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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
+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
Cap. Flow
+$340M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.62%
Holding
1,743
New
510
Increased
467
Reduced
540
Closed
176

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26B
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$661M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$647M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$581M
5
NFLX icon
Netflix
NFLX
+$497M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$819M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$623M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$391M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$309M
5
IWB icon
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
AMH icon
251
American Homes 4 Rent
AMH
$12.2B
$24.7M 0.08%
644,449
+14,454
+2% +$551K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.5M 0.08%
230,916
+31,660
+16% +$3.34M
UBER icon
253
Uber
UBER
$144B
$24.5M 0.08%
326,188
+283,947
+672% +$20M
WFC.PRL icon
254
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$24.4M 0.08%
19,116
+155
+0.8% +$190K
SLYV icon
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$24.4M 0.08%
280,798
+277,865
+9,474% +$23.3M
GLW icon
256
Corning
GLW
$108B
$24.3M 0.08%
537,132
+81,114
+18% +$3.41M
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$24M 0.08%
42,191
+31,655
+300% +$17.4M
ETN icon
258
Eaton
ETN
$150B
$23.9M 0.08%
146,940
+124,450
+553% +$38M
CARY icon
259
Angel Oak Income ETF
CARY
$1.38B
$23.9M 0.08%
+1,126,933
New +$23.6M
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23.6M 0.08%
388,310
-58,394
-13% -$3.36M
OKE icon
261
Oneok
OKE
$55.9B
$23.6M 0.08%
258,956
+109,656
+73% +$9.54M
BLK icon
262
Blackrock
BLK
$170B
$23.5M 0.07%
24,747
-80,677
-77% -$69.8M
ARMK icon
263
Aramark
ARMK
$15.1B
$23.3M 0.07%
600,741
+12,494
+2% +$441K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$23.2M 0.07%
482,190
+818
+0.2% +$37.3K
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$32.5B
$23.2M 0.07%
194,364
-65,706
-25% -$7.53M
LEA icon
266
Lear
LEA
$7.45B
$23.2M 0.07%
+133,301
New +$15.2M
AMD icon
267
Advanced Micro Devices
AMD
$741B
$23.1M 0.07%
140,770
-276,994
-66% -$42.1M
YUM icon
268
Yum! Brands
YUM
$41.4B
$22.9M 0.07%
771,358
+646,872
+520% +$86M
PFE icon
269
Pfizer
PFE
$144B
$22.6M 0.07%
792,379
-700,409
-47% -$20.4M
HSY icon
270
Hershey
HSY
$37.2B
$22.5M 0.07%
117,369
+11,865
+11% +$2.31M
ABNB icon
271
Airbnb
ABNB
$90.9B
$22.5M 0.07%
214,506
+48,527
+29% +$6.29M
CGGR icon
272
Capital Group Growth ETF
CGGR
$23.7B
$22.5M 0.07%
+645,482
New +$21.4M
LRCX icon
273
Lam Research
LRCX
$337B
$22.3M 0.07%
273,360
-784,620
-74% -$68.2M
IOO icon
274
iShares Global 100 ETF
IOO
$8.72B
$22.1M 0.07%
222,652
-7,058
-3% -$682K
ISCG icon
275
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$21.8M 0.07%
444,669
+20,494
+5% +$964K
9 10
11
12 13

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.