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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
STPZ icon
151
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.56M 0.06%
68,129
-1,288
-2% -$67.6K
QLTA icon
152
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.53M 0.06%
75,484
-5,658
-7% -$270K
COP icon
153
ConocoPhillips
COP
$147B
$3.52M 0.06%
35,523
+11,516
+48% +$1.22M
WFC icon
154
Wells Fargo
WFC
$261B
$3.45M 0.06%
49,050
+4,377
+10% +$299K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.44M 0.06%
67,443
+55,386
+459% +$2.9M
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$8.3B
$3.39M 0.06%
67,597
+53,645
+384% +$2.72M
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.39M 0.06%
51,296
-10,508
-17% -$713K
PFE icon
158
Pfizer
PFE
$143B
$3.3M 0.06%
124,346
+21,519
+21% +$584K
TXN icon
159
Texas Instruments
TXN
$252B
$3.28M 0.06%
17,515
+13,899
+384% +$2.78M
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.23M 0.05%
31,803
+3,232
+11% +$322K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.23M 0.05%
28,003
+5,934
+27% +$709K
BLK icon
162
Blackrock
BLK
$169B
$3.18M 0.05%
3,097
+2,287
+282% +$2.32M
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.6B
$3.15M 0.05%
9,436
-4,318
-31% -$1.45M
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.15M 0.05%
50,091
-620
-1% -$40.4K
DUSB icon
165
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.12M 0.05%
61,655
+15,366
+33% +$780K
MO icon
166
Altria Group
MO
$114B
$3.06M 0.05%
58,564
+31,647
+118% +$1.69M
PM icon
167
Philip Morris
PM
$297B
$3.05M 0.05%
25,327
+1,901
+8% +$240K
T icon
168
AT&T
T
$159B
$2.99M 0.05%
131,335
-63,701
-33% -$1.43M
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78B
$2.98M 0.05%
39,352
+5,207
+15% +$412K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.92M 0.05%
22,887
-8,255
-27% -$1.08M
LOW icon
171
Lowe's Companies
LOW
$117B
$2.92M 0.05%
11,830
+349
+3% +$93.2K
ADP icon
172
Automatic Data Processing
ADP
$106B
$2.89M 0.05%
9,876
+3,217
+48% +$951K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49B
$2.87M 0.05%
15,015
-1,128
-7% -$224K
MCD icon
174
McDonald's
MCD
$192B
$2.82M 0.05%
9,731
-4,296
-31% -$1.28M
ATI icon
175
ATI
ATI
$25.6B
$2.82M 0.05%
51,169
+680
+1% +$40.1K
5 6
7
8 9

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.