We are live on ! Find out more
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
CRWD icon
451
CrowdStrike
CRWD
$185B
$6.56M 0.02%
68,484
+42,292
+161% +$3.52M
SNOW icon
452
Snowflake
SNOW
$93.7B
$6.54M 0.02%
48,620
+26,733
+122% +$3.95M
NUBD icon
453
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$6.49M 0.02%
297,440
+8,958
+3% +$194K
IDV icon
454
iShares International Select Dividend ETF
IDV
$8.23B
$6.44M 0.02%
228,556
+114,621
+101% +$3.26M
RLY icon
455
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.36M 0.02%
230,326
-15,285
-6% -$431K
CTAS icon
456
Cintas
CTAS
$84.5B
$6.34M 0.02%
35,832
+25,924
+262% +$4.43M
NBIX icon
457
Neurocrine Biosciences
NBIX
$17.8B
$6.32M 0.02%
45,876
+397
+0.9% +$54.4K
UL icon
458
Unilever
UL
$133B
$6.31M 0.02%
102,055
+46,101
+82% +$2.72M
IBDQ
459
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.29M 0.02%
252,996
+234,260
+1,250% +$5.8M
VGT icon
460
Vanguard Information Technology ETF
VGT
$137B
$6.26M 0.02%
86,920
+57,792
+198% +$3.84M
MU icon
461
Micron Technology
MU
$999B
$6.23M 0.02%
47,398
+29,059
+158% +$3.66M
HUM icon
462
Humana
HUM
$46.2B
$6.23M 0.02%
16,664
+10,569
+173% +$3.57M
SPDW icon
463
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.22M 0.02%
177,289
+166,081
+1,482% +$5.91M
JMUB icon
464
JPMorgan Municipal ETF
JMUB
$8.32B
$6.18M 0.02%
+122,710
New +$6.17M
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$14.4B
$6.17M 0.02%
46,370
+36,735
+381% +$4.87M
JPIN icon
466
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$6.13M 0.02%
107,302
+6,200
+6% +$348K
IDA icon
467
Idacorp
IDA
$8.2B
$6.11M 0.02%
65,546
+32,678
+99% +$3.07M
BAH icon
468
Booz Allen Hamilton
BAH
$8.76B
$6.06M 0.02%
39,386
+1,225
+3% +$184K
WCN
469
Waste Connections
WCN
$42.9B
$6.05M 0.02%
34,514
+2,639
+8% +$441K
NVR icon
470
NVR
NVR
$17B
$5.98M 0.02%
788
+630
+399% +$4.82M
BSCT icon
471
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5.9M 0.02%
324,663
+28,236
+10% +$511K
XLG icon
472
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5.87M 0.02%
+128,276
New +$5.51M
MO icon
473
Altria Group
MO
$122B
$5.86M 0.02%
128,535
+82,077
+177% +$3.64M
GLTR icon
474
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$5.73M 0.02%
53,585
+1,573
+3% +$162K
VRSK icon
475
Verisk Analytics
VRSK
$27.2B
$5.71M 0.02%
+21,184
New +$5.18M
17 18
19
20 21

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.