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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
TDVG icon
501
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$4.86M 0.02%
123,434
+10,127
+9% +$383K
HALO icon
502
Halozyme
HALO
$9.66B
$4.85M 0.02%
92,653
+1,308
+1% +$57.4K
SMH icon
503
VanEck Semiconductor ETF
SMH
$66.1B
$4.78M 0.02%
18,327
+447
+3% +$105K
PMAR icon
504
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$4.76M 0.02%
+125,607
New +$4.65M
CWI icon
505
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$4.71M 0.02%
166,356
+1,426
+0.9% +$40.4K
SPMD icon
506
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.67M 0.02%
91,137
+8,943
+11% +$461K
PWR icon
507
Quanta Services
PWR
$93.1B
$4.63M 0.02%
18,206
+673
+4% +$178K
BEPC icon
508
Brookfield Renewable
BEPC
$5.95B
$4.62M 0.02%
162,735
+1,468
+0.9% +$41K
SONY icon
509
Sony
SONY
$131B
$4.61M 0.02%
271,220
+151,310
+126% +$2.5M
GEV icon
510
GE Vernova
GEV
$265B
$4.57M 0.02%
26,656
+23,916
+873% +$3.79M
SM icon
511
SM Energy
SM
$7.26B
$4.56M 0.02%
105,544
+4,570
+5% +$224K
PRFZ icon
512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.55M 0.02%
119,211
+9,091
+8% +$346K
CDNS icon
513
Cadence Design Systems
CDNS
$93.4B
$4.54M 0.02%
14,766
+8,460
+134% +$2.5M
ESGU icon
514
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.52M 0.02%
37,859
+5,254
+16% +$603K
DEM icon
515
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.48M 0.02%
103,450
+78,705
+318% +$3.38M
MOAT icon
516
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.47M 0.02%
+51,599
New +$4.48M
VTHR icon
517
Vanguard Russell 3000 ETF
VTHR
$4.63B
$4.43M 0.01%
18,512
-100
-0.5% -$23.2K
GM icon
518
General Motors
GM
$78.7B
$4.34M 0.01%
93,338
-1,094
-1% -$49.4K
VTRS icon
519
Viatris
VTRS
$20.5B
$4.29M 0.01%
403,722
+215,898
+115% +$2.39M
HIFS icon
520
Hingham Institution for Saving
HIFS
$613M
$4.28M 0.01%
22,138
+11,069
+100% +$1.91M
ROBO icon
521
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$4.27M 0.01%
77,552
+36,682
+90% +$2.05M
EMB icon
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.25M 0.01%
48,066
+27,972
+139% +$2.48M
PLTR icon
523
Palantir
PLTR
$315B
$4.25M 0.01%
167,662
+106,019
+172% +$2.39M
DELL icon
524
Dell
DELL
$276B
$4.24M 0.01%
30,735
+13,954
+83% +$1.87M
BATRA icon
525
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4.22M 0.01%
102,103
+13,641
+15% +$565K
19 20
21
22 23

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Mariner
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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.