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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
EINC icon
401
VanEck Energy Income ETF
EINC
$78.4M
$8.96M 0.03%
+112,728
New +$8.63M
SAP icon
402
SAP
SAP
$199B
$8.88M 0.03%
44,000
+25,306
+135% +$4.78M
APG icon
403
APi Group
APG
$17.2B
$8.82M 0.03%
+351,648
New +$8.83M
BYLD icon
404
iShares Yield Optimized Bond ETF
BYLD
$448M
$8.8M 0.03%
+396,890
New +$8.77M
MEAR icon
405
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$8.75M 0.03%
174,413
-11,579
-6% -$579K
PJAN icon
406
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$8.72M 0.03%
+216,766
New +$8.53M
FYLD icon
407
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$8.63M 0.03%
+317,612
New +$8.63M
NRG icon
408
NRG Energy
NRG
$28.8B
$8.58M 0.03%
+110,176
New +$8.54M
LMBS icon
409
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.25M 0.03%
+171,763
New +$8.24M
SPYV icon
410
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.13M 0.03%
166,849
+125,845
+307% +$6.15M
AGI icon
411
Alamos Gold
AGI
$12.4B
$8.11M 0.03%
517,194
-1,810
-0.3% -$28.3K
SCHV
412
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8M 0.03%
324,126
+164,127
+103% +$4.06M
DON icon
413
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.97M 0.03%
170,407
+4,525
+3% +$214K
PR
414
Permian Resources
PR
$17.3B
$7.93M 0.03%
490,976
+267,466
+120% +$4.43M
APP icon
415
Applovin
APP
$135B
$7.82M 0.03%
93,976
+46,232
+97% +$3.59M
KEY icon
416
KeyCorp
KEY
$24.3B
$7.81M 0.03%
549,640
+455,878
+486% +$6.61M
PLD icon
417
Prologis
PLD
$137B
$7.77M 0.03%
69,200
+1,115
+2% +$124K
DAL icon
418
Delta Air Lines
DAL
$56.5B
$7.7M 0.03%
162,390
+117,813
+264% +$5.86M
CMG icon
419
Chipotle Mexican Grill
CMG
$42.5B
$7.69M 0.03%
128,972
+77,822
+152% +$4.83M
SN icon
420
SharkNinja
SN
$21.7B
$7.65M 0.03%
101,768
+2,283
+2% +$161K
CI icon
421
Cigna
CI
$76.9B
$7.62M 0.03%
23,036
+13,673
+146% +$4.71M
AMAT icon
422
Applied Materials
AMAT
$403B
$7.51M 0.03%
31,818
+4,514
+17% +$969K
DLR icon
423
Digital Realty Trust
DLR
$71.8B
$7.5M 0.03%
48,174
+41,442
+616% +$5.95M
CWST icon
424
Casella Waste Systems
CWST
$5.75B
$7.47M 0.03%
75,332
+38,227
+103% +$3.68M
DFS
425
DELISTED
Discover Financial Services
DFS
$7.46M 0.03%
57,018
+30,787
+117% +$3.84M
15 16
17
18 19

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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.