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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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$231M 0.78%
1,581,136
+1,143,545
+261% +$170M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$225M 0.76%
4,547,206
+2,415,888
+113% +$120M
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$222M 0.75%
402,124
+378,030
+1,569% +$217M
HD icon
29
Home Depot
HD
$332B
$217M 0.73%
630,542
+458,553
+267% +$156M
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$216M 0.73%
1,277,384
+678,205
+113% +$114M
QCOM icon
31
Qualcomm
QCOM
$176B
$200M 0.67%
1,002,956
+728,681
+266% +$138M
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$190M 0.64%
759,692
+383,190
+102% +$92M
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$188M 0.63%
607,732
+304,954
+101% +$91M
XOM icon
34
ExxonMobil
XOM
$651B
$185M 0.62%
1,605,934
+837,947
+109% +$97.6M
INTU icon
35
Intuit
INTU
$81.1B
$185M 0.62%
280,930
+195,121
+227% +$121M
SO icon
36
Southern Company
SO
$110B
$181M 0.61%
2,327,976
+2,080,451
+841% +$158M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$171M 0.57%
2,091,800
+1,294,132
+162% +$105M
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$165M 0.56%
344,821
+129,956
+60% +$58.4M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$161M 0.54%
1,511,036
+806,942
+115% +$86.3M
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$160M 0.54%
2,200,986
+9,763
+0.4% +$695K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$155M 0.52%
3,551,236
+1,870,363
+111% +$80.6M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$155M 0.52%
307,108
+248,789
+427% +$121M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$153M 0.52%
1,653,192
+900,296
+120% +$77.6M
COST icon
44
Costco
COST
$415B
$152M 0.51%
178,493
+130,443
+271% +$102M
SBUX icon
45
Starbucks
SBUX
$118B
$149M 0.5%
1,908,924
+1,642,903
+618% +$134M
MCD icon
46
McDonald's
MCD
$188B
$144M 0.49%
565,338
+435,475
+335% +$116M
UPS icon
47
United Parcel Service
UPS
$97.6B
$143M 0.48%
1,045,830
+858,585
+459% +$123M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$142M 0.48%
2,420,504
+1,254,338
+108% +$73.7M
TJX icon
49
TJX Companies
TJX
$170B
$142M 0.48%
1,285,600
+786,954
+158% +$79.3M
FICO icon
50
Fair Isaac
FICO
$28.7B
$141M 0.48%
94,970
+92,850
+4,380% +$120M
1
2
3 4 5

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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.