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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
+6.35%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.4B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,743
New
510
Increased
467
Reduced
540
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.26B |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$661M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$647M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$581M |
| 5 |
Netflix
NFLX
|
+$497M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$819M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$623M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$391M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$309M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$104B
| $27.8M | 0.09% |
56,485
-2,418
| -4% | -$1.35M |
|
227
Norfolk Southern
NSC
$76.1B
| $27.7M | 0.09% |
111,611
+47,091
| +73% | +$11.3M |
|
228
Medtronic
MDT
$111B
| $27.7M | 0.09% |
99,416
-90,931
| -48% | -$7.65M |
|
229
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
| $27.5M | 0.09% |
106,573
-277,690
| -72% | -$13.7M |
|
230
Virtu Financial
VIRT
$5.11B
| $27.4M | 0.09% |
+900,974
| New | +$25.7M |
|
231
Enterprise Products Partners
EPD
$83.6B
| $27.3M | 0.09% |
936,713
+172,467
| +23% | +$5.04M |
|
232
Verizon
VZ
$201B
| $27.1M | 0.09% |
603,384
+338,881
| +128% | +$14.1M |
|
233
FirstService
FSV
$6.58B
| $27M | 0.09% |
572,723
+417,969
| +270% | +$71.8M |
|
234
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $26.8M | 0.09% |
835,559
-39,969
| -5% | -$1.25M |
|
235
Progressive
PGR
$128B
| $26.7M | 0.09% |
105,096
-75,564
| -42% | -$17.6M |
|
236
iShares Core S&P US Growth ETF
IUSG
$31B
| $26.7M | 0.08% |
202,136
-220,254
| -52% | -$28M |
|
237
CRH
CRH
$69.1B
| $26.6M | 0.08% |
286,515
+13,930
| +5% | +$1.17M |
|
238
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $26.5M | 0.08% |
+549,740
| New | +$26.1M |
|
239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $26.4M | 0.08% |
497,831
+489,671
| +6,001% | +$25.7M |
|
240
Comcast
CMCSA
$85.8B
| $26.3M | 0.08% |
505,108
-634,644
| -56% | -$25.1M |
|
241
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $26.2M | 0.08% |
1,337,065
+22,940
| +2% | +$446K |
|
242
Digital Realty Trust
DLR
$71.5B
| $26M | 0.08% |
160,724
+112,550
| +234% | +$17.3M |
|
243
NXP Semiconductors
NXPI
$65.4B
| $26M | 0.08% |
108,243
-76,078
| -41% | -$19.1M |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $26M | 0.08% |
412,371
-158,521
| -28% | -$9.55M |
|
245
Automatic Data Processing
ADP
$106B
| $25.9M | 0.08% |
94,656
-22,559
| -19% | -$5.9M |
|
246
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $25.9M | 0.08% |
310,634
+1,428
| +0.5% | +$114K |
|
247
KLA
KLAC
$249B
| $25.6M | 0.08% |
331,000
+114,640
| +53% | +$8.99M |
|
248
Cheniere Energy
LNG
$52.8B
| $25.5M | 0.08% |
460,677
+397,139
| +625% | +$71.4M |
|
249
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $25.2M | 0.08% |
196,451
-144,001
| -42% | -$17.8M |
|
250
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $25.1M | 0.08% |
1,051,242
+269,634
| +34% | +$6.2M |
|
Similar funds
Focus Partners Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Focus Partners Wealth held 1,743 positions worth $31.4B, up 5.7% from $29.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Focus Partners Wealth's Q3 2024 filing shows 510 new, 467 increased, 540 reduced and 176 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 12,223,851 shares worth $680M. The largest sale was Microsoft, an estimated $819M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Focus Partners Wealth's largest Q3 2024 buy was Dimensional US Targeted Value ETF: 12,223,851 shares worth $680M.
- Focus Partners Wealth added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.26B increase.
- Focus Partners Wealth's biggest Q3 2024 reduction was Microsoft, cutting an estimated $819M.
- Focus Partners Wealth fully exited Toast in Q3 2024, selling an estimated $43.5M.
- Focus Partners Wealth's ten largest holdings make up 23% of its $31.4B portfolio in Q3 2024.
- Focus Partners Wealth opened 510 new positions and closed 176 in Q3 2024.
- Focus Partners Wealth's portfolio value rose 5.7% quarter-over-quarter to $31.4B.
Based on Focus Partners Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.