We are live on ! Find out more
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
INTC icon
276
Intel
INTC
$466B
$16.1M 0.05%
520,054
+303,769
+140% +$9.95M
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.9M 0.05%
276,677
+235,596
+573% +$13.5M
IDXX icon
278
Idexx Laboratories
IDXX
$42.9B
$15.9M 0.05%
32,559
+29,444
+945% +$14.8M
ENB icon
279
Enbridge
ENB
$124B
$15.8M 0.05%
444,225
+269,281
+154% +$9.62M
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.7M 0.05%
381,906
+177,197
+87% +$7.29M
XMHQ icon
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$15.7M 0.05%
+161,756
New +$17M
T icon
282
AT&T
T
$165B
$15.6M 0.05%
817,582
+248,484
+44% +$4.32M
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.6M 0.05%
493,546
+247,657
+101% +$7.8M
RAYC
284
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$15.5M 0.05%
1,157,197
-100,322
-8% -$1.4M
WFC icon
285
Wells Fargo
WFC
$261B
$15.4M 0.05%
260,046
+177,133
+214% +$10.5M
VO icon
286
Vanguard Mid-Cap ETF
VO
$106B
$15.4M 0.05%
255,024
+171,104
+204% +$10.4M
FCX icon
287
Freeport-McMoran
FCX
$90B
$15.3M 0.05%
+315,251
New +$15.9M
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.3M 0.05%
305,292
+168,330
+123% +$8.42M
ONEQ icon
289
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$15.3M 0.05%
214,100
+108,050
+102% +$7.08M
SPYM
290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.1M 0.05%
236,399
+214,597
+984% +$13.2M
MDT icon
291
Medtronic
MDT
$107B
$15M 0.05%
190,347
+14,620
+8% +$1.2M
ETSY icon
292
Etsy
ETSY
$7.65B
$14.9M 0.05%
+252,838
New +$16.2M
NFLX icon
293
Netflix
NFLX
$292B
$14.9M 0.05%
220,650
+24,290
+12% +$1.52M
TRMB icon
294
Trimble
TRMB
$12.3B
$14.8M 0.05%
263,825
-4,399
-2% -$254K
IGF icon
295
iShares Global Infrastructure ETF
IGF
$11B
$14.6M 0.05%
305,456
+148,643
+95% +$7.21M
VONG icon
296
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.6M 0.05%
155,960
+1,315
+0.9% +$116K
JAVA icon
297
JPMorgan Active Value ETF
JAVA
$6.74B
$14.6M 0.05%
239,245
+42,107
+21% +$2.48M
IBTE
298
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14.5M 0.05%
606,580
+126,334
+26% +$3.02M
EMXC icon
299
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14.4M 0.05%
+243,961
New +$14M
FBCG icon
300
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$14.4M 0.05%
329,956
+54,068
+20% +$2.13M
10 11
12
13 14

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.