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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
BAH icon
301
Booz Allen Hamilton
BAH
$8.58B
$5.67M 0.05%
38,161
+4,948
+15% +$697K
AMAT icon
302
Applied Materials
AMAT
$354B
$5.63M 0.05%
27,304
+17,095
+167% +$3.14M
QLTY icon
303
GMO US Quality ETF
QLTY
$4.8B
$5.57M 0.05%
+193,963
New +$5.5M
NKE icon
304
Nike
NKE
$63.2B
$5.56M 0.05%
59,117
+40,332
+215% +$4.1M
BIPC icon
305
Brookfield Infrastructure
BIPC
$5.25B
$5.55M 0.05%
154,069
-92
-0.1% -$3.22K
JPIN icon
306
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$5.54M 0.05%
+101,102
New +$5.5M
CASY icon
307
Casey's General Stores
CASY
$32.6B
$5.53M 0.04%
17,374
+1,734
+11% +$507K
WCN
308
Waste Connections
WCN
$43.7B
$5.48M 0.04%
31,875
+29,316
+1,146% +$4.71M
TSLA icon
309
Tesla
TSLA
$1.19T
$5.44M 0.04%
30,932
+13,721
+80% +$2.68M
BSCT icon
310
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5.42M 0.04%
296,427
+18,184
+7% +$333K
KVUE icon
311
Kenvue
KVUE
$37.9B
$5.41M 0.04%
+252,177
New +$5.12M
MGK icon
312
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$5.4M 0.04%
94,220
+16,040
+21% +$885K
XAR icon
313
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$5.35M 0.04%
+39,067
New +$5.24M
ITGR icon
314
Integer Holdings
ITGR
$3.4B
$5.29M 0.04%
45,380
+4,166
+10% +$443K
VO icon
315
Vanguard Mid-Cap ETF
VO
$106B
$5.24M 0.04%
83,920
-3,132
-4% -$185K
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.21M 0.04%
142,450
+50,261
+55% +$1.83M
BKNG icon
317
Booking.com
BKNG
$156B
$5.2M 0.04%
35,850
+20,975
+141% +$2.99M
GLTR icon
318
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$5.17M 0.04%
+52,012
New +$4.67M
ASML icon
319
ASML
ASML
$595B
$5.14M 0.04%
5,300
+1,474
+39% +$1.31M
CHKP icon
320
Check Point Software Technologies
CHKP
$14.2B
$5.12M 0.04%
31,241
-1,061
-3% -$170K
SM icon
321
SM Energy
SM
$7.52B
$5.03M 0.04%
100,974
+11,120
+12% +$455K
JLL icon
322
Jones Lang LaSalle
JLL
$16.1B
$5.03M 0.04%
25,776
+3,005
+13% +$547K
DSI icon
323
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$4.97M 0.04%
49,338
+12,459
+34% +$1.19M
NXST icon
324
Nexstar Media Group
NXST
$5.96B
$4.92M 0.04%
28,556
+5,105
+22% +$858K
SHEL icon
325
Shell
SHEL
$245B
$4.85M 0.04%
72,385
+25,187
+53% +$1.61M
11 12
13
14 15

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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.