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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
-1.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
21.51%
Top 10 Hldgs %
47.9%
Holding
889
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$70.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$64.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$13M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
GD icon
General Dynamics
GD
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$6.29M 0.11%
37,498
+8,119
+28% +$1.38M
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.26M 0.11%
122,353
+58,597
+92% +$3.12M
MMIT icon
103
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$6.14M 0.1%
255,567
+241,484
+1,715% +$5.86M
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$5.98M 0.1%
56,159
+24,988
+80% +$2.68M
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.93M 0.1%
+226,428
New +$6.2M
MA icon
106
Mastercard
MA
$502B
$5.89M 0.1%
11,176
+1,035
+10% +$536K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.8M 0.1%
55,007
+7,579
+16% +$801K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.63M 0.1%
34,797
+22,910
+193% +$3.86M
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.51M 0.09%
80,230
+1,460
+2% +$98.3K
UNH icon
110
UnitedHealth
UNH
$376B
$5.48M 0.09%
10,832
+3,938
+57% +$2.24M
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.42M 0.09%
81,985
+19,398
+31% +$1.35M
BAC icon
112
Bank of America
BAC
$435B
$5.37M 0.09%
122,234
+29,444
+32% +$1.3M
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.14M 0.09%
39,730
+33,339
+522% +$4.46M
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.06M 0.09%
8,877
-619
-7% -$363K
LMT icon
115
Lockheed Martin
LMT
$134B
$5.06M 0.09%
10,402
-160
-2% -$87.2K
UNP icon
116
Union Pacific
UNP
$174B
$5.05M 0.09%
22,123
+7,032
+47% +$1.66M
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.04M 0.09%
55,746
+41,495
+291% +$3.92M
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$5M 0.08%
51,554
-12,967
-20% -$1.28M
VTES icon
119
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.95M 0.08%
+49,383
New +$4.98M
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.86M 0.08%
80,023
+4,544
+6% +$289K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$4.86M 0.08%
20,069
+11,412
+132% +$2.8M
VZ icon
122
Verizon
VZ
$195B
$4.86M 0.08%
121,440
+29,670
+32% +$1.25M
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.84M 0.08%
147,826
+28,670
+24% +$949K
AVSC icon
124
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$4.84M 0.08%
89,055
+84,862
+2,024% +$4.74M
USB icon
125
US Bancorp
USB
$98.2B
$4.84M 0.08%
101,171
+23,665
+31% +$1.16M
3 4
5
6 7

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HI
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MF
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MPI
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CCM
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Focus Partners Advisor Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Focus Partners Advisor Solutions held 889 positions worth $5.93B, up 25% from $4.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focus Partners Advisor Solutions deployed $1.27B of net new capital in Q4 2024, opening 138 new positions and adding to 355 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LPL Financial, an estimated $13M trimmed.

  • Focus Partners Advisor Solutions's largest Q4 2024 buy was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $105M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $13M.
  • Focus Partners Advisor Solutions fully exited Church & Dwight Co in Q4 2024, selling an estimated $2.92M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 48% of its $5.93B portfolio in Q4 2024.
  • Focus Partners Advisor Solutions opened 138 new positions and closed 119 in Q4 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $5.93B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.