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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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.55M 0.01%
16,375
+6,400
+64% +$594K
FNDE icon
527
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.55M 0.01%
+55,838
New +$1.51M
VHT icon
528
Vanguard Health Care ETF
VHT
$18.6B
$1.5M 0.01%
5,560
+2,908
+110% +$764K
FTNT icon
529
Fortinet
FTNT
$110B
$1.49M 0.01%
21,760
+6,610
+44% +$440K
KEY icon
530
KeyCorp
KEY
$24.3B
$1.48M 0.01%
93,762
+21,233
+29% +$307K
HBAN icon
531
Huntington Bancshares
HBAN
$35B
$1.48M 0.01%
105,892
-2,871
-3% -$37.2K
CWB icon
532
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.47M 0.01%
20,079
+16,965
+545% +$1.22M
PRVA icon
533
Privia Health
PRVA
$3.13B
$1.47M 0.01%
74,808
+40,325
+117% +$852K
TRNS icon
534
Transcat
TRNS
$804M
$1.47M 0.01%
13,150
– –
NVCR icon
535
NovoCure
NVCR
$1.89B
$1.46M 0.01%
93,285
+39,320
+73% +$578K
LAZ icon
536
Lazard
LAZ
$4.21B
$1.46M 0.01%
+34,764
New +$1.35M
APA icon
537
APA Corp
APA
$12.3B
$1.45M 0.01%
42,084
+12,602
+43% +$399K
MTD icon
538
Mettler-Toledo International
MTD
$28.1B
$1.44M 0.01%
1,078
-29
-3% -$35.8K
PLTR icon
539
Palantir
PLTR
$296B
$1.42M 0.01%
61,643
+51,594
+513% +$1.1M
AOM icon
540
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.41M 0.01%
+33,946
New +$1.42M
AXON
541
Axon Enterprise
AXON
$44.1B
$1.41M 0.01%
+4,493
New +$1.25M
CGW icon
542
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.4M 0.01%
25,234
+17,088
+210% +$903K
EAGG icon
543
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.4M 0.01%
29,778
-12,158
-29% -$572K
VGSH icon
544
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 0.01%
24,108
+18,681
+344% +$1.09M
AME icon
545
Ametek
AME
$55.3B
$1.39M 0.01%
7,616
+2,009
+36% +$346K
LVS icon
546
Las Vegas Sands
LVS
$32B
$1.39M 0.01%
26,944
+8,219
+44% +$423K
NOMD icon
547
Nomad Foods
NOMD
$1.7B
$1.38M 0.01%
70,685
+17,065
+32% +$314K
WELL icon
548
Welltower
WELL
$172B
$1.38M 0.01%
14,753
+244
+2% +$22.1K
CHD icon
549
Church & Dwight Co
CHD
$23.7B
$1.38M 0.01%
13,210
+5,063
+62% +$506K
IQSI icon
550
IQ Candriam International Equity ETF
IQSI
$264M
$1.38M 0.01%
46,145
-8,960
-16% -$258K
20 21
22
23 24

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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.