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Focus Partners Wealth Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.19B
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$356M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$325M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$216M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$197M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$13.9B
| $5.26M | 0.07% |
+76,847
| New | +$5.03M |
|
227
Brookfield
BN
$104B
| $5.21M | 0.07% |
+194,816
| New | +$4.42M |
|
228
Salesforce
CRM
$149B
| $5.17M | 0.07% |
+19,666
| New | +$4.45M |
|
229
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $5.16M | 0.07% |
+278,243
| New | +$4.95M |
|
230
Lincoln Electric
LECO
$14.6B
| $5.11M | 0.07% |
+23,487
| New | +$4.53M |
|
231
Extra Space Storage
EXR
$32.2B
| $5.11M | 0.07% |
+31,844
| New | +$4.05M |
|
232
Vanguard Mid-Cap ETF
VO
$107B
| $5.06M | 0.07% |
+87,052
| New | +$4.65M |
|
233
NMI Holdings
NMIH
$3.34B
| $4.94M | 0.06% |
+166,503
| New | +$4.65M |
|
234
Check Point Software Technologies
CHKP
$14.1B
| $4.93M | 0.06% |
+32,302
| New | +$4.56M |
|
235
US Foods
USFD
$22.3B
| $4.93M | 0.06% |
+108,494
| New | +$4.49M |
|
236
Live Nation Entertainment
LYV
$42.1B
| $4.82M | 0.06% |
+51,530
| New | +$4.43M |
|
237
KLA
KLAC
$249B
| $4.78M | 0.06% |
+82,140
| New | +$4.28M |
|
238
Qualys
QLYS
$4.78B
| $4.73M | 0.06% |
+24,086
| New | +$4.21M |
|
239
TransDigm Group
TDG
$73.2B
| $4.7M | 0.06% |
+4,641
| New | +$4.28M |
|
240
Medtronic
MDT
$111B
| $4.65M | 0.06% |
+56,496
| New | +$4.31M |
|
241
Advanced Micro Devices
AMD
$741B
| $4.62M | 0.06% |
+31,321
| New | +$3.69M |
|
242
Corning
GLW
$108B
| $4.58M | 0.06% |
+150,289
| New | +$4.3M |
|
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.55M | 0.06% |
+51,132
| New | +$4.31M |
|
244
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $4.52M | 0.06% |
+167,043
| New | +$4.25M |
|
245
Amphenol
APH
$177B
| $4.5M | 0.06% |
+90,888
| New | +$4.02M |
|
246
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $4.41M | 0.06% |
+20,060
| New | +$4.01M |
|
247
Western Alliance Bancorporation
WAL
$9.13B
| $4.34M | 0.06% |
+66,024
| New | +$3.33M |
|
248
iShares US Medical Devices ETF
IHI
$3.14B
| $4.33M | 0.06% |
+80,153
| New | +$3.92M |
|
249
Keysight
KEYS
$52.2B
| $4.31M | 0.06% |
+27,099
| New | +$3.68M |
|
250
Jones Lang LaSalle
JLL
$15.9B
| $4.3M | 0.06% |
+22,771
| New | +$3.45M |
|
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Focus Partners Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Focus Partners Wealth, which disclosed 774 positions worth $7.63B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 870,444 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Focus Partners Wealth's largest Q4 2023 buy was Vanguard S&P 500 ETF: 870,444 shares worth $380M.
- Focus Partners Wealth's ten largest holdings make up 27% of its $7.63B portfolio in Q4 2023.
- Focus Partners Wealth disclosed 774 positions in Q4 2023, its first 13F filing on record.
Based on Focus Partners Wealth's 13F filing for Q4 2023, filed 15 Feb 2024.