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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
HYLB icon
326
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$4.84M 0.04%
135,557
+43,051
+47% +$1.53M
BDX icon
327
Becton Dickinson
BDX
$46.1B
$4.83M 0.04%
19,501
+2,144
+12% +$513K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$73.3B
$4.81M 0.04%
4,993
+2,319
+87% +$2.21M
WFC icon
329
Wells Fargo
WFC
$259B
$4.81M 0.04%
82,913
+64,759
+357% +$3.39M
FISV
330
Fiserv Inc
FISV
$29.5B
$4.79M 0.04%
30,004
+20,552
+217% +$2.99M
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.7M 0.04%
86,369
+65,692
+318% +$3.43M
CWI icon
332
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4.68M 0.04%
164,930
-2,113
-1% -$57.6K
WRB icon
333
W.R. Berkley
WRB
$28.3B
$4.65M 0.04%
+78,806
New +$4.26M
GILD icon
334
Gilead Sciences
GILD
$165B
$4.59M 0.04%
62,685
+9,983
+19% +$768K
ACGL icon
335
Arch Capital
ACGL
$36.3B
$4.59M 0.04%
49,651
+8,020
+19% +$678K
PWR icon
336
Quanta Services
PWR
$85.7B
$4.55M 0.04%
17,533
+4,061
+30% +$898K
GE icon
337
GE Aerospace
GE
$369B
$4.55M 0.04%
40,771
+19,132
+88% +$2.25M
QLYS icon
338
Qualys
QLYS
$4.73B
$4.52M 0.04%
27,090
+3,004
+12% +$530K
FR icon
339
First Industrial Realty Trust
FR
$8.58B
$4.46M 0.04%
84,785
+9,831
+13% +$519K
LNG icon
340
Cheniere Energy
LNG
$54.3B
$4.45M 0.04%
27,613
-16,751
-38% -$2.69M
SCHF icon
341
Schwab International Equity ETF
SCHF
$64.9B
$4.39M 0.04%
225,032
+55,138
+32% +$1.03M
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.38M 0.04%
82,194
-1,366
-2% -$67.9K
IAU icon
343
iShares Gold Trust
IAU
$62.2B
$4.38M 0.04%
104,255
+55,745
+115% +$2.19M
VOT icon
344
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.38M 0.04%
18,559
-1,501
-7% -$336K
CCI icon
345
Crown Castle
CCI
$33.5B
$4.36M 0.04%
41,188
+15,029
+57% +$1.63M
AGCO icon
346
AGCO
AGCO
$8.48B
$4.35M 0.04%
35,324
+7,107
+25% +$828K
KEYS icon
347
Keysight
KEYS
$51.4B
$4.34M 0.04%
27,780
+681
+3% +$105K
VSTS icon
348
Vestis
VSTS
$2.05B
$4.34M 0.04%
225,005
+35,852
+19% +$710K
VTHR icon
349
Vanguard Russell 3000 ETF
VTHR
$4.6B
$4.34M 0.04%
18,612
+2,483
+15% +$551K
PRFZ icon
350
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.33M 0.04%
+110,120
New +$4.1M
12 13
14
15 16

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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.