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Focus Partners Wealth Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.19B
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$356M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$325M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$216M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$197M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$81.1B
| $52.6M | 0.69% |
+84,178
| New | +$46.4M |
|
27
Procter & Gamble
PG
$343B
| $52.1M | 0.68% |
+355,656
| New | +$52.7M |
|
28
Chevron
CVX
$388B
| $51.5M | 0.67% |
+345,278
| New | +$52.2M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47.9M | 0.63% |
+482,604
| New | +$45.9M |
|
30
iShares Core S&P 500 ETF
IVV
$876B
| $47.9M | 0.63% |
+100,274
| New | +$44.9M |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $46.9M | 0.61% |
+332,587
| New | +$45.1M |
|
32
iShares Global Infrastructure ETF
IGF
$11B
| $46.7M | 0.61% |
+991,635
| New | +$44.1M |
|
33
Accenture
ACN
$89.9B
| $46.3M | 0.61% |
+131,989
| New | +$42.6M |
|
34
Lowe's Companies
LOW
$116B
| $44.8M | 0.59% |
+201,333
| New | +$40.8M |
|
35
Vertex Pharmaceuticals
VRTX
$121B
| $44M | 0.58% |
+108,100
| New | +$39.9M |
|
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $43.3M | 0.57% |
+240,438
| New | +$39.3M |
|
37
iShares Russell 1000 Growth ETF
IWF
$122B
| $43.2M | 0.57% |
+570,388
| New | +$40.3M |
|
38
Home Depot
HD
$332B
| $42.2M | 0.55% |
+121,890
| New | +$37.7M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $41.2M | 0.54% |
+170,578
| New | +$37M |
|
40
iShares National Muni Bond ETF
MUB
$45.1B
| $40.9M | 0.54% |
+377,070
| New | +$39.4M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $40.4M | 0.53% |
+255,767
| New | +$37.2M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40.2M | 0.53% |
+84,647
| New | +$37.7M |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $40.1M | 0.53% |
+786,006
| New | +$38.5M |
|
44
TJX Companies
TJX
$170B
| $39.9M | 0.52% |
+425,017
| New | +$38.1M |
|
45
NXP Semiconductors
NXPI
$68B
| $38.9M | 0.51% |
+169,271
| New | +$34.1M |
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $38.5M | 0.5% |
+383,670
| New | +$38.5M |
|
47
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $36.8M | 0.48% |
+253,451
| New | +$34M |
|
48
SPDR Gold Trust
GLD
$131B
| $36.3M | 0.48% |
+190,010
| New | +$34.8M |
|
49
Lam Research
LRCX
$382B
| $35.6M | 0.47% |
+454,210
| New | +$31M |
|
50
Vanguard Value ETF
VTV
$189B
| $35.5M | 0.47% |
+237,619
| New | +$33.4M |
|
Similar funds
Focus Partners Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Focus Partners Wealth, which disclosed 774 positions worth $7.63B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 870,444 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Focus Partners Wealth's largest Q4 2023 buy was Vanguard S&P 500 ETF: 870,444 shares worth $380M.
- Focus Partners Wealth's ten largest holdings make up 27% of its $7.63B portfolio in Q4 2023.
- Focus Partners Wealth disclosed 774 positions in Q4 2023, its first 13F filing on record.
Based on Focus Partners Wealth's 13F filing for Q4 2023, filed 15 Feb 2024.