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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$183M
Cap. Flow
+$340M
Cap. Flow %
28.63%
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.7M
3
LPLA icon
LPL Financial
LPLA
+$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.62%
2 Technology 5.05%
3 Financials 2.07%
4 Healthcare 1.64%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.1B
$907K 0.08%
6,658
+1,864
+39% +$277K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$899K 0.08%
35,432
-26,644
-43% -$696K
CSCO icon
128
Cisco
CSCO
$425B
$885K 0.07%
20,756
-1,761
-8% -$84.3K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$862K 0.07%
17,262
+5,693
+49% +$285K
KO icon
130
Coca-Cola
KO
$378B
$853K 0.07%
13,553
+6,072
+81% +$385K
ABBV icon
131
AbbVie
ABBV
$464B
$843K 0.07%
5,502
-266
-5% -$40.6K
AVDE icon
132
Avantis International Equity ETF
AVDE
$18.9B
$838K 0.07%
+16,444
New +$924K
IWM icon
133
iShares Russell 2000 ETF
IWM
$76.5B
$838K 0.07%
4,950
+361
+8% +$66.5K
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$834K 0.07%
17,916
+9,199
+106% +$464K
LHX icon
135
L3Harris
LHX
$46.7B
$832K 0.07%
+3,440
New +$830K
PCRX icon
136
Pacira BioSciences
PCRX
$993M
$830K 0.07%
14,236
-1,001
-7% -$65.6K
SCHF icon
137
Schwab International Equity ETF
SCHF
$68.1B
$825K 0.07%
52,480
+9,916
+23% +$169K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$824K 0.07%
+26,374
New +$913K
TJX icon
139
TJX Companies
TJX
$135B
$813K 0.07%
14,559
+1,005
+7% +$60.8K
AME icon
140
Ametek
AME
$53.2B
$791K 0.07%
+7,201
New +$875K
GLD icon
141
SPDR Gold Trust
GLD
$144B
$790K 0.07%
4,692
-468
-9% -$81.7K
DHR icon
142
Danaher
DHR
$146B
$780K 0.07%
+3,469
New +$799K
FCNCA icon
143
First Citizens BancShares
FCNCA
$23.7B
$780K 0.07%
1,193
-46
-4% -$30K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$763K 0.06%
5,597
-2,659
-32% -$390K
ACN icon
145
Accenture
ACN
$116B
$760K 0.06%
2,736
+120
+5% +$36.1K
XSVM icon
146
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$714K 0.06%
+16,081
New +$801K
MRK icon
147
Merck
MRK
$358B
$713K 0.06%
7,820
+2,994
+62% +$265K
CRM icon
148
Salesforce
CRM
$206B
$708K 0.06%
4,290
+237
+6% +$41.9K
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$782M
$700K 0.06%
20,237
+1,013
+5% +$36.1K
MMM icon
150
3M
MMM
$83.9B
$697K 0.06%
6,438
+234
+4% +$28.3K
4 5
6
7 8

Similar funds

CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Focus Partners Advisor Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Focus Partners Advisor Solutions held 404 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focus Partners Advisor Solutions deployed $340M of net new capital in Q2 2022, opening 75 new positions and adding to 195 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,524,188 shares worth $48.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $11.5M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,524,188 shares worth $48.2M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $35.3M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2022 reduction was Microsoft, cutting an estimated $11.5M.
  • Focus Partners Advisor Solutions fully exited LPL Financial in Q2 2022, selling an estimated $3.25M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.19B portfolio in Q2 2022.
  • Focus Partners Advisor Solutions opened 75 new positions and closed 41 in Q2 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2022, filed 12 Aug 2022.