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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
EWU icon
351
iShares MSCI United Kingdom ETF
EWU
$4.05B
$11.7M 0.04%
+335,312
New +$11.8M
MMM icon
352
3M
MMM
$91.9B
$11.7M 0.04%
114,406
-12,228
-10% -$1.19M
EFV icon
353
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.6M 0.04%
218,876
+132,507
+153% +$7.2M
VONE icon
354
Vanguard Russell 1000 ETF
VONE
$8.19B
$11.6M 0.04%
46,968
+987
+2% +$235K
POOL icon
355
Pool Corp
POOL
$6.73B
$11.5M 0.04%
37,367
+36,697
+5,477% +$13.3M
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.5M 0.04%
90,273
+11,650
+15% +$1.5M
LECO icon
357
Lincoln Electric
LECO
$14.1B
$11.5M 0.04%
60,826
+34,457
+131% +$7.48M
GPC icon
358
Genuine Parts
GPC
$17.6B
$11.4M 0.04%
82,606
+40,341
+95% +$6.02M
SLB icon
359
SLB Ltd
SLB
$76.5B
$11.4M 0.04%
241,564
+176,365
+271% +$8.51M
SHW icon
360
Sherwin-Williams
SHW
$80.7B
$11.4M 0.04%
36,854
+26,331
+250% +$8.15M
BSCP
361
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.2M 0.04%
546,025
+41,369
+8% +$846K
SCHW
362
Charles Schwab
SCHW
$181B
$11.2M 0.04%
151,358
+120,704
+394% +$8.92M
QLTY icon
363
GMO US Quality ETF
QLTY
$4.79B
$11.1M 0.04%
351,873
+157,910
+81% +$4.7M
LNG icon
364
Cheniere Energy
LNG
$53.6B
$11.1M 0.04%
63,538
+35,925
+130% +$5.72M
JEPQ icon
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$11.1M 0.04%
+199,115
New +$10.7M
IBDR icon
366
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$11M 0.04%
460,564
+445,587
+2,975% +$10.6M
ISTB icon
367
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11M 0.04%
+231,426
New +$10.9M
SPYD icon
368
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$10.9M 0.04%
+272,071
New +$10.9M
VZ icon
369
Verizon
VZ
$198B
$10.9M 0.04%
264,503
-5,355
-2% -$216K
ELV icon
370
Elevance Health
ELV
$82.1B
$10.9M 0.04%
20,069
+1,243
+7% +$657K
IRM icon
371
Iron Mountain
IRM
$37.8B
$10.8M 0.04%
121,012
+46,290
+62% +$3.75M
SNA icon
372
Snap-on
SNA
$21.1B
$10.8M 0.04%
41,398
+33,373
+416% +$9.16M
NKE icon
373
Nike
NKE
$62.5B
$10.8M 0.04%
143,070
+83,953
+142% +$7.8M
PRF icon
374
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$10.8M 0.04%
284,038
+205,188
+260% +$7.74M
ITW icon
375
Illinois Tool Works
ITW
$81.9B
$10.8M 0.04%
45,482
+29,813
+190% +$7.36M
13 14
15
16 17

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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.