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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$48.5B
$7.38M 0.02%
41,804
+38,996
+1,389% +$7.35M
REGN icon
427
Regeneron Pharmaceuticals
REGN
$68.8B
$7.25M 0.02%
6,893
+1,900
+38% +$1.84M
CGV icon
428
Conductor Global Equity Value ETF
CGV
$130M
$7.17M 0.02%
+561,846
New +$7.35M
PAUG icon
429
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$7.12M 0.02%
+194,969
New +$6.95M
ETN icon
430
Eaton
ETN
$157B
$7.05M 0.02%
22,490
-4,363
-16% -$1.41M
WSO icon
431
Watsco Inc
WSO
$14.9B
$7.04M 0.02%
14,592
+12,345
+549% +$5.64M
C icon
432
Citigroup
C
$222B
$6.98M 0.02%
108,510
+82,078
+311% +$5.06M
SCHA icon
433
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.96M 0.02%
293,344
+175,326
+149% +$4.16M
FNDF icon
434
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.93M 0.02%
194,870
+96,583
+98% +$3.43M
JPEM icon
435
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$6.91M 0.02%
124,133
-2,853
-2% -$157K
AVGO icon
436
Broadcom
AVGO
$1.82T
$6.91M 0.02%
430,210
-20,250
-4% -$2.84M
XLI icon
437
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.91M 0.02%
56,655
+46,186
+441% +$5.69M
BP icon
438
BP
BP
$113B
$6.84M 0.02%
189,573
+8,851
+5% +$332K
COP icon
439
ConocoPhillips
COP
$147B
$6.84M 0.02%
59,827
+37,510
+168% +$4.56M
STT icon
440
State Street
STT
$50.9B
$6.79M 0.02%
88,824
+46,160
+108% +$3.44M
O icon
441
Realty Income
O
$61.2B
$6.79M 0.02%
128,524
+62,299
+94% +$3.33M
VT icon
442
Vanguard Total World Stock ETF
VT
$76.3B
$6.79M 0.02%
60,252
+43,279
+255% +$4.77M
ED icon
443
Consolidated Edison
ED
$41.6B
$6.73M 0.02%
74,878
+38,172
+104% +$3.54M
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.7M 0.02%
87,510
+73,623
+530% +$5.62M
BX icon
445
Blackstone
BX
$104B
$6.7M 0.02%
54,097
+3,388
+7% +$417K
BSCS icon
446
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.66M 0.02%
334,034
+28,611
+9% +$570K
CB icon
447
Chubb
CB
$140B
$6.65M 0.02%
26,064
+14,672
+129% +$3.77M
OXY icon
448
Occidental Petroleum
OXY
$57B
$6.62M 0.02%
105,930
+101,541
+2,314% +$6.51M
WBS icon
449
Webster Financial
WBS
$12.3B
$6.62M 0.02%
151,808
+77,443
+104% +$3.45M
CLX icon
450
Clorox
CLX
$11.6B
$6.59M 0.02%
48,262
+22,062
+84% +$3.06M
16 17
18
19 20

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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.