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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
SPYG icon
376
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.7M 0.04%
133,441
+93,327
+233% +$6.97M
TOL icon
377
Toll Brothers
TOL
$14B
$10.6M 0.04%
92,430
+46,655
+102% +$5.65M
LYV icon
378
Live Nation Entertainment
LYV
$41.2B
$10.6M 0.04%
113,442
+58,352
+106% +$5.52M
MSCI icon
379
MSCI
MSCI
$40B
$10.6M 0.04%
22,019
+16,663
+311% +$8.27M
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$10.6M 0.04%
101,904
+52,566
+107% +$5.26M
BIL icon
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.5M 0.04%
114,898
+76,978
+203% +$7.05M
APH icon
382
Amphenol
APH
$188B
$10.5M 0.04%
155,682
+47,042
+43% +$2.97M
DSTL icon
383
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$10.5M 0.04%
+204,091
New +$10.6M
BSCO
384
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.5M 0.04%
496,887
+9,208
+2% +$194K
PPA icon
385
Invesco Aerospace & Defense ETF
PPA
$8.27B
$10.4M 0.04%
+101,379
New +$10.4M
FBIN icon
386
Fortune Brands Innovations
FBIN
$6.12B
$10.3M 0.03%
157,929
+4,436
+3% +$320K
DE icon
387
Deere & Co
DE
$170B
$10.2M 0.03%
27,404
+16,985
+163% +$6.62M
GILD icon
388
Gilead Sciences
GILD
$161B
$10.1M 0.03%
147,140
+84,455
+135% +$5.64M
BBIN icon
389
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$9.98M 0.03%
+168,953
New +$10.1M
BSCR icon
390
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.91M 0.03%
515,408
+30,133
+6% +$578K
MKC.V icon
391
McCormick & Company Voting
MKC.V
$13.6B
$9.81M 0.03%
142,166
– –
MLPX icon
392
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$9.77M 0.03%
+191,405
New +$9.43M
NVT icon
393
nVent Electric
NVT
$24.5B
$9.47M 0.03%
123,654
-601
-0.5% -$46.6K
ZTS icon
394
Zoetis
ZTS
$31.6B
$9.46M 0.03%
54,541
+11,963
+28% +$1.99M
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$9.43M 0.03%
276,666
+196,110
+243% +$6.74M
CYBR
396
DELISTED
CyberArk
CYBR
$9.4M 0.03%
34,379
+312
+0.9% +$76.6K
TOTL icon
397
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.15M 0.03%
230,388
+29,398
+15% +$1.16M
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.06M 0.03%
38,914
+20,355
+110% +$4.67M
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.04M 0.03%
+187,982
New +$9.2M
FISV
400
Fiserv Inc
FISV
$27.2B
$9.02M 0.03%
59,236
+29,232
+97% +$4.42M
14 15
16
17 18

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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.