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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
QQQM icon
351
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$13.4M 0.04%
66,571
-4,745
-7% -$924K
IBDP
352
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.2M 0.04%
523,091
-23,220
-4% -$584K
FNDF icon
353
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$13.2M 0.04%
352,126
+157,256
+81% +$5.66M
CBOE icon
354
Cboe Global Markets
CBOE
$31.1B
$13.2M 0.04%
64,216
+50,768
+378% +$9.97M
EWU icon
355
iShares MSCI United Kingdom ETF
EWU
$4.09B
$13M 0.04%
348,049
+12,737
+4% +$462K
MKL icon
356
Markel Group
MKL
$25.5B
$13M 0.04%
8,291
-9,273
-53% -$14.5M
CAVA icon
357
CAVA Group
CAVA
$7.57B
$12.9M 0.04%
104,525
-208,921
-67% -$21.2M
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.7M 0.04%
215,936
+205,348
+1,939% +$12M
INTC icon
359
Intel
INTC
$435B
$12.7M 0.04%
541,401
+21,347
+4% +$533K
TSM icon
360
TSMC
TSM
$2.03T
$12.7M 0.04%
73,467
+551
+0.8% +$93.9K
VOO icon
361
PUT
Vanguard S&P 500 ETF
VOO
$971B
$12.7M 0.04%
+44,700
New +$22.7M
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$12.5M 0.04%
88,086
-2,187
-2% -$296K
NEAR icon
363
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12.4M 0.04%
241,688
-6,601
-3% -$335K
ECL icon
364
Ecolab
ECL
$79.6B
$12.3M 0.04%
48,339
-46,245
-49% -$11.3M
BKNG icon
365
Booking.com
BKNG
$154B
$12.2M 0.04%
76,175
-384,825
-83% -$59M
DE icon
366
Deere & Co
DE
$173B
$12.1M 0.04%
29,034
+1,630
+6% +$615K
VONE icon
367
Vanguard Russell 1000 ETF
VONE
$8.21B
$12.1M 0.04%
46,404
-564
-1% -$141K
GJUN icon
368
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$11.9M 0.04%
336,414
-8,878
-3% -$307K
SCHW
369
Charles Schwab
SCHW
$184B
$11.9M 0.04%
183,671
+32,313
+21% +$2.12M
BSCP
370
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.9M 0.04%
576,431
+30,406
+6% +$626K
SNPS icon
371
Synopsys
SNPS
$73.5B
$11.8M 0.04%
23,350
+19,896
+576% +$10.7M
FPE icon
372
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$11.8M 0.04%
371,355
+45,259
+14% +$803K
IXC icon
373
iShares Global Energy ETF
IXC
$2.68B
$11.8M 0.04%
290,451
-2,113,527
-88% -$86.7M
CRM icon
374
Salesforce
CRM
$149B
$11.8M 0.04%
43,009
-164,135
-79% -$42M
MKC.V icon
375
McCormick & Company Voting
MKC.V
$13.7B
$11.7M 0.04%
142,166
– –
13 14
15
16 17

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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.