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Focus Partners Wealth Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.19B
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$356M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$325M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$216M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$197M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
SoFi Technologies
SOFI
$21.5B
| $1.2M | 0.02% |
+120,106
| New | +$955K |
|
427
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.17M | 0.02% |
+21,661
| New | +$1.1M |
|
428
Iron Mountain
IRM
$37.4B
| $1.16M | 0.02% |
+16,633
| New | +$1.04M |
|
429
BWX Technologies
BWXT
$15.5B
| $1.16M | 0.02% |
+15,078
| New | +$1.16M |
|
430
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.16M | 0.02% |
+10,684
| New | +$1.07M |
|
431
Illinois Tool Works
ITW
$84.9B
| $1.15M | 0.02% |
+4,376
| New | +$1.05M |
|
432
Carrier Global
CARR
$52.5B
| $1.13M | 0.01% |
+19,576
| New | +$1.04M |
|
|
CSW
433
CSW Industrials
CSW
$4.87B
| $1.12M | 0.01% |
+5,388
| New | +$977K |
|
434
NVR
NVR
$17.3B
| $1.11M | 0.01% |
+158
| New | +$975K |
|
435
Altria Group
MO
$125B
| $1.1M | 0.01% |
+27,325
| New | +$1.13M |
|
436
Stryker
SYK
$133B
| $1.1M | 0.01% |
+3,674
| New | +$1.03M |
|
437
Kimberly-Clark
KMB
$37.5B
| $1.1M | 0.01% |
+9,017
| New | +$1.09M |
|
438
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.09M | 0.01% |
+28,992
| New | +$1M |
|
439
S&P Global
SPGI
$125B
| $1.09M | 0.01% |
+2,471
| New | +$975K |
|
440
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $1.08M | 0.01% |
+20,677
| New | +$1.02M |
|
441
APA Corp
APA
$12.3B
| $1.06M | 0.01% |
+29,482
| New | +$1.11M |
|
442
WEC Energy
WEC
$37B
| $1.05M | 0.01% |
+12,529
| New | +$1.03M |
|
443
Phillips 66
PSX
$82.5B
| $1.05M | 0.01% |
+7,913
| New | +$946K |
|
444
Travelers Companies
TRV
$82.9B
| $1.04M | 0.01% |
+5,487
| New | +$950K |
|
445
KeyCorp
KEY
$24.3B
| $1.04M | 0.01% |
+72,529
| New | +$861K |
|
446
Texas Instruments
TXN
$253B
| $1.04M | 0.01% |
+6,082
| New | +$942K |
|
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $1.03M | 0.01% |
+10,014
| New | +$913K |
|
448
Penske Automotive Group
PAG
$14.5B
| $1.02M | 0.01% |
+6,363
| New | +$975K |
|
449
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $1.01M | 0.01% |
+29,387
| New | +$915K |
|
450
Aflac
AFL
$65.9B
| $1M | 0.01% |
+12,183
| New | +$982K |
|
Similar funds
Focus Partners Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Focus Partners Wealth, which disclosed 774 positions worth $7.63B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 870,444 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Focus Partners Wealth's largest Q4 2023 buy was Vanguard S&P 500 ETF: 870,444 shares worth $380M.
- Focus Partners Wealth's ten largest holdings make up 27% of its $7.63B portfolio in Q4 2023.
- Focus Partners Wealth disclosed 774 positions in Q4 2023, its first 13F filing on record.
Based on Focus Partners Wealth's 13F filing for Q4 2023, filed 15 Feb 2024.