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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
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.4M 0.04%
+256,246
New +$12.3M
EIX icon
327
Edison International
EIX
$30.7B
$12.4M 0.04%
173,104
+86,840
+101% +$6.29M
TXN icon
328
Texas Instruments
TXN
$255B
$12.4M 0.04%
63,502
+39,947
+170% +$7.38M
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$12.3M 0.04%
31,534
+7,947
+34% +$3.08M
LKQ icon
330
LKQ Corp
LKQ
$6.58B
$12.3M 0.04%
295,344
+153,392
+108% +$6.86M
EG icon
331
Everest Group
EG
$15.2B
$12.3M 0.04%
+32,225
New +$12.2M
WAL icon
332
Western Alliance Bancorporation
WAL
$9.07B
$12.3M 0.04%
195,026
+98,741
+103% +$5.97M
FTV icon
333
Fortive
FTV
$19B
$12.2M 0.04%
219,336
+213,176
+3,461% +$12.4M
SHOP icon
334
Shopify
SHOP
$148B
$12.2M 0.04%
184,606
+17,586
+11% +$1.17M
CHCT
335
Community Healthcare Trust
CHCT
$537M
$12.2M 0.04%
+521,038
New +$12.7M
OKE icon
336
Oneok
OKE
$58.7B
$12.2M 0.04%
149,300
+139,209
+1,380% +$11.1M
VHT icon
337
Vanguard Health Care ETF
VHT
$18.2B
$12.2M 0.04%
45,680
+40,120
+722% +$10.5M
ICLR icon
338
Icon
ICLR
$12.8B
$12.1M 0.04%
38,718
+585
+2% +$183K
NMIH icon
339
NMI Holdings
NMIH
$3.25B
$12.1M 0.04%
355,598
+177,939
+100% +$5.73M
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.1M 0.04%
106,390
+55,214
+108% +$6.3M
ORI icon
341
Old Republic International
ORI
$10.3B
$12M 0.04%
387,704
+190,171
+96% +$5.82M
RWJ icon
342
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$12M 0.04%
285,261
+47,170
+20% +$1.93M
USFD icon
343
US Foods
USFD
$21.4B
$12M 0.04%
225,690
+112,634
+100% +$5.93M
TGT icon
344
Target
TGT
$62.1B
$11.9M 0.04%
80,339
+4,094
+5% +$644K
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$42.8B
$11.8M 0.04%
564,780
+389,187
+222% +$7.89M
TSLA icon
346
Tesla
TSLA
$1.24T
$11.8M 0.04%
59,808
+28,876
+93% +$5.05M
A icon
347
Agilent Technologies
A
$39.1B
$11.8M 0.04%
90,920
-241
-0.3% -$33.7K
GJUN icon
348
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$11.8M 0.04%
+345,292
New +$11.6M
GDYN icon
349
Grid Dynamics Holdings
GDYN
$476M
$11.7M 0.04%
1,036,542
– –
BMY icon
350
Bristol-Myers Squibb
BMY
$127B
$11.7M 0.04%
281,992
+74,471
+36% +$3.33M
12 13
14
15 16

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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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.