2% +$31.6K
AMGN icon
109
Amgen
AMGN
$208B
$1.31M 0.1%
4,979
-1,606
-24% -$431K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.3M 0.1%
39,590
+1,061
+3% +$34.4K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.3M 0.1%
14,281
-3,859
-21% -$353K
UNP icon
112
Union Pacific
UNP
$174B
$1.27M 0.1%
6,124
-1,400
-19% -$287K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.25M 0.1%
16,784
-186
-1% -$13.9K
WMT icon
114
Walmart Inc
WMT
$885B
$1.21M 0.09%
25,659
-9,825
-28% -$467K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$1.21M 0.09%
22,512
+2,424
+12% +$133K
MCD icon
116
McDonald's
MCD
$192B
$1.2M 0.09%
4,545
-829
-15% -$219K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.09%
11,023
+1,986
+22% +$211K
VT icon
118
Vanguard Total World Stock ETF
VT
$77.1B
$1.17M 0.09%
13,575
+5,613
+70% +$479K
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.16M 0.09%
24,425
-5,977
-20% -$284K
HON icon
120
Honeywell
HON
$77B
$1.15M 0.09%
5,701
-574
-9% -$110K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.09%
7,554
+390
+5% +$58.1K
UPS icon
122
United Parcel Service
UPS
$88.6B
$1.14M 0.09%
6,567
-767
-10% -$133K
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.6B
$1.1M 0.09%
68,260
+7,862
+13% +$123K
TJX icon
124
TJX Companies
TJX
$174B
$1.09M 0.08%
13,728
-624
-4% -$46.1K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.03M 0.08%
22,948
-5,270
-19% -$234K
3 4
5
6 7

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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 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.