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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
DHI icon
526
D.R. Horton
DHI
$41.9B
$5.74M 0.02%
30,070
+998
+3% +$175K
DFCF icon
527
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.7M 0.02%
+131,984
New +$5.63M
SAP icon
528
SAP
SAP
$218B
$5.69M 0.02%
24,845
-19,155
-44% -$4.07M
ADI icon
529
Analog Devices
ADI
$178B
$5.69M 0.02%
24,724
+12,852
+108% +$2.9M
MCHP icon
530
Microchip Technology
MCHP
$40.4B
$5.69M 0.02%
70,860
-67,356
-49% -$5.56M
ZBRA icon
531
Zebra Technologies
ZBRA
$13.7B
$5.69M 0.02%
15,362
+7,210
+88% +$2.42M
MKC icon
532
McCormick & Company Non-Voting
MKC
$14.1B
$5.65M 0.02%
68,616
-198,374
-74% -$15.5M
DGX icon
533
Quest Diagnostics
DGX
$26.1B
$5.62M 0.02%
36,218
+30,469
+530% +$4.55M
KMB icon
534
Kimberly-Clark
KMB
$37.5B
$5.6M 0.02%
39,390
-180,136
-82% -$25.5M
ZM icon
535
Zoom
ZM
$27.6B
$5.57M 0.02%
79,894
+54,986
+221% +$3.44M
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$5.54M 0.02%
56,442
-492
-0.9% -$47.4K
MO icon
537
Altria Group
MO
$125B
$5.51M 0.02%
107,946
-20,589
-16% -$1.04M
FITB
538
Fifth Third Bancorp
FITB
$51.8B
$5.5M 0.02%
128,439
+68,915
+116% +$2.8M
EXR icon
539
Extra Space Storage
EXR
$32.8B
$5.48M 0.02%
31,051
-122,564
-80% -$20.7M
POCT icon
540
Innovator US Equity Power Buffer ETF October
POCT
$958M
$5.45M 0.02%
139,795
+2,000
+1% +$77.2K
VLTO icon
541
Veralto
VLTO
$24.2B
$5.39M 0.02%
48,370
-2,793
-5% -$295K
KEYS icon
542
Keysight
KEYS
$51.6B
$5.39M 0.02%
33,924
+5,722
+20% +$814K
BIL icon
543
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.38M 0.02%
57,754
-57,144
-50% -$5.24M
NBIX icon
544
Neurocrine Biosciences
NBIX
$18.3B
$5.38M 0.02%
46,658
+782
+2% +$107K
TIP icon
545
iShares TIPS Bond ETF
TIP
$14.5B
$5.37M 0.02%
48,619
-113,675
-70% -$12.4M
MDB icon
546
MongoDB
MDB
$26.6B
$5.35M 0.02%
+19,797
New +$5.14M
EVR icon
547
Evercore
EVR
$11.9B
$5.27M 0.02%
20,818
+19,328
+1,297% +$4.6M
BRBR icon
548
BellRing Brands
BRBR
$1.55B
$5.27M 0.02%
86,788
+21,571
+33% +$1.2M
OEF icon
549
iShares S&P 100 ETF
OEF
$19.9B
$5.23M 0.02%
18,905
+3,913
+26% +$1.05M
SPMD icon
550
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.22M 0.02%
95,499
+4,362
+5% +$231K
20 21
22
23 24

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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.