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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
GPC icon
276
Genuine Parts
GPC
$17.9B
$6.55M 0.05%
42,265
+3,243
+8% +$473K
LMT icon
277
Lockheed Martin
LMT
$134B
$6.43M 0.05%
14,139
+9,163
+184% +$4.02M
FNF icon
278
Fidelity National Financial
FNF
$14.6B
$6.38M 0.05%
120,054
-6,227
-5% -$314K
NUBD icon
279
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$6.34M 0.05%
288,482
+17,035
+6% +$374K
ENB icon
280
Enbridge
ENB
$121B
$6.33M 0.05%
174,944
-749
-0.4% -$26.6K
NBIX icon
281
Neurocrine Biosciences
NBIX
$18.4B
$6.27M 0.05%
45,479
+5,058
+13% +$691K
APH icon
282
Amphenol
APH
$177B
$6.27M 0.05%
108,640
+17,752
+20% +$930K
KMI icon
283
Kinder Morgan
KMI
$70.3B
$6.23M 0.05%
339,673
+21,052
+7% +$368K
SN icon
284
SharkNinja
SN
$22.6B
$6.2M 0.05%
99,485
+17,325
+21% +$916K
WAL icon
285
Western Alliance Bancorporation
WAL
$9.13B
$6.18M 0.05%
96,285
+30,261
+46% +$1.86M
BSCS icon
286
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$6.13M 0.05%
305,423
+11,489
+4% +$231K
USFD icon
287
US Foods
USFD
$22.3B
$6.1M 0.05%
113,056
+4,562
+4% +$225K
IBMM
288
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.1M 0.05%
235,149
-62,933
-21% -$1.63M
EIX icon
289
Edison International
EIX
$30.7B
$6.1M 0.05%
86,264
-627
-0.7% -$42.9K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$6.07M 0.05%
59,073
+49,059
+490% +$4.87M
ORI icon
291
Old Republic International
ORI
$10.8B
$6.07M 0.05%
197,533
-8,256
-4% -$240K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$6.05M 0.05%
51,176
+43,358
+555% +$4.88M
IRM icon
293
Iron Mountain
IRM
$37.4B
$5.99M 0.05%
74,722
+58,089
+349% +$4.2M
TOL icon
294
Toll Brothers
TOL
$14.5B
$5.92M 0.05%
45,775
-9,510
-17% -$1.03M
MCHP icon
295
Microchip Technology
MCHP
$41.1B
$5.9M 0.05%
65,811
+4,323
+7% +$373K
LYV icon
296
Live Nation Entertainment
LYV
$42.1B
$5.83M 0.05%
55,090
+3,560
+7% +$337K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$40.6B
$5.81M 0.05%
25,723
+24,550
+2,093% +$5.1M
ADBE icon
298
Adobe
ADBE
$99B
$5.8M 0.05%
11,500
+5,483
+91% +$3.14M
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.79M 0.05%
55,308
+2,276
+4% +$239K
NMIH icon
300
NMI Holdings
NMIH
$3.34B
$5.75M 0.05%
177,659
+11,156
+7% +$337K
10 11
12
13 14

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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.