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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
NVO
251
Novo Nordisk
NVO
$228B
$7.48M 0.06%
58,258
+23,358
+67% +$2.78M
IGF icon
252
iShares Global Infrastructure ETF
IGF
$10.9B
$7.47M 0.06%
156,813
-834,822
-84% -$38.3M
GLW icon
253
Corning
GLW
$108B
$7.21M 0.06%
218,892
+68,603
+46% +$2.18M
KLAC icon
254
KLA
KLAC
$227B
$7.21M 0.06%
103,210
+21,070
+26% +$1.35M
ZTS icon
255
Zoetis
ZTS
$33B
$7.21M 0.06%
42,578
+31,088
+271% +$5.82M
BN icon
256
Brookfield
BN
$101B
$7.2M 0.06%
257,915
+63,099
+32% +$1.7M
CAT icon
257
Caterpillar
CAT
$362B
$7.06M 0.06%
19,276
+11,798
+158% +$3.77M
VB icon
258
Vanguard Small-Cap ETF
VB
$79.1B
$7.05M 0.06%
30,822
+1,198
+4% +$258K
DOW icon
259
Dow Inc
DOW
$21.6B
$7.01M 0.06%
121,016
+10,584
+10% +$585K
PM icon
260
Philip Morris
PM
$314B
$7M 0.06%
76,383
+9,507
+14% +$877K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.96M 0.06%
76,316
+65,811
+626% +$5.49M
AMD icon
262
Advanced Micro Devices
AMD
$696B
$6.96M 0.06%
38,550
+7,229
+23% +$1.26M
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.93M 0.06%
136,962
-649,044
-83% -$32.9M
JPEM icon
264
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$6.9M 0.06%
+126,986
New +$6.72M
RLY icon
265
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.87M 0.06%
245,611
-1,057,162
-81% -$28.3M
DHS icon
266
WisdomTree US High Dividend Fund
DHS
$1.59B
$6.83M 0.06%
78,836
-59,778
-43% -$4.92M
GL icon
267
Globe Life
GL
$13.9B
$6.83M 0.06%
58,700
+4,478
+8% +$548K
ONEQ icon
268
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$6.83M 0.06%
+106,050
New +$6.56M
FDX icon
269
FedEx
FDX
$73.2B
$6.82M 0.06%
23,523
+13,543
+136% +$3.39M
BP icon
270
BP
BP
$112B
$6.81M 0.06%
180,722
+15,074
+9% +$540K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.9B
$6.79M 0.06%
78,535
+49,984
+175% +$4.27M
LECO icon
272
Lincoln Electric
LECO
$14.1B
$6.74M 0.05%
26,369
+2,882
+12% +$681K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$6.68M 0.05%
78,390
-405
-0.5% -$34.2K
PAYX icon
274
Paychex
PAYX
$44.2B
$6.67M 0.05%
54,293
+1,668
+3% +$202K
BX icon
275
Blackstone
BX
$102B
$6.66M 0.05%
50,709
+39,967
+372% +$4.99M
9 10
11
12 13

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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.