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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
ELV icon
376
Elevance Health
ELV
$83.7B
$11.7M 0.04%
22,425
+2,356
+12% +$1.26M
SCHB icon
377
Schwab US Broad Market ETF
SCHB
$42.9B
$11.6M 0.04%
525,198
-39,582
-7% -$845K
CTRA
378
DELISTED
Coterra Energy
CTRA
$11.6M 0.04%
484,451
+434,915
+878% +$10.7M
DSTL icon
379
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$11.6M 0.04%
204,123
+32
+0% +$1.74K
ZTS icon
380
Zoetis
ZTS
$32.5B
$11.5M 0.04%
349,251
+294,710
+540% +$54.3M
WFC icon
381
Wells Fargo
WFC
$263B
$11.5M 0.04%
203,652
-56,394
-22% -$3.19M
IBIT icon
382
iShares Bitcoin Trust
IBIT
$47.4B
$11.5M 0.04%
547,562
+534,533
+4,103% +$18.6M
FANG icon
383
Diamondback Energy
FANG
$53.5B
$11.3M 0.04%
65,344
+62,579
+2,263% +$12M
ICLR icon
384
Icon
ICLR
$13.9B
$11.2M 0.04%
39,115
+397
+1% +$125K
BA icon
385
Boeing
BA
$175B
$11.2M 0.04%
73,565
+44,164
+150% +$7.57M
GSST icon
386
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$11.1M 0.04%
+219,977
New +$11.1M
SN icon
387
SharkNinja
SN
$22.6B
$11.1M 0.04%
102,021
+253
+0.2% +$22K
ITW icon
388
Illinois Tool Works
ITW
$84.9B
$11.1M 0.04%
42,240
-3,242
-7% -$798K
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$11M 0.04%
102,418
-26,526
-21% -$2.75M
IJT icon
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$10.9M 0.03%
78,256
-209,970
-73% -$28.3M
BSCR icon
391
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.9M 0.03%
552,641
+37,233
+7% +$728K
WM icon
392
Waste Management
WM
$96.1B
$10.9M 0.03%
52,329
-105,476
-67% -$22M
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.8M 0.03%
205,590
-790,942
-79% -$41.2M
ESGV icon
394
Vanguard ESG US Stock ETF
ESGV
$13B
$10.8M 0.03%
106,346
+69,672
+190% +$6.83M
TXN icon
395
Texas Instruments
TXN
$253B
$10.8M 0.03%
52,315
-11,187
-18% -$2.25M
FFA
396
First Trust Enhanced Equity Income Fund
FFA
$449M
$10.7M 0.03%
+105,206
New +$2.08M
BYLD icon
397
iShares Yield Optimized Bond ETF
BYLD
$449M
$10.7M 0.03%
465,093
+68,203
+17% +$1.54M
PAYX icon
398
Paychex
PAYX
$42.3B
$10.6M 0.03%
79,238
-31,652
-29% -$4.02M
TOTL icon
399
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.6M 0.03%
255,016
+24,628
+11% +$1M
UTZ icon
400
Utz Brands
UTZ
$1.25B
$10.5M 0.03%
+595,501
New +$9.89M
14 15
16
17 18

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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.