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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
COF icon
526
Capital One
COF
$127B
$4.2M 0.01%
30,311
+2,097
+7% +$294K
MGM icon
527
MGM Resorts International
MGM
$11.8B
$4.18M 0.01%
93,978
+50,377
+116% +$2.11M
SUSA icon
528
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4.15M 0.01%
36,958
+15,772
+74% +$1.71M
REZ icon
529
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$4.11M 0.01%
52,780
+26,062
+98% +$1.9M
FR icon
530
First Industrial Realty Trust
FR
$8.81B
$4.1M 0.01%
86,371
+1,586
+2% +$75.9K
DHI icon
531
D.R. Horton
DHI
$41.3B
$4.1M 0.01%
29,072
+3,723
+15% +$547K
WH icon
532
Wyndham Hotels & Resorts
WH
$5.58B
$4.06M 0.01%
54,921
+1,200
+2% +$86.4K
VLO icon
533
Valero Energy
VLO
$90.5B
$4.05M 0.01%
25,812
+2,831
+12% +$457K
IBTH icon
534
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.99M 0.01%
+180,633
New +$3.97M
EW icon
535
Edwards Lifesciences
EW
$47.8B
$3.98M 0.01%
43,084
+6,016
+16% +$533K
OEF icon
536
iShares S&P 100 ETF
OEF
$19.8B
$3.96M 0.01%
+14,992
New +$3.75M
QLYS icon
537
Qualys
QLYS
$4.75B
$3.93M 0.01%
27,549
+459
+2% +$69.9K
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$3.89M 0.01%
327,150
+166,661
+104% +$2.83M
NVS icon
539
Novartis
NVS
$297B
$3.87M 0.01%
36,384
+6,211
+21% +$623K
F icon
540
Ford
F
$58.5B
$3.86M 0.01%
307,850
+141,261
+85% +$1.75M
KEYS icon
541
Keysight
KEYS
$53.6B
$3.86M 0.01%
28,202
+422
+2% +$61.7K
FTEC icon
542
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$3.84M 0.01%
+22,362
New +$3.54M
DFUS
543
Dimensional US Equity ETF
DFUS
$20.6B
$3.83M 0.01%
65,128
+1,178
+2% +$67K
WAT icon
544
Waters Corp
WAT
$36.4B
$3.78M 0.01%
13,036
+6,623
+103% +$2.11M
HOLX
545
DELISTED
Hologic
HOLX
$3.77M 0.01%
50,774
+25,175
+98% +$1.89M
GLDM icon
546
SPDR Gold MiniShares Trust
GLDM
$27.8B
$3.75M 0.01%
81,401
+4,907
+6% +$227K
FND icon
547
Floor & Decor
FND
$5.99B
$3.74M 0.01%
+37,666
New +$4.33M
BRBR icon
548
BellRing Brands
BRBR
$1.52B
$3.73M 0.01%
65,217
+58,647
+893% +$3.36M
HUBB icon
549
Hubbell
HUBB
$26.3B
$3.72M 0.01%
10,172
+7,088
+230% +$2.78M
PDBC icon
550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.68M 0.01%
+261,681
New +$3.7M
20 21
22
23 24

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.