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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
BA icon
351
Boeing
BA
$169B
$4.32M 0.04%
22,370
-47,348
-68% -$9.73M
GM icon
352
General Motors
GM
$80.9B
$4.28M 0.03%
94,432
+9,391
+11% +$364K
DE icon
353
Deere & Co
DE
$165B
$4.28M 0.03%
10,419
+3,461
+50% +$1.33M
ITW icon
354
Illinois Tool Works
ITW
$84.1B
$4.21M 0.03%
15,669
+11,293
+258% +$2.93M
COF icon
355
Capital One
COF
$128B
$4.2M 0.03%
28,214
+21,866
+344% +$2.96M
DHI icon
356
D.R. Horton
DHI
$41.2B
$4.17M 0.03%
25,349
+5,671
+29% +$850K
TDVG icon
357
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$4.16M 0.03%
+113,307
New +$4.12M
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.15M 0.03%
7,451
-3,835
-34% -$1.99M
WH icon
359
Wyndham Hotels & Resorts
WH
$5.61B
$4.12M 0.03%
53,721
+5,932
+12% +$466K
INMD icon
360
InMode
INMD
$871M
$4.12M 0.03%
190,567
+91,478
+92% +$2.05M
TXN icon
361
Texas Instruments
TXN
$248B
$4.1M 0.03%
23,555
+17,473
+287% +$2.91M
SCHV
362
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.05M 0.03%
159,999
-6,153
-4% -$148K
SMH icon
363
VanEck Semiconductor ETF
SMH
$60.8B
$4.02M 0.03%
17,880
+4,642
+35% +$933K
CLX icon
364
Clorox
CLX
$12B
$4.01M 0.03%
26,200
+1,601
+7% +$239K
SHM icon
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.98M 0.03%
83,965
-27,467
-25% -$1.31M
BEPC icon
366
Brookfield Renewable
BEPC
$5.86B
$3.96M 0.03%
161,267
+45,566
+39% +$1.19M
PR
367
Permian Resources
PR
$17.4B
$3.95M 0.03%
+223,510
New +$3.28M
DD icon
368
DuPont de Nemours
DD
$18.6B
$3.94M 0.03%
40,973
+6,317
+18% +$562K
VLO icon
369
Valero Energy
VLO
$89.5B
$3.92M 0.03%
22,981
+12,777
+125% +$1.83M
VLTO icon
370
Veralto
VLTO
$24.3B
$3.8M 0.03%
42,878
+3,387
+9% +$281K
WBS icon
371
Webster Financial
WBS
$12.3B
$3.78M 0.03%
74,365
+9,134
+14% +$447K
ASO icon
372
Academy Sports + Outdoors
ASO
$3.04B
$3.77M 0.03%
55,759
+5,650
+11% +$381K
ESGU icon
373
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.75M 0.03%
+32,605
New +$3.57M
HALO icon
374
Halozyme
HALO
$9.88B
$3.72M 0.03%
91,345
+11,552
+14% +$433K
BATRA icon
375
Atlanta Braves Holdings Series A
BATRA
$3.51B
$3.71M 0.03%
+88,462
New +$3.74M
13 14
15
16 17

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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.