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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$205M 0.65%
3,199,410
+2,185,386
+216% +$135M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$203M 0.65%
352,403
-554,879
-61% -$309M
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$18.9B
$203M 0.65%
+2,872,131
New +$193M
WMT icon
29
Walmart Inc
WMT
$871B
$199M 0.63%
2,467,906
-1,373,846
-36% -$101M
PG icon
30
Procter & Gamble
PG
$343B
$196M 0.63%
1,133,757
-1,509,535
-57% -$256M
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$192M 0.61%
+824,458
New +$29M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$180M 0.57%
2,309,227
+1,202,530
+109% +$90M
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$178M 0.57%
+2,510,210
New +$170M
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.2B
$177M 0.56%
2,733,406
+2,728,998
+61,910% +$171M
PEP icon
35
PepsiCo
PEP
$186B
$168M 0.54%
989,951
-1,268,347
-56% -$218M
CVX icon
36
Chevron
CVX
$388B
$167M 0.53%
1,136,834
-903,204
-44% -$134M
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.7B
$167M 0.53%
+1,743,408
New +$163M
AL
38
DELISTED
Air Lease Corp
AL
$165M 0.53%
+987,678
New +$45M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$161M 0.51%
854,032
-444,834
-34% -$84.7M
XOM icon
40
ExxonMobil
XOM
$651B
$157M 0.5%
1,341,505
-264,429
-16% -$30.5M
UNH icon
41
UnitedHealth
UNH
$382B
$147M 0.47%
453,158
+260,984
+136% +$148M
MA icon
42
Mastercard
MA
$477B
$146M 0.46%
295,130
-297,143
-50% -$138M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$145M 0.46%
894,459
-686,677
-43% -$109M
LIT icon
44
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$144M 0.46%
297,367
+289,019
+3,462% +$11M
HD icon
45
Home Depot
HD
$332B
$142M 0.45%
350,407
-280,135
-44% -$102M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$142M 0.45%
2,684,967
-1,862,239
-41% -$94.7M
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$133M 0.43%
215,692
-186,432
-46% -$110M
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$132M 0.42%
+4,678,596
New +$126M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$130M 0.41%
227,470
-79,638
-26% -$41M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$129M 0.41%
720,908
-65,976
-8% -$11.3M
1
2
3 4 5

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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.