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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
ISCG icon
251
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$19.3M 0.06%
424,175
+60,243
+17% +$2.71M
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.4B
$19.2M 0.06%
266,990
+137,281
+106% +$9.99M
RSG icon
253
Republic Services
RSG
$66.7B
$19M 0.06%
97,902
+53,120
+119% +$10M
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19M 0.06%
215,372
+139,056
+182% +$12.3M
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$3.95B
$19M 0.06%
+15,845
New +$18.7M
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.29B
$18.9M 0.06%
463,106
+446,034
+2,613% +$18.4M
XTWO icon
257
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$18.8M 0.06%
+384,263
New +$18.8M
SOXX icon
258
iShares Semiconductor ETF
SOXX
$44.2B
$18.7M 0.06%
73,776
+48,053
+187% +$11M
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.9B
$18.7M 0.06%
222,896
+144,361
+184% +$11.9M
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.6M 0.06%
428,576
+195,939
+84% +$8.22M
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.5M 0.06%
734,496
+632,188
+618% +$14.9M
CL icon
262
Colgate-Palmolive
CL
$72.6B
$18.5M 0.06%
190,360
+104,499
+122% +$9.64M
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.4M 0.06%
214,381
+170,445
+388% +$14M
LSTR icon
264
Landstar System
LSTR
$6.8B
$18.3M 0.06%
99,426
+50,305
+102% +$9.07M
TPL icon
265
Texas Pacific Land
TPL
$28.9B
$18.1M 0.06%
73,908
-5,241
-7% -$1.1M
KLAC icon
266
KLA
KLAC
$275B
$17.8M 0.06%
216,360
+113,150
+110% +$8.36M
ISRG icon
267
Intuitive Surgical
ISRG
$121B
$17.7M 0.06%
39,869
+3,650
+10% +$1.45M
GLW icon
268
Corning
GLW
$126B
$17.7M 0.06%
456,018
+237,126
+108% +$8.28M
IBB icon
269
iShares Biotechnology ETF
IBB
$9.31B
$17.5M 0.06%
124,056
+105,311
+562% +$14.1M
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$17.4M 0.06%
781,608
+432,165
+124% +$9.53M
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$17.3M 0.06%
162,294
+82,471
+103% +$8.77M
PINS icon
272
Pinterest
PINS
$12.4B
$17M 0.06%
385,971
-49,060
-11% -$1.93M
JMST icon
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$16.6M 0.06%
327,151
+143,689
+78% +$7.28M
YUM icon
274
Yum! Brands
YUM
$41B
$16.5M 0.06%
124,486
+101,266
+436% +$13.9M
LNTH icon
275
Lantheus
LNTH
$6.82B
$16.2M 0.05%
201,274
+27,372
+16% +$2.01M
9 10
11
12 13

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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.