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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
FVAL icon
451
Fidelity Value Factor ETF
FVAL
$1.3B
$8.15M 0.03%
+171,370
New +$10M
WAL icon
452
Western Alliance Bancorporation
WAL
$9.13B
$8.14M 0.03%
94,171
-100,855
-52% -$7.76M
IGF icon
453
iShares Global Infrastructure ETF
IGF
$10.9B
$8.1M 0.03%
148,904
-156,552
-51% -$8.01M
BIBL icon
454
Inspire 100 ETF
BIBL
$487M
$8.1M 0.03%
+199,144
New +$7.76M
CGV icon
455
Conductor Global Equity Value ETF
CGV
$128M
$8.03M 0.03%
591,246
+29,400
+5% +$385K
LPG icon
456
Dorian LPG
LPG
$1.9B
$7.84M 0.03%
+227,820
New +$8.62M
MS icon
457
Morgan Stanley
MS
$333B
$7.79M 0.02%
74,768
-247,268
-77% -$24.9M
EIX icon
458
Edison International
EIX
$30.7B
$7.79M 0.02%
89,461
-83,643
-48% -$6.79M
SCHV
459
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.78M 0.02%
290,460
-33,666
-10% -$865K
NVR icon
460
NVR
NVR
$17.3B
$7.74M 0.02%
789
+1
+0.1% +$8.73K
COP icon
461
ConocoPhillips
COP
$139B
$7.67M 0.02%
72,901
+13,074
+22% +$1.44M
PAUG icon
462
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$7.62M 0.02%
201,262
+6,293
+3% +$232K
HLT icon
463
Hilton Worldwide
HLT
$72.6B
$7.57M 0.02%
300,144
+298,542
+18,636% +$64.6M
JLL icon
464
Jones Lang LaSalle
JLL
$15.9B
$7.52M 0.02%
27,853
+1,712
+7% +$415K
LECO icon
465
Lincoln Electric
LECO
$14.6B
$7.45M 0.02%
38,807
-22,019
-36% -$4.22M
GPC icon
466
Genuine Parts
GPC
$17.9B
$7.44M 0.02%
53,244
-29,362
-36% -$4.08M
GEV icon
467
GE Vernova
GEV
$251B
$7.36M 0.02%
28,883
+2,227
+8% +$428K
CI icon
468
Cigna
CI
$79.6B
$7.36M 0.02%
21,325
-1,711
-7% -$589K
D icon
469
Dominion Energy
D
$62.1B
$7.33M 0.02%
126,878
+90,975
+253% +$4.97M
BSCS icon
470
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$7.32M 0.02%
355,965
+21,931
+7% +$446K
NMIH icon
471
NMI Holdings
NMIH
$3.34B
$7.28M 0.02%
176,730
-178,868
-50% -$6.9M
JEPQ icon
472
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$7.27M 0.02%
132,359
-66,756
-34% -$3.58M
IAU icon
473
iShares Gold Trust
IAU
$62.5B
$7.26M 0.02%
146,020
-161,072
-52% -$7.54M
ORI icon
474
Old Republic International
ORI
$10.8B
$7.25M 0.02%
204,743
-182,961
-47% -$6.19M
QDF icon
475
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$7.23M 0.02%
+100,834
New +$6.94M
17 18
19
20 21

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Mariner
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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.