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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
COKE icon
501
Coca-Cola Consolidated
COKE
$13B
$6.45M 0.02%
+49,020
New +$6.01M
GD icon
502
General Dynamics
GD
$106B
$6.38M 0.02%
21,125
-140,287
-87% -$41.2M
JPM icon
503
PUT
JPMorgan Chase
JPM
$950B
$6.33M 0.02%
+30,000
New +$6.32M
CMF icon
504
iShares California Muni Bond ETF
CMF
$4.56B
$6.27M 0.02%
+107,814
New +$6.21M
TFC icon
505
Truist Financial
TFC
$64.7B
$6.26M 0.02%
146,340
+103,350
+240% +$4.36M
LYV icon
506
Live Nation Entertainment
LYV
$42.1B
$6.19M 0.02%
56,532
-56,910
-50% -$5.5M
RLY icon
507
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$6.17M 0.02%
214,857
-15,469
-7% -$432K
ACGL icon
508
Arch Capital
ACGL
$37.2B
$6.17M 0.02%
55,184
+2,100
+4% +$218K
CHKP icon
509
Check Point Software Technologies
CHKP
$14.1B
$6.15M 0.02%
31,911
+1,727
+6% +$316K
GDX icon
510
VanEck Gold Miners ETF
GDX
$22.7B
$6.12M 0.02%
153,800
+734
+0.5% +$27.8K
SHEL icon
511
Shell
SHEL
$238B
$6.11M 0.02%
92,705
-96,449
-51% -$6.83M
DVY icon
512
iShares Select Dividend ETF
DVY
$24.1B
$6.09M 0.02%
45,085
-727,863
-94% -$94.1M
APP icon
513
Applovin
APP
$140B
$6.09M 0.02%
46,645
-47,331
-50% -$4.32M
LKQ icon
514
LKQ Corp
LKQ
$6.77B
$6.06M 0.02%
151,880
-143,464
-49% -$5.91M
PFG icon
515
Principal Financial Group
PFG
$24.5B
$6M 0.02%
69,836
+65,621
+1,557% +$5.3M
OKLO
516
Oklo
OKLO
$6.89B
$5.99M 0.02%
+741,000
New +$5.58M
WPC icon
517
W.P. Carey
WPC
$16.8B
$5.95M 0.02%
95,581
+90,528
+1,792% +$5.37M
PDBC icon
518
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$5.91M 0.02%
318,291
+56,610
+22% +$763K
FNDC icon
519
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.86M 0.02%
+153,707
New +$5.57M
XLI icon
520
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.86M 0.02%
43,282
-13,373
-24% -$1.7M
PLTR icon
521
Palantir
PLTR
$296B
$5.84M 0.02%
156,035
-11,627
-7% -$357K
COMT icon
522
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.84M 0.02%
225,243
+200,583
+813% +$5.26M
CFLT
523
DELISTED
Confluent
CFLT
$5.83M 0.02%
+286,233
New +$6.41M
PWR icon
524
Quanta Services
PWR
$88.3B
$5.76M 0.02%
19,321
+1,115
+6% +$295K
ALTM
525
DELISTED
Arcadium Lithium plc
ALTM
$5.76M 0.02%
+2,019,933
New +$5.85M
19 20
21
22 23

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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.