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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
-5.58%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$507M
Cap. Flow
+$636M
Cap. Flow %
37.52%
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$119M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$115M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$35.2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$972K 0.06%
34,566
-1,738
-5% -$50.8K
WM icon
152
Waste Management
WM
$90.6B
$972K 0.06%
6,066
+3,770
+164% +$622K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$968K 0.06%
7,164
+4,109
+135% +$611K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.3B
$953K 0.06%
+4,610
New +$1.04M
RTX icon
155
RTX Corp
RTX
$290B
$951K 0.06%
11,619
+1,179
+11% +$107K
MRK icon
156
Merck
MRK
$322B
$949K 0.06%
11,020
+3,200
+41% +$286K
NEE icon
157
NextEra Energy
NEE
$181B
$948K 0.06%
12,086
+4,269
+55% +$362K
T icon
158
AT&T
T
$159B
$948K 0.06%
61,802
+7,603
+14% +$138K
SBUX icon
159
Starbucks
SBUX
$120B
$913K 0.05%
10,837
+3,292
+44% +$280K
ABSI icon
160
Absci
ABSI
$1.32B
$900K 0.05%
287,421
-55,099
-16% -$202K
TJX icon
161
TJX Companies
TJX
$174B
$892K 0.05%
14,352
-207
-1% -$13K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$880K 0.05%
8,388
-663
-7% -$75.1K
FANG icon
163
Diamondback Energy
FANG
$57.1B
$876K 0.05%
+7,270
New +$907K
KMI icon
164
Kinder Morgan
KMI
$71.7B
$871K 0.05%
52,314
+12,570
+32% +$223K
ACN icon
165
Accenture
ACN
$102B
$861K 0.05%
3,346
+610
+22% +$176K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$858K 0.05%
9,037
+4,434
+96% +$461K
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$855K 0.05%
34,001
+18,438
+118% +$516K
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.8B
$850K 0.05%
5,151
+201
+4% +$36.7K
SCHF icon
169
Schwab International Equity ETF
SCHF
$66.6B
$850K 0.05%
60,398
+7,918
+15% +$124K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$846K 0.05%
5,468
+776
+17% +$125K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
$833K 0.05%
6,460
-198
-3% -$28.6K
F icon
172
Ford
F
$58.5B
$831K 0.05%
74,212
+49,841
+205% +$698K
AME icon
173
Ametek
AME
$55.4B
$826K 0.05%
7,281
+80
+1% +$9.59K
WFC icon
174
Wells Fargo
WFC
$261B
$815K 0.05%
20,257
+14,079
+228% +$605K
ORCL icon
175
Oracle
ORCL
$374B
$813K 0.05%
13,308
+4,250
+47% +$311K
5 6
7
8 9

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HI
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MF
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MPI
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Focus Partners Advisor Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Focus Partners Advisor Solutions held 439 positions worth $1.69B, up 43% from $1.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focus Partners Advisor Solutions deployed $636M of net new capital in Q3 2022, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $5.61M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2022 buy was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.
  • Focus Partners Advisor Solutions added most to Dimensional US Targeted Value ETF in Q3 2022, an estimated $119M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.61M.
  • Focus Partners Advisor Solutions fully exited WisdomTree Managed Futures Strategy Fund in Q3 2022, selling an estimated $674K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2022.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 31 in Q3 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 43% quarter-over-quarter to $1.69B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.