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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
HEI icon
451
HEICO Corp
HEI
$49.6B
$2.37M 0.02%
12,384
+3,723
+43% +$691K
NTNX icon
452
Nutanix
NTNX
$16.1B
$2.33M 0.02%
+38,075
New +$2.2M
SUSA icon
453
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.31M 0.02%
21,186
-2,032
-9% -$212K
SNY icon
454
Sanofi
SNY
$107B
$2.3M 0.02%
47,357
+12,230
+35% +$597K
BUR icon
455
Burford Capital
BUR
$914M
$2.29M 0.02%
+143,277
New +$2.13M
VTRS icon
456
Viatris
VTRS
$20.8B
$2.24M 0.02%
187,824
+175,419
+1,414% +$2.11M
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.24M 0.02%
38,193
+226
+0.6% +$12.8K
SCHW
458
Charles Schwab
SCHW
$182B
$2.22M 0.02%
30,654
-10,383
-25% -$684K
F icon
459
Ford
F
$60.9B
$2.21M 0.02%
166,589
+132,248
+385% +$1.6M
WAT icon
460
Waters Corp
WAT
$37.3B
$2.21M 0.02%
6,413
-126
-2% -$41.4K
AMLP icon
461
Alerian MLP ETF
AMLP
$12.9B
$2.18M 0.02%
+45,953
New +$2.06M
RC
462
Ready Capital
RC
$260M
$2.18M 0.02%
238,678
-934
-0.4% -$8.66K
MU icon
463
Micron Technology
MU
$835B
$2.16M 0.02%
18,339
+40
+0.2% +$3.62K
QLD icon
464
ProShares Ultra QQQ
QLD
$11.7B
$2.16M 0.02%
+55,250
New +$2.28M
KDP icon
465
Keurig Dr Pepper
KDP
$42.8B
$2.15M 0.02%
+70,219
New +$2.16M
IYM icon
466
iShares US Basic Materials ETF
IYM
$1.13B
$2.15M 0.02%
+15,283
New +$2.1M
COMP icon
467
Compass
COMP
$8.67B
$2.14M 0.02%
+684,368
New +$2.42M
DAL icon
468
Delta Air Lines
DAL
$56.7B
$2.13M 0.02%
+44,577
New +$1.84M
VTWO icon
469
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.12M 0.02%
24,870
– –
HUM icon
470
Humana
HUM
$43.9B
$2.11M 0.02%
+6,095
New +$2.31M
CRWD icon
471
CrowdStrike
CRWD
$183B
$2.1M 0.02%
26,192
+15,308
+141% +$1.17M
FRT icon
472
Federal Realty Investment Trust
FRT
$10.9B
$2.09M 0.02%
20,450
-313
-2% -$31.7K
MGM icon
473
MGM Resorts International
MGM
$11.7B
$2.06M 0.02%
43,601
+36,320
+499% +$1.59M
SONY icon
474
Sony
SONY
$137B
$2.06M 0.02%
119,910
+33,580
+39% +$617K
SPYV icon
475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.05M 0.02%
41,004
+5,993
+17% +$286K
17 18
19
20 21

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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.