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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
CWST icon
376
Casella Waste Systems
CWST
$5.9B
$3.67M 0.03%
37,105
+4,285
+13% +$384K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.66M 0.03%
70,959
+12,087
+21% +$605K
SHW icon
378
Sherwin-Williams
SHW
$84.7B
$3.65M 0.03%
10,523
+9,293
+756% +$2.96M
SAP icon
379
SAP
SAP
$214B
$3.65M 0.03%
18,694
+4,458
+31% +$792K
DFUS
380
Dimensional US Equity ETF
DFUS
$20.4B
$3.64M 0.03%
63,950
-80
-0.1% -$4.33K
LAD icon
381
Lithia Motors
LAD
$9.5B
$3.59M 0.03%
11,933
+1,467
+14% +$434K
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.59M 0.03%
43,936
+41,065
+1,430% +$3.2M
O icon
383
Realty Income
O
$61.5B
$3.58M 0.03%
66,225
+31,477
+91% +$1.7M
SLB icon
384
SLB Ltd
SLB
$73.3B
$3.57M 0.03%
65,199
+12,333
+23% +$622K
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$42.5B
$3.57M 0.03%
175,593
+24,255
+16% +$469K
PAVE icon
386
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.56M 0.03%
89,425
+60,038
+204% +$2.17M
EW icon
387
Edwards Lifesciences
EW
$49.3B
$3.54M 0.03%
37,068
+24,002
+184% +$2.02M
SNOW icon
388
Snowflake
SNOW
$98.8B
$3.54M 0.03%
+21,887
New +$4.24M
FNDF icon
389
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.5M 0.03%
98,287
+77,247
+367% +$2.62M
ITB icon
390
iShares US Home Construction ETF
ITB
$2.33B
$3.5M 0.03%
30,189
+1,150
+4% +$121K
BIL icon
391
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.48M 0.03%
37,920
+2,816
+8% +$258K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.03%
160,489
+13,439
+9% +$299K
NSC icon
393
Norfolk Southern
NSC
$75.6B
$3.47M 0.03%
13,609
+3,451
+34% +$854K
AFG icon
394
American Financial Group
AFG
$12.1B
$3.46M 0.03%
25,367
+3,046
+14% +$379K
DFS
395
DELISTED
Discover Financial Services
DFS
$3.44M 0.03%
26,231
+1,483
+6% +$170K
CNC icon
396
Centene
CNC
$31.3B
$3.4M 0.03%
43,347
+19,902
+85% +$1.54M
CI icon
397
Cigna
CI
$79.2B
$3.4M 0.03%
9,363
+6,231
+199% +$2.05M
SYK icon
398
Stryker
SYK
$135B
$3.4M 0.03%
9,501
+5,827
+159% +$1.96M
MRNA icon
399
Moderna
MRNA
$21.7B
$3.39M 0.03%
31,842
+18,642
+141% +$1.88M
GLDM icon
400
SPDR Gold MiniShares Trust
GLDM
$27.2B
$3.37M 0.03%
76,494
+243
+0.3% +$9.98K
14 15
16
17 18

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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.