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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
+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 | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $3.43M | 0.05% |
+16,129
| New | +$3.2M |
|
277
AGCO
AGCO
$8.96B
| $3.43M | 0.04% |
+28,217
| New | +$3.3M |
|
278
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $3.36M | 0.04% |
+36,879
| New | +$3.13M |
|
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.35M | 0.04% |
+92,189
| New | +$3.23M |
|
280
DuPont de Nemours
DD
$19B
| $3.35M | 0.04% |
+34,656
| New | +$3.15M |
|
281
Brookfield Renewable
BEPC
$5.93B
| $3.33M | 0.04% |
+115,701
| New | +$2.95M |
|
|
DFUS
282
Dimensional US Equity ETF
DFUS
$20.7B
| $3.32M | 0.04% |
+64,030
| New | +$3.1M |
|
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.31M | 0.04% |
+40,356
| New | +$3.28M |
|
284
Webster Financial
WBS
$12.5B
| $3.31M | 0.04% |
+65,231
| New | +$2.82M |
|
285
Academy Sports + Outdoors
ASO
$3.13B
| $3.31M | 0.04% |
+50,109
| New | +$2.54M |
|
286
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $3.29M | 0.04% |
+92,506
| New | +$3.17M |
|
287
Veralto
VLTO
$24.2B
| $3.25M | 0.04% |
+39,491
| New | +$2.95M |
|
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.21M | 0.04% |
+35,104
| New | +$3.21M |
|
289
Idacorp
IDA
$8.24B
| $3.18M | 0.04% |
+32,374
| New | +$3.13M |
|
290
Schwab International Equity ETF
SCHF
$65.5B
| $3.14M | 0.04% |
+169,894
| New | +$2.95M |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $3.14M | 0.04% |
+8,648
| New | +$2.56M |
|
292
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $3.12M | 0.04% |
+76,251
| New | +$2.99M |
|
293
Shell
SHEL
$239B
| $3.11M | 0.04% |
+47,198
| New | +$3.1M |
|
294
Arch Capital
ACGL
$37.2B
| $3.09M | 0.04% |
+41,631
| New | +$3.4M |
|
295
iShares Select Dividend ETF
DVY
$24.1B
| $3.09M | 0.04% |
+26,340
| New | +$2.9M |
|
296
Cleveland-Cliffs
CLF
$6.84B
| $3.08M | 0.04% |
+151,069
| New | +$2.59M |
|
297
Labcorp
LH
$25.8B
| $3.07M | 0.04% |
+13,489
| New | +$2.83M |
|
298
General Motors
GM
$81.7B
| $3.06M | 0.04% |
+85,041
| New | +$2.63M |
|
299
Crown Castle
CCI
$33.1B
| $3.01M | 0.04% |
+26,159
| New | +$2.68M |
|
300
D.R. Horton
DHI
$42.3B
| $2.99M | 0.04% |
+19,678
| New | +$2.42M |
|
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.