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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
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$15.3M 0.05%
158,078
+2,118
+1% +$198K
GWW icon
327
W.W. Grainger
GWW
$66B
$15.2M 0.05%
14,644
-38,712
-73% -$37.5M
CL icon
328
Colgate-Palmolive
CL
$74.2B
$15.2M 0.05%
146,417
-43,943
-23% -$4.48M
TGT icon
329
Target
TGT
$65.5B
$15.1M 0.05%
96,796
+16,457
+20% +$2.45M
LHX icon
330
L3Harris
LHX
$56.9B
$15.1M 0.05%
63,801
-53,895
-46% -$12.4M
DHS icon
331
WisdomTree US High Dividend Fund
DHS
$1.59B
$15M 0.05%
160,324
+8,718
+6% +$786K
A icon
332
Agilent Technologies
A
$39.7B
$15M 0.05%
100,781
+9,861
+11% +$1.35M
CLF icon
333
Cleveland-Cliffs
CLF
$6.84B
$14.9M 0.05%
103,261
+16,493
+19% +$224K
WDAY icon
334
Workday
WDAY
$39.4B
$14.8M 0.05%
458,786
+297,641
+185% +$70.3M
EOG icon
335
EOG Resources
EOG
$74.4B
$14.8M 0.05%
120,807
-130,335
-52% -$16.4M
HDV
336
iShares Core High Dividend ETF
HDV
$14.7B
$14.8M 0.05%
1,071,820
+1,034,775
+2,793% +$23.7M
MRVL icon
337
Marvell Technology
MRVL
$157B
$14.7M 0.05%
203,788
+174,066
+586% +$12M
SMMD icon
338
iShares Russell 2500 ETF
SMMD
$3.59B
$14.6M 0.05%
216,055
-9,209
-4% -$601K
HYLB icon
339
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$14.4M 0.05%
389,562
-356,802
-48% -$12.9M
FBIN icon
340
Fortune Brands Innovations
FBIN
$6.09B
$14.2M 0.05%
158,369
+440
+0.3% +$33.7K
SCHK icon
341
Schwab 1000 Index ETF
SCHK
$5.67B
$13.9M 0.04%
504,082
+11,048
+2% +$294K
IBDR icon
342
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$13.9M 0.04%
573,343
+112,779
+24% +$2.71M
EMR icon
343
Emerson Electric
EMR
$85B
$13.9M 0.04%
126,833
-104,667
-45% -$11.3M
SHOP icon
344
Shopify
SHOP
$169B
$13.8M 0.04%
172,781
-11,825
-6% -$817K
MAR icon
345
Marriott International
MAR
$101B
$13.8M 0.04%
55,543
-24,737
-31% -$5.76M
DOW icon
346
Dow Inc
DOW
$20.8B
$13.8M 0.04%
252,170
-187,472
-43% -$9.9M
NVDA icon
347
PUT
NVIDIA
NVDA
$4.77T
$13.7M 0.04%
+112,900
New +$13.3M
HMOP icon
348
Hartford Municipal Opportunities ETF
HMOP
$780M
$13.7M 0.04%
+347,123
New +$13.6M
FELC icon
349
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$13.6M 0.04%
+167,601
New +$5.19M
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$13.5M 0.04%
297,284
-84,622
-22% -$3.69M
12 13
14
15 16

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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.