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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
PEG icon
176
Public Service Enterprise Group
PEG
$38.2B
$561K 0.04%
9,154
-591
-6% -$34.3K
PCRX icon
177
Pacira BioSciences
PCRX
$1.04B
$556K 0.04%
14,400
-3,882
-21% -$189K
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$555K 0.04%
4,087
-1,951
-32% -$248K
META icon
179
Meta Platforms (Facebook)
META
$1.42T
$546K 0.04%
4,539
-4,080
-47% -$479K
AA icon
180
Alcoa
AA
$11.9B
$546K 0.04%
12,002
-1,177
-9% -$51.2K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$542K 0.04%
+18,012
New +$528K
REET icon
182
iShares Global REIT ETF
REET
$5.09B
$539K 0.04%
23,748
-3,931
-14% -$87.6K
VGT icon
183
Vanguard Information Technology ETF
VGT
$139B
$534K 0.04%
+13,368
New +$545K
IWB icon
184
iShares Russell 1000 ETF
IWB
$48.2B
$530K 0.04%
2,518
+232
+10% +$49.1K
NKE icon
185
Nike
NKE
$61.9B
$523K 0.04%
4,467
-1,975
-31% -$199K
KO icon
186
Coca-Cola
KO
$377B
$522K 0.04%
8,207
-47,837
-85% -$2.89M
ORCL icon
187
Oracle
ORCL
$374B
$515K 0.04%
6,305
-7,003
-53% -$532K
MMM icon
188
3M
MMM
$90.9B
$513K 0.04%
5,118
-1,853
-27% -$189K
DE icon
189
Deere & Co
DE
$160B
$505K 0.04%
1,177
-497
-30% -$202K
PM icon
190
Philip Morris
PM
$297B
$499K 0.04%
4,931
-1,482
-23% -$140K
DUHP icon
191
Dimensional US High Profitability ETF
DUHP
$12.2B
$492K 0.04%
+20,497
New +$486K
ED icon
192
Consolidated Edison
ED
$40.1B
$491K 0.04%
5,147
-2,010
-28% -$183K
SCHR
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$484K 0.04%
+19,680
New +$484K
AOK icon
194
iShares Core Conservative Allocation ETF
AOK
$788M
$484K 0.04%
14,413
-20,393
-59% -$684K
SHOP icon
195
Shopify
SHOP
$152B
$482K 0.04%
+13,883
New +$474K
BSX icon
196
Boston Scientific
BSX
$69.5B
$477K 0.04%
10,300
-1,471
-12% -$63.7K
YUM icon
197
Yum! Brands
YUM
$41.8B
$476K 0.04%
3,714
-1,328
-26% -$161K
DSKE
198
DELISTED
Daseke, Inc. Common Stock
DSKE
$471K 0.04%
82,746
– –
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.04%
1
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$469K 0.04%
850
-389
-31% -$206K
6 7
8
9 10

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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.