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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
BSCO
401
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.5M 0.03%
498,524
+1,637
+0.3% +$34.5K
SPG icon
402
Simon Property Group
SPG
$76.8B
$10.4M 0.03%
61,317
+57,879
+1,684% +$9.16M
CYBR
403
DELISTED
CyberArk
CYBR
$10.4M 0.03%
35,530
+1,151
+3% +$311K
AGI icon
404
Alamos Gold
AGI
$12.1B
$10.3M 0.03%
517,856
+662
+0.1% +$12.1K
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.2M 0.03%
190,640
+2,658
+1% +$135K
JETS icon
406
US Global Jets ETF
JETS
$790M
$10.1M 0.03%
+186,202
New +$3.5M
VTEB icon
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.1M 0.03%
197,483
-107,809
-35% -$5.46M
BDX icon
408
Becton Dickinson
BDX
$45.8B
$10M 0.03%
41,524
+20,194
+95% +$4.73M
IBDQ
409
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.93M 0.03%
395,785
+142,789
+56% +$3.56M
WEX icon
410
WEX
WEX
$6.23B
$9.92M 0.03%
332,663
+329,137
+9,335% +$61.3M
LNTH icon
411
Lantheus
LNTH
$6.68B
$9.86M 0.03%
89,884
-111,390
-55% -$11.6M
EG icon
412
Everest Group
EG
$15.8B
$9.58M 0.03%
63,559
+31,334
+97% +$11.9M
EINC icon
413
VanEck Energy Income ETF
EINC
$77.3M
$9.48M 0.03%
111,801
-927
-0.8% -$76.2K
BMY icon
414
Bristol-Myers Squibb
BMY
$130B
$9.47M 0.03%
183,104
-98,888
-35% -$4.64M
PLD icon
415
Prologis
PLD
$137B
$9.4M 0.03%
74,469
+5,269
+8% +$654K
JCI icon
416
Johnson Controls International
JCI
$85.6B
$9.4M 0.03%
330,540
+324,020
+4,970% +$22.7M
LSTR icon
417
Landstar System
LSTR
$6.29B
$9.37M 0.03%
49,605
-49,821
-50% -$9.19M
VLUE icon
418
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$9.32M 0.03%
85,453
+81,305
+1,960% +$8.58M
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$9.31M 0.03%
35,271
+15,671
+80% +$277K
AMKR icon
420
Amkor Technology
AMKR
$11.3B
$9.26M 0.03%
+302,754
New +$10.3M
GTLB icon
421
GitLab
GTLB
$5.57B
$9.25M 0.03%
+179,473
New +$8.97M
KWEB icon
422
KraneShares CSI China Internet ETF
KWEB
$5.41B
$9.24M 0.03%
+271,744
New +$7.31M
ARM icon
423
Arm
ARM
$261B
$9.24M 0.03%
64,638
+61,912
+2,271% +$8.8M
DVN icon
424
Devon Energy
DVN
$49.2B
$9.24M 0.03%
236,137
+220,633
+1,423% +$9.71M
SPYV icon
425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.21M 0.03%
174,311
+7,462
+4% +$380K
15 16
17
18 19

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Mariner
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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.