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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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.43M 0.04%
63,415
-3,315
-5% -$133K
ACN icon
202
Accenture
ACN
$102B
$2.43M 0.04%
6,906
– –
HTLF
203
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.39M 0.04%
39,025
+13,020
+50% +$815K
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$2.38M 0.04%
4,583
+2,548
+125% +$1.4M
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.45B
$2.38M 0.04%
+87,075
New +$2.49M
TJX icon
206
TJX Companies
TJX
$174B
$2.36M 0.04%
19,501
+398
+2% +$47.5K
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.33M 0.04%
67,755
-5,239
-7% -$191K
ABT icon
208
Abbott
ABT
$183B
$2.31M 0.04%
20,407
-4,649
-19% -$537K
AXP icon
209
American Express
AXP
$227B
$2.3M 0.04%
7,760
+1,208
+18% +$347K
BKNG icon
210
Booking.com
BKNG
$149B
$2.27M 0.04%
11,400
+7,800
+217% +$1.5M
FSK icon
211
FS KKR Capital
FSK
$2.96B
$2.25M 0.04%
103,474
-20,725
-17% -$435K
AMGN icon
212
Amgen
AMGN
$208B
$2.22M 0.04%
8,498
+2,264
+36% +$672K
NAD icon
213
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.19M 0.04%
+188,018
New +$2.26M
MDYV icon
214
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.18M 0.04%
27,137
+22,562
+493% +$1.85M
ISTB icon
215
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.12M 0.04%
44,387
+494
+1% +$23.7K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$2.11M 0.04%
16,044
-1,451
-8% -$198K
REZ icon
217
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.1M 0.04%
25,912
-1,849
-7% -$158K
MMM icon
218
3M
MMM
$90.9B
$2.09M 0.04%
16,222
-1,272
-7% -$167K
DFSB icon
219
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$2.08M 0.04%
40,897
+17,617
+76% +$918K
HON icon
220
Honeywell
HON
$77B
$2.06M 0.03%
9,652
-4,426
-31% -$923K
JQUA icon
221
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.04M 0.03%
+35,599
New +$2.06M
RTX icon
222
RTX Corp
RTX
$290B
$2.03M 0.03%
17,569
+4,811
+38% +$581K
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.03M 0.03%
+179,969
New +$2.09M
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 0.03%
18,920
-4,663
-20% -$505K
COLB icon
225
Columbia Banking Systems
COLB
$8.84B
$2.01M 0.03%
74,411
-4,311
-5% -$124K
7 8
9
10 11

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HRCM
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HI
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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
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FCM
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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.