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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
BSMO
501
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.82M 0.01%
73,403
+22,080
+43% +$548K
SUSB icon
502
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.8M 0.01%
+74,516
New +$1.82M
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.8M 0.01%
20,094
-31,038
-61% -$2.73M
DEO icon
504
Diageo
DEO
$49.4B
$1.8M 0.01%
12,088
+3,690
+44% +$540K
DGRW icon
505
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.8M 0.01%
23,566
– –
STZ icon
506
Constellation Brands
STZ
$22.5B
$1.79M 0.01%
6,599
+3,967
+151% +$1M
MPC icon
507
Marathon Petroleum
MPC
$89.3B
$1.78M 0.01%
8,844
+4,343
+96% +$743K
TRV icon
508
Travelers Companies
TRV
$82.9B
$1.78M 0.01%
7,736
+2,249
+41% +$480K
BAX icon
509
Baxter International
BAX
$12.6B
$1.76M 0.01%
41,238
+34,656
+527% +$1.41M
EPD icon
510
Enterprise Products Partners
EPD
$83.6B
$1.76M 0.01%
60,363
+32,853
+119% +$902K
ESGV icon
511
Vanguard ESG US Stock ETF
ESGV
$13B
$1.72M 0.01%
18,418
+1,134
+7% +$101K
DTD icon
512
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.71M 0.01%
+25,418
New +$1.71M
CTAS icon
513
Cintas
CTAS
$86B
$1.7M 0.01%
9,908
+4,088
+70% +$629K
IDXX icon
514
Idexx Laboratories
IDXX
$44.9B
$1.68M 0.01%
3,115
+1,605
+106% +$877K
C icon
515
Citigroup
C
$222B
$1.67M 0.01%
26,432
+2,822
+12% +$157K
AKAM icon
516
Akamai
AKAM
$16.3B
$1.67M 0.01%
15,365
+2,484
+19% +$286K
HSIC icon
517
Henry Schein
HSIC
$9.76B
$1.66M 0.01%
21,942
– –
FTLS icon
518
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.66M 0.01%
26,852
-2,839
-10% -$168K
BSV icon
519
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M 0.01%
21,446
-2,482
-10% -$190K
AFL icon
520
Aflac
AFL
$65.9B
$1.63M 0.01%
18,942
+6,759
+55% +$554K
ZM icon
521
Zoom
ZM
$26.8B
$1.62M 0.01%
+24,772
New +$1.65M
STE icon
522
Steris
STE
$22.4B
$1.61M 0.01%
7,161
+1,677
+31% +$378K
ONC
523
BeOne Medicines Ltd
ONC
$34.3B
$1.6M 0.01%
10,211
+23
+0.2% +$3.7K
REFR icon
524
Research Frontiers
REFR
$15.2M
$1.59M 0.01%
+998,672
New +$1.1M
SCHH icon
525
Schwab US REIT ETF
SCHH
$11.7B
$1.56M 0.01%
77,083
+5,809
+8% +$116K
19 20
21
22 23

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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.