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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
VOT icon
476
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$7.19M 0.02%
29,550
-9,364
-24% -$2.18M
FNF icon
477
Fidelity National Financial
FNF
$14.4B
$7.11M 0.02%
114,544
-197
-0.2% -$11.1K
XSOE icon
478
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$7.08M 0.02%
+214,324
New +$6.66M
JPST icon
479
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.05M 0.02%
138,873
-254,617
-65% -$12.9M
IGV icon
480
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$7.02M 0.02%
78,541
-76,729
-49% -$6.58M
CARR icon
481
Carrier Global
CARR
$49.4B
$6.98M 0.02%
86,699
+45,391
+110% +$3.16M
OKTA icon
482
Okta
OKTA
$23.8B
$6.94M 0.02%
93,350
+68,836
+281% +$6.01M
FISV
483
Fiserv Inc
FISV
$29.7B
$6.93M 0.02%
38,593
-20,643
-35% -$3.41M
PR
484
Permian Resources
PR
$17.4B
$6.89M 0.02%
506,062
+15,086
+3% +$222K
AMP icon
485
Ameriprise Financial
AMP
$47.8B
$6.82M 0.02%
14,597
+8,008
+122% +$3.47M
BSCT icon
486
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.8M 0.02%
361,668
+37,005
+11% +$688K
BAH icon
487
Booz Allen Hamilton
BAH
$8.44B
$6.77M 0.02%
41,618
+2,232
+6% +$342K
DFIS icon
488
Dimensional International Small Cap ETF
DFIS
$5.72B
$6.74M 0.02%
251,329
+240,222
+2,163% +$6.16M
TEL icon
489
TE Connectivity
TEL
$60B
$6.74M 0.02%
44,648
+25,258
+130% +$3.78M
NUBD icon
490
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$6.73M 0.02%
296,616
-824
-0.3% -$18.4K
CASY icon
491
Casey's General Stores
CASY
$32.1B
$6.68M 0.02%
17,784
-17,174
-49% -$6.42M
XYL icon
492
Xylem
XYL
$28.5B
$6.67M 0.02%
76,230
+65,405
+604% +$8.75M
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.63M 0.02%
56,535
-682,575
-92% -$76.3M
IBB icon
494
iShares Biotechnology ETF
IBB
$9.45B
$6.62M 0.02%
45,487
-78,569
-63% -$11.4M
DFAR icon
495
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.57M 0.02%
+256,171
New +$6.2M
CCI icon
496
Crown Castle
CCI
$34.6B
$6.55M 0.02%
55,219
+893
+2% +$98.4K
AON icon
497
Aon
AON
$80.6B
$6.53M 0.02%
132,499
+30,317
+30% +$9.92M
TENB icon
498
Tenable Holdings
TENB
$3.47B
$6.53M 0.02%
+161,186
New +$6.72M
SPDW icon
499
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.52M 0.02%
173,518
-3,771
-2% -$136K
JMUB icon
500
JPMorgan Municipal ETF
JMUB
$8.32B
$6.46M 0.02%
125,930
+3,220
+3% +$164K
18 19
20
21 22

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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.