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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
$1.03M 0.08%
40,986
+19,944
+95% +$492K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.3B
$996K 0.08%
7,185
+725
+11% +$102K
AME icon
128
Ametek
AME
$55.4B
$981K 0.08%
7,024
-257
-4% -$34.1K
V icon
129
Visa
V
$684B
$977K 0.08%
4,702
-11,855
-72% -$2.39M
CMC icon
130
Commercial Metals
CMC
$7.6B
$962K 0.07%
+19,907
New +$913K
T icon
131
AT&T
T
$159B
$950K 0.07%
51,609
-10,193
-16% -$182K
INTC icon
132
Intel
INTC
$455B
$942K 0.07%
35,644
-2,916
-8% -$81K
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$892K 0.07%
31,575
-2,991
-9% -$84.4K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$891K 0.07%
19,817
-4,918
-20% -$222K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
$877K 0.07%
5,032
-119
-2% -$21.2K
NEE icon
136
NextEra Energy
NEE
$181B
$846K 0.07%
10,124
-1,962
-16% -$158K
CSCO icon
137
Cisco
CSCO
$457B
$846K 0.07%
17,749
-13,580
-43% -$618K
ADP icon
138
Automatic Data Processing
ADP
$106B
$845K 0.07%
3,537
+275
+8% +$67.5K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$839K 0.07%
28,873
-5,128
-15% -$144K
COST icon
140
Costco
COST
$422B
$830K 0.06%
1,817
-845
-32% -$413K
VZ icon
141
Verizon
VZ
$195B
$829K 0.06%
21,043
-8,210
-28% -$309K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$821K 0.06%
14,537
-408
-3% -$21.9K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.5B
$817K 0.06%
37,353
+21,549
+136% +$472K
DIS icon
144
Walt Disney
DIS
$167B
$810K 0.06%
9,318
-2,219
-19% -$212K
HBAN icon
145
Huntington Bancshares
HBAN
$34.4B
$795K 0.06%
56,378
-34,644
-38% -$501K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$777K 0.06%
10,799
-13,918
-56% -$1.05M
DHR icon
147
Danaher
DHR
$137B
$771K 0.06%
3,276
-2,453
-43% -$569K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$771K 0.06%
1,412
-1,021
-42% -$533K
LLY icon
149
Eli Lilly
LLY
$1.02T
$765K 0.06%
2,090
-1,286
-38% -$456K
SBUX icon
150
Starbucks
SBUX
$120B
$758K 0.06%
7,640
-3,197
-30% -$302K
4 5
6
7 8

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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.