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
+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
AVEM icon
276
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$21.4M 0.07%
+330,913
New +$20.3M
TPL icon
277
Texas Pacific Land
TPL
$26.9B
$20.8M 0.07%
70,533
-3,375
-5% -$927K
STWD icon
278
Starwood Property Trust
STWD
$6.18B
$20.4M 0.07%
165,281
-493,231
-75% -$9.84M
IVLU icon
279
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$20.4M 0.06%
+689,834
New +$19.6M
ADNT icon
280
Adient
ADNT
$1.7B
$20.3M 0.06%
+802,988
New +$18.4M
ADM icon
281
Archer Daniels Midland
ADM
$40.1B
$20.3M 0.06%
404,053
+398,646
+7,373% +$24.3M
VEEV icon
282
Veeva Systems
VEEV
$32.7B
$20.2M 0.06%
96,075
-91,811
-49% -$18.1M
VT icon
283
Vanguard Total World Stock ETF
VT
$76.3B
$20.1M 0.06%
167,882
+107,630
+179% +$12.4M
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$20M 0.06%
768,472
+33,976
+5% +$855K
DTE icon
285
DTE Energy
DTE
$30.4B
$19.9M 0.06%
154,739
+150,079
+3,221% +$18.1M
VUSB icon
286
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$19.4M 0.06%
389,356
-8,659
-2% -$430K
DTM icon
287
DT Midstream
DTM
$14.1B
$19.4M 0.06%
+246,067
New +$18.4M
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$19.2M 0.06%
437,974
-112,516
-20% -$5.03M
PTGX icon
289
Protagonist Therapeutics
PTGX
$8.8B
$19.2M 0.06%
+426,661
New +$17.2M
IP icon
290
International Paper
IP
$23.3B
$19.1M 0.06%
390,103
+369,631
+1,806% +$17.2M
MMM icon
291
3M
MMM
$94.1B
$19M 0.06%
141,303
+26,897
+24% +$3.29M
ALAB icon
292
Astera Labs
ALAB
$44.6B
$18.6M 0.06%
+355,634
New +$16.7M
ETHE
293
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$18.5M 0.06%
+740,170
New +$16.6M
FICO icon
294
Fair Isaac
FICO
$31B
$18.5M 0.06%
31,302
-63,668
-67% -$109M
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.5B
$18.4M 0.06%
110,263
-314,639
-74% -$51.1M
VGT icon
296
Vanguard Information Technology ETF
VGT
$136B
$18.2M 0.06%
248,576
+161,656
+186% +$11.5M
SHV icon
297
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.2M 0.06%
164,448
+150,042
+1,042% +$16.6M
ADSK icon
298
Autodesk
ADSK
$50.1B
$18.1M 0.06%
83,309
-45,241
-35% -$11.4M
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$18M 0.06%
199,589
-14,792
-7% -$1.28M
APD icon
300
Air Products & Chemicals
APD
$65.2B
$18M 0.06%
60,528
-14,549
-19% -$3.98M
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 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.