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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
SGOL icon
476
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.03M 0.02%
95,765
-31
-0% -$614
UBSI icon
477
United Bankshares
UBSI
$6.62B
$2.03M 0.02%
56,840
– –
TSM icon
478
TSMC
TSM
$2.09T
$2.03M 0.02%
14,939
+8,268
+124% +$1.03M
IEX icon
479
IDEX
IEX
$17.2B
$2.03M 0.02%
8,317
+1,375
+20% +$311K
MO icon
480
Altria Group
MO
$113B
$2.03M 0.02%
46,458
+19,133
+70% +$793K
SLYG icon
481
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.01M 0.02%
23,042
-1,292
-5% -$108K
BSMS icon
482
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$2M 0.02%
85,342
+31,473
+58% +$742K
BSMP
483
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2M 0.02%
82,229
+30,385
+59% +$743K
HOLX
484
DELISTED
Hologic
HOLX
$2M 0.02%
25,599
+4,218
+20% +$314K
BWXT icon
485
BWX Technologies
BWXT
$15.2B
$1.98M 0.02%
19,338
+4,260
+28% +$381K
MET icon
486
MetLife
MET
$62.5B
$1.97M 0.02%
26,528
+6,127
+30% +$427K
CDNS icon
487
Cadence Design Systems
CDNS
$91.7B
$1.96M 0.02%
6,306
+1,751
+38% +$518K
CARR icon
488
Carrier Global
CARR
$50.6B
$1.95M 0.02%
33,615
+14,039
+72% +$789K
OTIS icon
489
Otis Worldwide
OTIS
$27.3B
$1.93M 0.02%
19,467
+4,339
+29% +$401K
HIFS icon
490
Hingham Institution for Saving
HIFS
$622M
$1.93M 0.02%
11,069
+9,364
+549% +$1.65M
MAR icon
491
Marriott International
MAR
$99B
$1.93M 0.02%
7,648
+5,643
+281% +$1.37M
REZ icon
492
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.93M 0.02%
26,718
+10,077
+61% +$711K
DELL icon
493
Dell
DELL
$262B
$1.92M 0.02%
16,781
+11,893
+243% +$1.11M
VGT icon
494
Vanguard Information Technology ETF
VGT
$139B
$1.91M 0.02%
29,128
+20,728
+247% +$1.31M
BSMR icon
495
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.9M 0.02%
80,240
+26,613
+50% +$632K
SPSM icon
496
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.89M 0.02%
44,009
+7,681
+21% +$318K
VT icon
497
Vanguard Total World Stock ETF
VT
$76.9B
$1.88M 0.02%
16,973
+2,445
+17% +$259K
BSMQ icon
498
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.87M 0.02%
79,439
+26,757
+51% +$633K
BNY
499
Bank of New York Mellon
BNY
$106B
$1.83M 0.01%
+31,715
New +$1.75M
ADI icon
500
Analog Devices
ADI
$179B
$1.82M 0.01%
9,204
+6,486
+239% +$1.25M
18 19
20
21 22

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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.