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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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.98M | 0.04% |
+58,872
| New | +$2.85M |
|
|
WCC
302
WESCO International
WCC
$16.1B
| $2.97M | 0.04% |
+17,096
| New | +$2.56M |
|
303
iShares US Home Construction ETF
ITB
$2.41B
| $2.95M | 0.04% |
+29,039
| New | +$2.47M |
|
304
Halozyme
HALO
$9.9B
| $2.95M | 0.04% |
+79,793
| New | +$3.01M |
|
305
Quanta Services
PWR
$88.3B
| $2.91M | 0.04% |
+13,472
| New | +$2.49M |
|
306
ASML
ASML
$608B
| $2.9M | 0.04% |
+3,826
| New | +$2.53M |
|
307
Vert Global Sustainable Real Estate ETF
VGSR
$550M
| $2.88M | 0.04% |
+289,634
| New | +$2.86M |
|
308
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $2.83M | 0.04% |
+67,550
| New | +$2.89M |
|
|
SCHW
309
Charles Schwab
SCHW
$184B
| $2.82M | 0.04% |
+41,037
| New | +$2.37M |
|
310
Schwab US Broad Market ETF
SCHB
$42.9B
| $2.81M | 0.04% |
+151,338
| New | +$2.61M |
|
311
Casella Waste Systems
CWST
$5.79B
| $2.81M | 0.04% |
+32,820
| New | +$2.64M |
|
312
Deere & Co
DE
$173B
| $2.78M | 0.04% |
+6,958
| New | +$2.62M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.04% |
+24,748
| New | +$2.29M |
|
314
SLB Ltd
SLB
$74.2B
| $2.75M | 0.04% |
+52,866
| New | +$2.87M |
|
315
Box
BOX
$4.36B
| $2.68M | 0.04% |
+104,512
| New | +$2.64M |
|
316
American Financial Group
AFG
$12B
| $2.65M | 0.03% |
+22,321
| New | +$2.52M |
|
317
Yum! Brands
YUM
$41.4B
| $2.65M | 0.03% |
+20,267
| New | +$2.53M |
|
318
Brookfield Asset Management
BAM
$76.7B
| $2.61M | 0.03% |
+65,054
| New | +$2.2M |
|
319
MSCI
MSCI
$42.1B
| $2.57M | 0.03% |
+4,548
| New | +$2.35M |
|
320
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $2.53M | 0.03% |
+25,558
| New | +$2.31M |
|
321
FedEx
FDX
$74B
| $2.52M | 0.03% |
+9,980
| New | +$2.54M |
|
322
Vanguard Real Estate ETF
VNQ
$40B
| $2.52M | 0.03% |
+28,551
| New | +$2.26M |
|
|
RC
323
Ready Capital
RC
$261M
| $2.46M | 0.03% |
+239,612
| New | +$2.44M |
|
324
Norfolk Southern
NSC
$76.1B
| $2.4M | 0.03% |
+10,158
| New | +$2.13M |
|
325
Kite Realty
KRG
$5.91B
| $2.39M | 0.03% |
+104,745
| New | +$2.24M |
|
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.