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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $2.04M | 0.03% |
+24,334
| New | +$1.83M |
|
352
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.02M | 0.03% |
+24,870
| New | +$1.8M |
|
353
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.01M | 0.03% |
+40,772
| New | +$1.99M |
|
354
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $2M | 0.03% |
+41,936
| New | +$1.92M |
|
355
Realty Income
O
$61.3B
| $2M | 0.03% |
+34,748
| New | +$1.82M |
|
356
AstraZeneca
AZN
$267B
| $1.98M | 0.03% |
+14,685
| New | +$1.91M |
|
357
Cboe Global Markets
CBOE
$31.1B
| $1.96M | 0.03% |
+10,994
| New | +$1.88M |
|
358
Vanguard Russell 1000 ETF
VONE
$8.21B
| $1.96M | 0.03% |
+9,049
| New | +$1.83M |
|
359
Corteva
CTVA
$59.5B
| $1.94M | 0.03% |
+40,499
| New | +$1.93M |
|
360
Extreme Networks
EXTR
$3.92B
| $1.9M | 0.02% |
+107,836
| New | +$2.04M |
|
361
iShares Gold Trust
IAU
$62.5B
| $1.89M | 0.02% |
+48,510
| New | +$1.82M |
|
362
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $1.89M | 0.02% |
+95,796
| New | +$1.81M |
|
363
Descartes Systems
DSGX
$6.48B
| $1.85M | 0.02% |
+22,070
| New | +$1.72M |
|
364
TE Connectivity
TEL
$62.1B
| $1.85M | 0.02% |
+13,150
| New | +$1.69M |
|
365
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.84M | 0.02% |
+23,928
| New | +$1.81M |
|
|
ONC
366
BeOne Medicines Ltd
ONC
$34.3B
| $1.84M | 0.02% |
+10,188
| New | +$1.84M |
|
367
Waste Management
WM
$96.1B
| $1.8M | 0.02% |
+10,053
| New | +$1.69M |
|
368
Palo Alto Networks
PANW
$260B
| $1.79M | 0.02% |
+12,142
| New | +$1.62M |
|
369
iShares US Healthcare Providers ETF
IHF
$1.24B
| $1.78M | 0.02% |
+33,830
| New | +$1.71M |
|
370
Sanofi
SNY
$109B
| $1.75M | 0.02% |
+35,127
| New | +$1.72M |
|
371
Centene
CNC
$31.6B
| $1.74M | 0.02% |
+23,445
| New | +$1.69M |
|
|
HDV
372
iShares Core High Dividend ETF
HDV
$14.7B
| $1.74M | 0.02% |
+85,250
| New | +$1.68M |
|
373
Ferrari
RACE
$68.6B
| $1.72M | 0.02% |
+5,088
| New | +$1.7M |
|
374
General Dynamics
GD
$106B
| $1.71M | 0.02% |
+6,580
| New | +$1.61M |
|
375
CSX Corp
CSX
$94.2B
| $1.7M | 0.02% |
+48,902
| New | +$1.56M |
|
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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.