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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
NTNX icon
426
Nutanix
NTNX
$16B
$9.15M 0.03%
154,410
+121,309
+366% +$6.66M
LMBS icon
427
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.08M 0.03%
183,733
+11,970
+7% +$586K
CRWD icon
428
CrowdStrike
CRWD
$185B
$9.04M 0.03%
129,536
+61,052
+89% +$4.34M
PJAN icon
429
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$9.01M 0.03%
217,977
+1,211
+0.6% +$49.2K
ZS icon
430
Zscaler
ZS
$24.5B
$8.99M 0.03%
52,564
+49,014
+1,381% +$8.95M
SCHE icon
431
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.9M 0.03%
+304,838
New +$8.25M
AMTM
432
Amentum Holdings
AMTM
$5.73B
$8.87M 0.03%
+275,140
New +$7.84M
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.87M 0.03%
106,827
+19,317
+22% +$1.55M
IPAR icon
434
Interparfums
IPAR
$4.09B
$8.85M 0.03%
68,321
+56,013
+455% +$7.01M
MEAR icon
435
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$8.79M 0.03%
174,677
+264
+0.2% +$13.3K
SNOW icon
436
Snowflake
SNOW
$93.7B
$8.75M 0.03%
76,221
+27,601
+57% +$3.39M
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.69M 0.03%
21,435
-10,099
-32% -$4.1M
DFSU
438
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$8.64M 0.03%
+232,306
New +$8.3M
TOL icon
439
Toll Brothers
TOL
$14.5B
$8.63M 0.03%
55,843
-36,587
-40% -$4.96M
GILD icon
440
Gilead Sciences
GILD
$167B
$8.61M 0.03%
102,688
-44,452
-30% -$3.39M
ATR icon
441
AptarGroup
ATR
$8.8B
$8.56M 0.03%
53,443
+51,897
+3,357% +$7.69M
YUMC icon
442
Yum China
YUMC
$15.6B
$8.51M 0.03%
+297,844
New +$9.91M
BN icon
443
Brookfield
BN
$104B
$8.42M 0.03%
231,495
-963,590
-81% -$30.4M
APG icon
444
APi Group
APG
$17B
$8.38M 0.03%
380,864
+29,216
+8% +$686K
SHW icon
445
Sherwin-Williams
SHW
$87.4B
$8.29M 0.03%
21,729
-15,125
-41% -$5.28M
APH icon
446
Amphenol
APH
$177B
$8.27M 0.03%
126,888
-28,794
-18% -$1.87M
AVDE icon
447
Avantis International Equity ETF
AVDE
$17.8B
$8.24M 0.03%
+122,902
New +$7.9M
NVT icon
448
nVent Electric
NVT
$22.9B
$8.23M 0.03%
117,146
-6,508
-5% -$449K
CHY
449
Calamos Convertible and High Income Fund
CHY
$1B
$8.15M 0.03%
327,915
+294,605
+884% +$3.39M
FIS icon
450
Fidelity National Information Services
FIS
$23.2B
$8.15M 0.03%
+48,553
New +$3.83M
16 17
18
19 20

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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.