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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
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.44B
$94.4M 0.77%
1,806,215
-27,575
-2% -$1.42M
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.5B
$90.9M 0.74%
302,778
+12,413
+4% +$3.54M
VV icon
28
Vanguard Large-Cap ETF
VV
$51.9B
$90.3M 0.73%
376,502
+1,762
+0.5% +$403K
XOM icon
29
ExxonMobil
XOM
$651B
$89.3M 0.72%
767,987
+579,962
+308% +$60.7M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$78.2M 0.63%
935,665
+777,766
+493% +$62.8M
MA icon
31
Mastercard
MA
$477B
$77.8M 0.63%
161,647
+23,648
+17% +$10.8M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$77.8M 0.63%
704,094
+391,218
+125% +$41.5M
CVX icon
33
Chevron
CVX
$388B
$74.9M 0.61%
474,916
+129,638
+38% +$19.6M
UNH icon
34
UnitedHealth
UNH
$382B
$72.7M 0.59%
146,912
+25,719
+21% +$13.1M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70.8M 0.58%
1,166,166
+693,836
+147% +$39.3M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70.2M 0.57%
1,680,873
+310,912
+23% +$12.7M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$70M 0.57%
696,394
+361,588
+108% +$36.2M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$69.2M 0.56%
437,591
+256,748
+142% +$40.9M
HD icon
39
Home Depot
HD
$332B
$66M 0.54%
171,989
+50,099
+41% +$18.3M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$65.2M 0.53%
797,668
+757,312
+1,877% +$62M
NVDA icon
41
NVIDIA
NVDA
$5.01T
$64.2M 0.52%
710,820
+500,820
+238% +$36.3M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$63.6M 0.52%
752,896
+429,284
+133% +$34.5M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$62.3M 0.51%
597,806
+303,400
+103% +$30.7M
IBTF
44
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$60.1M 0.49%
2,586,368
-78,968
-3% -$1.84M
LOW icon
45
Lowe's Companies
LOW
$116B
$59.9M 0.49%
235,179
+33,846
+17% +$7.78M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$59.9M 0.49%
334,297
+279,565
+511% +$47.3M
AVGO icon
47
Broadcom
AVGO
$1.82T
$59.7M 0.48%
450,460
+298,960
+197% +$37M
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$59.6M 0.48%
2,253,383
-81,963
-4% -$2.17M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.4M 0.48%
606,828
+124,224
+26% +$12.2M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$56.4M 0.46%
301,894
+137,467
+84% +$24.4M
1
2
3 4 5

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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.