We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$31.7B
| $4.3M | 0.06% |
+15,640
| New | +$4.28M |
|
252
Tesla
TSLA
$1.21T
| $4.28M | 0.06% |
+17,211
| New | +$4.09M |
|
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $4.27M | 0.06% |
+31,336
| New | +$4.08M |
|
254
Gilead Sciences
GILD
$167B
| $4.27M | 0.06% |
+52,702
| New | +$4.1M |
|
255
Booz Allen Hamilton
BAH
$8.78B
| $4.25M | 0.06% |
+33,213
| New | +$4.14M |
|
256
Becton Dickinson
BDX
$45.8B
| $4.23M | 0.06% |
+17,357
| New | +$4.28M |
|
257
SharkNinja
SN
$22.6B
| $4.2M | 0.06% |
+82,160
| New | +$3.76M |
|
258
Colgate-Palmolive
CL
$74.2B
| $4.16M | 0.05% |
+52,142
| New | +$3.92M |
|
259
Integer Holdings
ITGR
$3.41B
| $4.08M | 0.05% |
+41,214
| New | +$3.55M |
|
260
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $4.07M | 0.05% |
+83,560
| New | +$3.72M |
|
261
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $4.06M | 0.05% |
+78,180
| New | +$3.79M |
|
262
Vestis
VSTS
$2.03B
| $4M | 0.05% |
+189,153
| New | +$3.25M |
|
263
BCE
BCE
$20.3B
| $3.96M | 0.05% |
+100,515
| New | +$3.89M |
|
264
First Industrial Realty Trust
FR
$8.77B
| $3.95M | 0.05% |
+74,954
| New | +$3.49M |
|
|
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.88M | 0.05% |
+166,152
| New | +$3.63M |
|
266
Wyndham Hotels & Resorts
WH
$5.62B
| $3.84M | 0.05% |
+47,789
| New | +$3.59M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.05% |
+147,050
| New | +$3.29M |
|
268
Nexstar Media Group
NXST
$5.92B
| $3.68M | 0.05% |
+23,451
| New | +$3.43M |
|
|
NVO
269
Novo Nordisk
NVO
$225B
| $3.61M | 0.05% |
+34,900
| New | +$3.45M |
|
270
Adobe
ADBE
$99B
| $3.59M | 0.05% |
+6,017
| New | +$3.47M |
|
271
lululemon athletica
LULU
$13.7B
| $3.56M | 0.05% |
+6,959
| New | +$3.01M |
|
272
Walmart Inc
WMT
$900B
| $3.53M | 0.05% |
+67,182
| New | +$3.55M |
|
273
Clorox
CLX
$12.1B
| $3.51M | 0.05% |
+24,599
| New | +$3.28M |
|
274
SM Energy
SM
$7.11B
| $3.48M | 0.05% |
+89,854
| New | +$3.46M |
|
275
Lithia Motors
LAD
$8.17B
| $3.45M | 0.05% |
+10,466
| New | +$2.87M |
|
Similar funds
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.