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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
FNF icon
476
Fidelity National Financial
FNF
$14.5B
$5.67M 0.02%
114,741
-5,313
-4% -$267K
FPE icon
477
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.66M 0.02%
326,096
+315,719
+3,042% +$5.45M
MDY icon
478
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.64M 0.02%
10,536
+3,085
+41% +$1.66M
ITB icon
479
iShares US Home Construction ETF
ITB
$2.4B
$5.62M 0.02%
55,564
+25,375
+84% +$2.68M
IBMM
480
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.6M 0.02%
215,076
-20,073
-9% -$521K
WRB icon
481
W.R. Berkley
WRB
$28.4B
$5.55M 0.02%
105,978
+27,172
+34% +$1.46M
LH icon
482
Labcorp
LH
$25.6B
$5.53M 0.02%
27,162
+13,612
+100% +$2.77M
HEI icon
483
HEICO Corp
HEI
$50.4B
$5.48M 0.02%
24,520
+12,136
+98% +$2.56M
BAM icon
484
Brookfield Asset Management
BAM
$76.6B
$5.42M 0.02%
142,332
+76,215
+115% +$3M
AOR icon
485
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$5.38M 0.02%
94,606
+45,703
+93% +$2.53M
JLL icon
486
Jones Lang LaSalle
JLL
$15.9B
$5.37M 0.02%
26,141
+365
+1% +$70.8K
ACGL icon
487
Arch Capital
ACGL
$37.2B
$5.36M 0.02%
53,084
+3,433
+7% +$334K
BA icon
488
Boeing
BA
$174B
$5.35M 0.02%
29,401
+7,031
+31% +$1.25M
BIPC icon
489
Brookfield Infrastructure
BIPC
$5.2B
$5.35M 0.02%
158,853
+4,784
+3% +$159K
CCI icon
490
Crown Castle
CCI
$33.4B
$5.31M 0.02%
54,326
+13,138
+32% +$1.29M
POCT icon
491
Innovator US Equity Power Buffer ETF October
POCT
$959M
$5.28M 0.02%
+137,795
New +$5.2M
ITGR icon
492
Integer Holdings
ITGR
$3.4B
$5.26M 0.02%
45,393
+13
+0% +$1.52K
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.23M 0.02%
56,934
+29,214
+105% +$2.66M
GDX icon
494
VanEck Gold Miners ETF
GDX
$22.7B
$5.19M 0.02%
+153,066
New +$5.25M
PH icon
495
Parker-Hannifin
PH
$124B
$5.13M 0.02%
10,146
+7,794
+331% +$4.18M
MPC icon
496
Marathon Petroleum
MPC
$89.9B
$5.08M 0.02%
29,265
+20,421
+231% +$3.8M
BDX icon
497
Becton Dickinson
BDX
$45.5B
$4.99M 0.02%
21,330
+1,829
+9% +$431K
CHKP icon
498
Check Point Software Technologies
CHKP
$14.1B
$4.98M 0.02%
30,184
-1,057
-3% -$165K
XCEM icon
499
Columbia EM Core ex-China ETF
XCEM
$1.86B
$4.96M 0.02%
155,382
+54,504
+54% +$1.69M
VLTO icon
500
Veralto
VLTO
$23.9B
$4.88M 0.02%
51,163
+8,285
+19% +$792K
18 19
20
21 22

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Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.