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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
+2.11%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$17.4B
Cap. Flow
+$16.9B
Cap. Flow %
56.77%
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$763M
3
AMZN icon
Amazon
AMZN
+$419M
4
AAPL icon
Apple
AAPL
+$372M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$306M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$38.3M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$19.2M
3
ABNB icon
Airbnb
ABNB
+$10.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
GL icon
Globe Life
GL
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 8.12%
3 Consumer Staples 6.43%
4 Consumer Discretionary 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.6B
$23.3M 0.08%
439,642
+318,626
+263% +$18.2M
MTN icon
227
Vail Resorts
MTN
$5.19B
$23M 0.08%
+127,740
New +$25.4M
GE icon
228
GE Aerospace
GE
$367B
$22.6M 0.08%
141,996
+101,225
+248% +$16.2M
WFC.PRL icon
229
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$22.5M 0.08%
+18,961
New +$22.3M
ECL icon
230
Ecolab
ECL
$75.6B
$22.5M 0.08%
94,584
+48,794
+107% +$11.3M
IOO icon
231
iShares Global 100 ETF
IOO
$8.56B
$22.2M 0.07%
+229,710
New +$21.1M
EPD icon
232
Enterprise Products Partners
EPD
$83.8B
$22.1M 0.07%
764,246
+703,883
+1,166% +$20.2M
DASH icon
233
DoorDash
DASH
$75.3B
$21.8M 0.07%
200,281
-17,734
-8% -$2.14M
KVUE icon
234
Kenvue
KVUE
$37B
$21.5M 0.07%
1,185,091
+932,914
+370% +$18.1M
IBMN
235
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$21.3M 0.07%
804,566
-1,448,817
-64% -$38.3M
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$21.3M 0.07%
+481,372
New +$21.8M
DFAC icon
237
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$21M 0.07%
649,845
+52,101
+9% +$1.64M
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.9M 0.07%
199,256
+143,948
+260% +$15M
USB icon
239
US Bancorp
USB
$99.6B
$20.5M 0.07%
516,956
+305,324
+144% +$12.5M
CRH icon
240
CRH
CRH
$66.7B
$20.4M 0.07%
272,585
+128,683
+89% +$10.3M
PAVE icon
241
Global X US Infrastructure Development ETF
PAVE
$14.3B
$20.4M 0.07%
551,710
+462,285
+517% +$17.7M
DPZ icon
242
Domino's
DPZ
$11B
$20.3M 0.07%
39,294
+38,866
+9,081% +$19.8M
ARMK icon
243
Aramark
ARMK
$15B
$20M 0.07%
588,247
+14,300
+2% +$464K
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.9M 0.07%
+393,490
New +$19.8M
MFC icon
245
Manulife Financial
MFC
$72.6B
$19.8M 0.07%
745,509
-4,010
-0.5% -$100K
VUSB icon
246
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$19.7M 0.07%
398,015
+380,707
+2,200% +$18.8M
MAR icon
247
Marriott International
MAR
$98.7B
$19.6M 0.07%
80,280
+72,632
+950% +$17.4M
HSY icon
248
Hershey
HSY
$35.4B
$19.4M 0.07%
105,504
+100,399
+1,967% +$19.4M
APD icon
249
Air Products & Chemicals
APD
$66.3B
$19.4M 0.07%
75,077
+1,207
+2% +$306K
SYLD icon
250
Cambria Shareholder Yield ETF
SYLD
$982M
$19.3M 0.07%
+283,293
New +$19.8M
8 9
10
11 12

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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Focus Partners Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Focus Partners Wealth held 1,271 positions worth $29.7B, up 141% from $12.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Focus Partners Wealth deployed $16.9B of net new capital in Q2 2024, opening 290 new positions and adding to 772 existing holdings. Its largest new stake was Kellanova: 1,114,260 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $38.3M trimmed.

  • Focus Partners Wealth's largest Q2 2024 buy was Kellanova: 1,114,260 shares worth $64.3M.
  • Focus Partners Wealth added most to Microsoft in Q2 2024, an estimated $1.11B increase.
  • Focus Partners Wealth's biggest Q2 2024 reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, cutting an estimated $38.3M.
  • Focus Partners Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $8.78M.
  • Focus Partners Wealth's ten largest holdings make up 24% of its $29.7B portfolio in Q2 2024.
  • Focus Partners Wealth opened 290 new positions and closed 39 in Q2 2024.
  • Focus Partners Wealth's portfolio value rose 141% quarter-over-quarter to $29.7B.

Based on Focus Partners Wealth's 13F filing for Q2 2024, filed 15 Aug 2024.