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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
PYPL icon
426
PayPal
PYPL
$50.5B
$2.92M 0.02%
43,522
+35,214
+424% +$2.16M
CTVA icon
427
Corteva
CTVA
$60B
$2.91M 0.02%
50,482
+9,983
+25% +$516K
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.91M 0.02%
118,018
+78,558
+199% +$1.84M
COP icon
429
ConocoPhillips
COP
$144B
$2.84M 0.02%
22,317
+10,970
+97% +$1.25M
BAM icon
430
Brookfield Asset Management
BAM
$75.2B
$2.78M 0.02%
66,117
+1,063
+2% +$43K
ACLS icon
431
Axcelis
ACLS
$3.52B
$2.77M 0.02%
+24,802
New +$2.96M
AOR icon
432
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.72M 0.02%
+48,903
New +$2.64M
DSGX icon
433
Descartes Systems
DSGX
$6.66B
$2.72M 0.02%
29,716
+7,646
+35% +$672K
TEL icon
434
TE Connectivity
TEL
$60.1B
$2.68M 0.02%
18,430
+5,280
+40% +$740K
AZN icon
435
AstraZeneca
AZN
$270B
$2.67M 0.02%
19,722
+5,037
+34% +$667K
FICO icon
436
Fair Isaac
FICO
$32.4B
$2.65M 0.02%
2,120
+269
+15% +$336K
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.64M 0.02%
80,556
+70,832
+728% +$2.21M
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.62M 0.02%
27,720
+2,162
+8% +$204K
KRG icon
439
Kite Realty
KRG
$5.87B
$2.6M 0.02%
120,173
+15,428
+15% +$332K
IBB icon
440
iShares Biotechnology ETF
IBB
$9.47B
$2.57M 0.02%
18,745
+15,128
+418% +$2.07M
EXTR icon
441
Extreme Networks
EXTR
$3.86B
$2.55M 0.02%
220,794
+112,958
+105% +$1.54M
CSX icon
442
CSX Corp
CSX
$93.6B
$2.51M 0.02%
67,651
+18,749
+38% +$684K
AMP icon
443
Ameriprise Financial
AMP
$48.3B
$2.47M 0.02%
5,642
+3,737
+196% +$1.5M
CBOE icon
444
Cboe Global Markets
CBOE
$32.2B
$2.47M 0.02%
13,437
+2,443
+22% +$451K
VGSR icon
445
Vert Global Sustainable Real Estate ETF
VGSR
$546M
$2.47M 0.02%
251,686
-37,948
-13% -$367K
TDTT icon
446
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.47M 0.02%
103,843
+3,309
+3% +$78.2K
ROBO icon
447
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$2.4M 0.02%
40,870
+30,769
+305% +$1.74M
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.38M 0.02%
41,081
+19,420
+90% +$1.08M
SNA icon
449
Snap-on
SNA
$21.4B
$2.38M 0.02%
8,025
+4
+0% +$1.14K
SCHG icon
450
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$2.37M 0.02%
102,308
-7,428
-7% -$164K
16 17
18
19 20

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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.