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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
+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
ENSG icon
301
The Ensign Group
ENSG
$10.6B
$14.2M 0.05%
114,576
+45,649
+66% +$5.44M
SMMD icon
302
iShares Russell 2500 ETF
SMMD
$3.59B
$14.1M 0.05%
225,264
+31,313
+16% +$1.97M
QQQM icon
303
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$14.1M 0.05%
+71,316
New +$13.2M
NSC icon
304
Norfolk Southern
NSC
$78.3B
$13.9M 0.05%
64,520
+50,911
+374% +$11.8M
IBDP
305
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.7M 0.05%
546,311
+536,452
+5,441% +$13.4M
UCON icon
306
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.7M 0.05%
560,021
-1,016
-0.2% -$24.8K
SHEL icon
307
Shell
SHEL
$241B
$13.7M 0.05%
189,154
+116,769
+161% +$8.35M
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$13.5M 0.05%
155,270
+76,880
+98% +$6.31M
IAU icon
309
iShares Gold Trust
IAU
$63.4B
$13.5M 0.05%
307,092
+202,837
+195% +$8.96M
EXPE icon
310
Expedia Group
EXPE
$32.1B
$13.4M 0.05%
106,414
+102,629
+2,711% +$12.7M
CASY icon
311
Casey's General Stores
CASY
$31.9B
$13.3M 0.04%
34,958
+17,584
+101% +$5.87M
JEF icon
312
Jefferies Financial Group
JEF
$13.3B
$13.2M 0.04%
266,216
-1,106
-0.4% -$49.6K
PAYX icon
313
Paychex
PAYX
$40.7B
$13.1M 0.04%
110,890
+56,597
+104% +$6.92M
TSM icon
314
TSMC
TSM
$2.1T
$13.1M 0.04%
72,916
+57,977
+388% +$8.79M
HUBS icon
315
HubSpot
HUBS
$10.9B
$13.1M 0.04%
24,626
+12,407
+102% +$7.61M
SH icon
316
ProShares Short S&P500
SH
$908M
$12.9M 0.04%
291,167
+286,767
+6,517% +$13.7M
XAR icon
317
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$12.9M 0.04%
89,022
+49,955
+128% +$6.97M
MGK icon
318
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$12.9M 0.04%
205,480
+111,260
+118% +$6.49M
SCHK icon
319
Schwab 1000 Index ETF
SCHK
$5.71B
$12.9M 0.04%
493,034
-29,984
-6% -$757K
DHS icon
320
WisdomTree US High Dividend Fund
DHS
$1.57B
$12.8M 0.04%
151,606
+72,770
+92% +$6.16M
MCHP icon
321
Microchip Technology
MCHP
$43.4B
$12.6M 0.04%
138,216
+72,405
+110% +$6.63M
CME icon
322
CME Group
CME
$91.3B
$12.6M 0.04%
63,958
+28,029
+78% +$5.79M
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$12.5M 0.04%
128,944
+69,871
+118% +$6.87M
NEAR icon
324
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12.5M 0.04%
+248,289
New +$12.5M
STWD icon
325
Starwood Property Trust
STWD
$6.16B
$12.5M 0.04%
658,512
+631,761
+2,362% +$12.3M
11 12
13
14 15

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.