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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
+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
USB icon
301
US Bancorp
USB
$100B
$17.9M 0.06%
391,479
-125,477
-24% -$5.5M
ADBE icon
302
Adobe
ADBE
$99B
$17.8M 0.06%
38,183
-38,779
-50% -$21.3M
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.5M 0.06%
382,188
-46,388
-11% -$2M
GE icon
304
GE Aerospace
GE
$377B
$17.4M 0.06%
92,206
-49,790
-35% -$8.44M
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.4M 0.06%
626,751
+495,753
+378% +$13.2M
CHRW icon
306
C.H. Robinson
CHRW
$20B
$17.3M 0.06%
40,242
+36,177
+890% +$3.51M
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.3M 0.06%
152
-270
-64% -$179M
SBLK icon
308
Star Bulk Carriers
SBLK
$3.12B
$17.3M 0.06%
+728,442
New +$16.2M
PM icon
309
Philip Morris
PM
$312B
$17.2M 0.05%
141,405
-121,493
-46% -$14.1M
AMAT icon
310
Applied Materials
AMAT
$378B
$17.1M 0.05%
84,816
+52,998
+167% +$10.9M
TRMB icon
311
Trimble
TRMB
$13.6B
$17.1M 0.05%
275,774
+11,949
+5% +$667K
T icon
312
AT&T
T
$169B
$17.1M 0.05%
776,480
-41,102
-5% -$818K
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$16.9M 0.05%
217,102
+159,644
+278% +$10.4M
RAYC
314
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$16.7M 0.05%
1,058,556
-98,641
-9% -$1.3M
ENSG icon
315
The Ensign Group
ENSG
$10.7B
$16.4M 0.05%
113,963
-613
-0.5% -$87.3K
JEF icon
316
Jefferies Financial Group
JEF
$13.2B
$16M 0.05%
259,743
-6,473
-2% -$367K
GNK icon
317
Genco Shipping & Trading
GNK
$1.11B
$16M 0.05%
+818,048
New +$15.3M
PYPL icon
318
PayPal
PYPL
$51.4B
$15.9M 0.05%
85,351
-336,446
-80% -$22.5M
EL icon
319
Estee Lauder
EL
$30.7B
$15.8M 0.05%
29,029
+8,899
+44% +$844K
BR icon
320
Broadridge
BR
$18.3B
$15.7M 0.05%
73,473
-87,387
-54% -$18.3M
CGDV icon
321
Capital Group Dividend Value ETF
CGDV
$37.3B
$15.7M 0.05%
+429,765
New +$14.9M
SH icon
322
ProShares Short S&P500
SH
$914M
$15.6M 0.05%
359,249
+68,082
+23% +$3.08M
NKE icon
323
Nike
NKE
$63.9B
$15.4M 0.05%
174,771
+31,701
+22% +$2.49M
UCON icon
324
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$15.4M 0.05%
612,984
+52,963
+9% +$1.32M
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$15.3M 0.05%
147,550
-57,930
-28% -$3.61M
11 12
13
14 15

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.