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Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$4.68B
Cap. Flow
+$3.95B
Cap. Flow %
32.04%
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$193M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$169M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$149M
4
AAPL icon
Apple
AAPL
+$147M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$38.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32.9M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$28.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.6M
5
SYY icon
Sysco
SYY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
226
nVent Electric
NVT
$22.9B
$9.37M 0.08%
124,255
+19,542
+19% +$1.26M
BSCR icon
227
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.36M 0.08%
485,275
+41,293
+9% +$798K
MEAR icon
228
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$9.32M 0.08%
185,992
+4,107
+2% +$206K
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.31M 0.08%
183,462
+2,293
+1% +$116K
CYBR
230
DELISTED
CyberArk
CYBR
$9.05M 0.07%
34,067
+4,976
+17% +$1.23M
GIS icon
231
General Mills
GIS
$20.1B
$8.93M 0.07%
127,595
+25,160
+25% +$1.64M
PLD icon
232
Prologis
PLD
$137B
$8.87M 0.07%
68,085
+5,119
+8% +$669K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$8.78M 0.07%
33,440
-11,568
-26% -$2.71M
DUK icon
234
Duke Energy
DUK
$101B
$8.75M 0.07%
90,462
+14,343
+19% +$1.36M
ROP icon
235
Roper Technologies
ROP
$38.7B
$8.66M 0.07%
15,447
-52
-0.3% -$28.4K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8.62M 0.07%
204,709
+175,717
+606% +$6.94M
ENSG icon
237
The Ensign Group
ENSG
$10.7B
$8.58M 0.07%
68,927
-37,306
-35% -$4.47M
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$8.57M 0.07%
79,823
+74,402
+1,372% +$7.95M
RSG icon
239
Republic Services
RSG
$66.6B
$8.57M 0.07%
44,782
+2,046
+5% +$363K
ETN icon
240
Eaton
ETN
$150B
$8.4M 0.07%
26,853
-4,620
-15% -$1.26M
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8.09M 0.07%
+165,882
New +$7.61M
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.05M 0.07%
200,990
+61,253
+44% +$2.44M
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8M 0.07%
54,166
+22,830
+73% +$3.28M
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.92M 0.06%
245,889
+223,980
+1,022% +$7.14M
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$7.85M 0.06%
349,443
+280,080
+404% +$5.95M
CME icon
246
CME Group
CME
$93.5B
$7.74M 0.06%
35,929
+2,776
+8% +$583K
CL icon
247
Colgate-Palmolive
CL
$74.2B
$7.73M 0.06%
85,861
+33,719
+65% +$2.86M
HUBS icon
248
HubSpot
HUBS
$12.2B
$7.66M 0.06%
+12,219
New +$7.34M
AGI icon
249
Alamos Gold
AGI
$12.1B
$7.66M 0.06%
519,004
+19,926
+4% +$252K
LKQ icon
250
LKQ Corp
LKQ
$6.77B
$7.58M 0.06%
141,952
+14,368
+11% +$713K
8 9
10
11 12

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Focus Partners Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Focus Partners Wealth held 1,005 positions worth $12.3B, up 61% from $7.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Focus Partners Wealth deployed $3.95B of net new capital in Q1 2024, opening 231 new positions and adding to 565 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 866,726 shares worth $47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $38.3M trimmed.

  • Focus Partners Wealth's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 866,726 shares worth $47M.
  • Focus Partners Wealth added most to Microsoft in Q1 2024, an estimated $193M increase.
  • Focus Partners Wealth's biggest Q1 2024 reduction was iShares Global Infrastructure ETF, cutting an estimated $38.3M.
  • Focus Partners Wealth fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $4.33M.
  • Focus Partners Wealth's ten largest holdings make up 24% of its $12.3B portfolio in Q1 2024.
  • Focus Partners Wealth opened 231 new positions and closed 24 in Q1 2024.
  • Focus Partners Wealth's portfolio value rose 61% quarter-over-quarter to $12.3B.

Based on Focus Partners Wealth's 13F filing for Q1 2024, filed 16 May 2024.