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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
ED icon
401
Consolidated Edison
ED
$41.3B
$3.33M 0.03%
36,706
+27,029
+279% +$2.42M
BOX icon
402
Box
BOX
$4.49B
$3.33M 0.03%
117,545
+13,033
+12% +$350K
MDLZ icon
403
Mondelez International
MDLZ
$83.7B
$3.33M 0.03%
47,555
+14,516
+44% +$1.06M
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.32M 0.03%
70,286
+2,736
+4% +$118K
WCC
405
WESCO International
WCC
$15.3B
$3.31M 0.03%
19,340
+2,244
+13% +$371K
APP icon
406
Applovin
APP
$135B
$3.31M 0.03%
+47,744
New +$2.53M
STT icon
407
State Street
STT
$48.9B
$3.3M 0.03%
42,664
+37,488
+724% +$2.78M
YUM icon
408
Yum! Brands
YUM
$41.9B
$3.22M 0.03%
23,220
+2,953
+15% +$394K
IDV icon
409
iShares International Select Dividend ETF
IDV
$8.3B
$3.19M 0.03%
+113,935
New +$3.15M
SKYY icon
410
First Trust Cloud Computing ETF
SKYY
$2.85B
$3.19M 0.03%
+33,357
New +$3.08M
UL icon
411
Unilever
UL
$143B
$3.16M 0.03%
55,954
+32,768
+141% +$1.82M
XCEM icon
412
Columbia EM Core ex-China ETF
XCEM
$1.82B
$3.14M 0.03%
+100,878
New +$3.04M
LULU icon
413
lululemon athletica
LULU
$13.5B
$3.12M 0.03%
7,982
+1,023
+15% +$473K
IDA icon
414
Idacorp
IDA
$8.09B
$3.05M 0.02%
32,868
+494
+2% +$45.2K
APO icon
415
Apollo Global Management
APO
$69.7B
$3.05M 0.02%
27,095
+2,346
+9% +$248K
PRF icon
416
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.03M 0.02%
78,850
+65,416
+487% +$2.38M
MSCI icon
417
MSCI
MSCI
$42.4B
$3M 0.02%
5,356
+808
+18% +$454K
RACE icon
418
Ferrari
RACE
$68.2B
$2.98M 0.02%
6,844
+1,756
+35% +$680K
CMG icon
419
Chipotle Mexican Grill
CMG
$43.7B
$2.97M 0.02%
51,150
+41,000
+404% +$2.1M
LH icon
420
Labcorp
LH
$25.4B
$2.96M 0.02%
13,550
+61
+0.5% +$13.4K
CB icon
421
Chubb
CB
$141B
$2.95M 0.02%
11,392
+9,102
+397% +$2.24M
SPGI icon
422
S&P Global
SPGI
$123B
$2.95M 0.02%
6,931
+4,460
+180% +$1.93M
CAVA icon
423
CAVA Group
CAVA
$7.68B
$2.95M 0.02%
42,060
+30,009
+249% +$1.61M
SPYG icon
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$2.93M 0.02%
40,114
+16,056
+67% +$1.12M
NVS icon
425
Novartis
NVS
$301B
$2.92M 0.02%
30,173
+22,929
+317% +$2.35M
15 16
17
18 19

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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.