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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.99M 0.1%
4,363
+103
+2% +$49.4K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.1%
39,325
-7,010
-15% -$367K
HD icon
103
Home Depot
HD
$331B
$1.96M 0.09%
6,472
+1,658
+34% +$533K
VT icon
104
Vanguard Total World Stock ETF
VT
$77.1B
$1.94M 0.09%
20,776
+6,062
+41% +$588K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$1.93M 0.09%
33,195
+22,084
+199% +$1.35M
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.92M 0.09%
33,061
-2,154
-6% -$131K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.9M 0.09%
12,521
-141
-1% -$22.4K
BAC icon
108
Bank of America
BAC
$435B
$1.89M 0.09%
68,907
+13,944
+25% +$413K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.88M 0.09%
13,233
-4,119
-24% -$615K
MRK icon
110
Merck
MRK
$322B
$1.87M 0.09%
18,128
+9,092
+101% +$980K
ABT icon
111
Abbott
ABT
$183B
$1.82M 0.09%
18,777
+13,011
+226% +$1.37M
DFIC icon
112
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.8M 0.09%
76,962
+62,986
+451% +$1.53M
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$1.79M 0.09%
10,130
+3,906
+63% +$733K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.09%
18,744
-5,238
-22% -$523K
DFNM icon
115
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.75M 0.08%
+37,698
New +$1.78M
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.74M 0.08%
19,551
-773
-4% -$73.6K
ACN icon
117
Accenture
ACN
$102B
$1.72M 0.08%
5,585
+2,626
+89% +$827K
PM icon
118
Philip Morris
PM
$297B
$1.69M 0.08%
18,218
+12,932
+245% +$1.24M
AVUS icon
119
Avantis US Equity ETF
AVUS
$14B
$1.68M 0.08%
22,926
+415
+2% +$31.5K
V icon
120
Visa
V
$684B
$1.64M 0.08%
7,119
+3,074
+76% +$739K
AMGN icon
121
Amgen
AMGN
$208B
$1.62M 0.08%
6,041
+1,732
+40% +$432K
USB icon
122
US Bancorp
USB
$98.2B
$1.61M 0.08%
+48,582
New +$1.77M
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.6M 0.08%
24,940
+4,015
+19% +$269K
UNH icon
124
UnitedHealth
UNH
$376B
$1.6M 0.08%
3,173
+1,432
+82% +$705K
CSCO icon
125
Cisco
CSCO
$457B
$1.6M 0.08%
29,743
+6,664
+29% +$360K
3 4
5
6 7

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HRCM
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HI
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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.