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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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80.2B
| $2.39M | 0.03% |
+33,039
| New | +$2.26M |
|
327
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.38M | 0.03% |
+100,534
| New | +$2.34M |
|
328
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.35M | 0.03% |
+2,674
| New | +$2.2M |
|
329
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $2.33M | 0.03% |
+23,218
| New | +$2.17M |
|
330
Snap-on
SNA
$21.7B
| $2.32M | 0.03% |
+8,021
| New | +$2.16M |
|
331
VanEck Semiconductor ETF
SMH
$63.8B
| $2.31M | 0.03% |
+13,238
| New | +$2.07M |
|
332
Apollo Global Management
APO
$71.9B
| $2.31M | 0.03% |
+24,749
| New | +$2.19M |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.28M | 0.03% |
+21,816
| New | +$2.07M |
|
334
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $2.28M | 0.03% |
+109,736
| New | +$2.12M |
|
335
Zoetis
ZTS
$32.5B
| $2.27M | 0.03% |
+11,490
| New | +$2.03M |
|
336
Lockheed Martin
LMT
$134B
| $2.25M | 0.03% |
+4,976
| New | +$2.2M |
|
337
Canadian Pacific Kansas City
CP
$81.4B
| $2.25M | 0.03% |
+28,499
| New | +$2.09M |
|
338
Caterpillar
CAT
$387B
| $2.21M | 0.03% |
+7,478
| New | +$1.94M |
|
339
GE Aerospace
GE
$377B
| $2.2M | 0.03% |
+21,639
| New | +$2M |
|
340
InMode
INMD
$889M
| $2.2M | 0.03% |
+99,089
| New | +$2.22M |
|
341
SAP
SAP
$207B
| $2.2M | 0.03% |
+14,236
| New | +$2.06M |
|
342
Starbucks
SBUX
$118B
| $2.17M | 0.03% |
+22,607
| New | +$2.2M |
|
343
Fair Isaac
FICO
$31B
| $2.15M | 0.03% |
+1,851
| New | +$1.86M |
|
344
Waters Corp
WAT
$37.7B
| $2.15M | 0.03% |
+6,539
| New | +$1.81M |
|
345
Federal Realty Investment Trust
FRT
$10.9B
| $2.14M | 0.03% |
+20,763
| New | +$1.96M |
|
346
United Bankshares
UBSI
$6.71B
| $2.13M | 0.03% |
+56,840
| New | +$1.81M |
|
347
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.13M | 0.03% |
+37,967
| New | +$2.01M |
|
348
Booking.com
BKNG
$154B
| $2.11M | 0.03% |
+14,875
| New | +$1.86M |
|
349
Nike
NKE
$63.9B
| $2.04M | 0.03% |
+18,785
| New | +$2.02M |
|
350
Blackrock
BLK
$170B
| $2.04M | 0.03% |
+2,509
| New | +$1.75M |
|
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.