We are live on ! Find out more
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
+9.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
Cap. Flow
+$7.19B
Cap. Flow %
94.2%
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 9.86%
3 Healthcare 6.52%
4 Consumer Discretionary 4.66%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROBO icon
551
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$579K 0.01%
+10,101
New +$516K
STWD icon
552
Starwood Property Trust
STWD
$6.18B
$569K 0.01%
+27,078
New +$532K
TSCO icon
553
Tractor Supply
TSCO
$16.5B
$569K 0.01%
+13,225
New +$540K
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$565K 0.01%
+4,861
New +$518K
LBTYK icon
555
Liberty Global Class C
LBTYK
$3.4B
$564K 0.01%
+30,267
New +$524K
KMX icon
556
CarMax
KMX
$8.36B
$562K 0.01%
+7,326
New +$492K
CHTR icon
557
Charter Communications
CHTR
$16.7B
$557K 0.01%
+1,434
New +$585K
GEHC icon
558
GE HealthCare
GEHC
$29.2B
$556K 0.01%
+7,196
New +$504K
MRVL icon
559
Marvell Technology
MRVL
$157B
$554K 0.01%
+9,185
New +$496K
AES icon
560
AES
AES
$10.6B
$549K 0.01%
+28,508
New +$464K
VOOV icon
561
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$543K 0.01%
+3,232
New +$502K
ADI icon
562
Analog Devices
ADI
$178B
$540K 0.01%
+2,718
New +$485K
XLY icon
563
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$539K 0.01%
+6,028
New +$499K
SRLN icon
564
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$536K 0.01%
+12,790
New +$533K
DCI icon
565
Donaldson
DCI
$11.1B
$535K 0.01%
+8,183
New +$499K
TT icon
566
Trane Technologies
TT
$104B
$535K 0.01%
+2,193
New +$480K
TMP icon
567
Tompkins Financial
TMP
$1.45B
$534K 0.01%
+8,868
New +$482K
SHOP icon
568
Shopify
SHOP
$169B
$533K 0.01%
+6,836
New +$437K
IWY icon
569
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$531K 0.01%
+3,030
New +$497K
FDS icon
570
Factset
FDS
$10.1B
$525K 0.01%
+1,100
New +$495K
VSS icon
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$519K 0.01%
+4,513
New +$485K
CAVA icon
572
CAVA Group
CAVA
$7.57B
$518K 0.01%
+12,051
New +$420K
CB icon
573
Chubb
CB
$141B
$518K 0.01%
+2,290
New +$501K
TQQQ icon
574
ProShares UltraPro QQQ
TQQQ
$30.5B
$517K 0.01%
+20,414
New +$423K
AEP icon
575
American Electric Power
AEP
$72.4B
$515K 0.01%
+6,339
New +$492K

Similar funds

Focus Partners Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Focus Partners Wealth, which disclosed 774 positions worth $7.63B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 870,444 shares worth $380M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Focus Partners Wealth's largest Q4 2023 buy was Vanguard S&P 500 ETF: 870,444 shares worth $380M.
  • Focus Partners Wealth's ten largest holdings make up 27% of its $7.63B portfolio in Q4 2023.
  • Focus Partners Wealth disclosed 774 positions in Q4 2023, its first 13F filing on record.

Based on Focus Partners Wealth's 13F filing for Q4 2023, filed 15 Feb 2024.