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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
TECK icon
551
Teck Resources
TECK
$28.8B
$1.35M 0.01%
+29,497
New +$1.18M
MDRX
552
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.35M 0.01%
175,003
+113,768
+186% +$1.03M
CPRT icon
553
Copart
CPRT
$28.4B
$1.34M 0.01%
23,163
+9,356
+68% +$481K
SPYM
554
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.34M 0.01%
21,802
+17,215
+375% +$1.01M
INTF icon
555
iShares International Equity Factor ETF
INTF
$3.57B
$1.34M 0.01%
44,788
-1,347
-3% -$38.5K
FLUT icon
556
Flutter Entertainment
FLUT
$18.9B
$1.33M 0.01%
+6,734
New +$1.44M
XLI icon
557
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.32M 0.01%
10,469
+3,311
+46% +$390K
PH icon
558
Parker-Hannifin
PH
$125B
$1.31M 0.01%
2,352
+1,822
+344% +$926K
WEC icon
559
WEC Energy
WEC
$37B
$1.3M 0.01%
15,843
+3,314
+26% +$267K
PGR icon
560
Progressive
PGR
$128B
$1.3M 0.01%
6,271
+3,340
+114% +$620K
HUBB icon
561
Hubbell
HUBB
$25.6B
$1.28M 0.01%
+3,084
New +$1.12M
NVR icon
562
NVR
NVR
$17.3B
$1.28M 0.01%
158
– –
PAG icon
563
Penske Automotive Group
PAG
$14.5B
$1.28M 0.01%
7,897
+1,534
+24% +$234K
ITA icon
564
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.27M 0.01%
9,635
+4,975
+107% +$624K
ENPH icon
565
Enphase Energy
ENPH
$4.79B
$1.27M 0.01%
10,489
+3,196
+44% +$373K
OKTA icon
566
Okta
OKTA
$23.7B
$1.27M 0.01%
+12,134
New +$1.12M
CSW
567
CSW Industrials
CSW
$4.87B
$1.26M 0.01%
5,388
– –
OC icon
568
Owens Corning
OC
$11.5B
$1.25M 0.01%
+7,483
New +$1.14M
ESGE icon
569
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.24M 0.01%
38,605
+496
+1% +$15.6K
RNRG icon
570
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$1.24M 0.01%
42,079
+34,217
+435% +$1.04M
EVHY icon
571
Eaton Vance High Yield ETF
EVHY
$26.1M
$1.24M 0.01%
+23,740
New +$1.25M
ESGD icon
572
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.22M 0.01%
+15,261
New +$1.17M
EFAV icon
573
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.21M 0.01%
+17,084
New +$1.19M
HPQ icon
574
HP
HPQ
$25.9B
$1.21M 0.01%
39,973
+10,952
+38% +$322K
BUD icon
575
AB InBev
BUD
$161B
$1.21M 0.01%
19,836
+5,342
+37% +$334K
21 22
23
24 25

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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.