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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
INMD icon
551
InMode
INMD
$884M
$3.68M 0.01%
201,525
+10,958
+6% +$201K
SPHQ icon
552
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.65M 0.01%
+57,458
New +$3.5M
AMLP icon
553
Alerian MLP ETF
AMLP
$12.7B
$3.61M 0.01%
75,311
+29,358
+64% +$1.37M
NUE icon
554
Nucor
NUE
$56.4B
$3.58M 0.01%
22,628
+20,533
+980% +$3.57M
VRSN icon
555
VeriSign
VRSN
$24.8B
$3.57M 0.01%
20,070
+18,964
+1,715% +$3.38M
ACLS icon
556
Axcelis
ACLS
$3.94B
$3.57M 0.01%
25,083
+281
+1% +$32.4K
ESGV icon
557
Vanguard ESG US Stock ETF
ESGV
$13B
$3.54M 0.01%
36,674
+18,256
+99% +$1.69M
SHM icon
558
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.5M 0.01%
74,242
-9,723
-12% -$458K
FNDE icon
559
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$3.48M 0.01%
115,964
+60,126
+108% +$1.75M
AZN icon
560
AstraZeneca
AZN
$263B
$3.47M 0.01%
22,271
+2,549
+13% +$384K
AGCO icon
561
AGCO
AGCO
$8.71B
$3.45M 0.01%
35,288
-36
-0.1% -$4.01K
FFEB icon
562
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.45M 0.01%
+73,660
New +$3.35M
SCHH icon
563
Schwab US REIT ETF
SCHH
$11.7B
$3.43M 0.01%
171,834
+94,751
+123% +$1.85M
APO icon
564
Apollo Global Management
APO
$71.6B
$3.43M 0.01%
29,019
+1,924
+7% +$218K
DRI icon
565
Darden Restaurants
DRI
$23.4B
$3.42M 0.01%
23,234
+17,468
+303% +$2.66M
SCHM icon
566
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.4M 0.01%
130,998
+110,613
+543% +$2.89M
EXTR icon
567
Extreme Networks
EXTR
$3.92B
$3.38M 0.01%
251,339
+30,545
+14% +$351K
BSV icon
568
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.34M 0.01%
43,492
+22,046
+103% +$1.68M
TWLO icon
569
Twilio
TWLO
$29.5B
$3.32M 0.01%
+58,435
New +$3.45M
PMAY icon
570
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$3.32M 0.01%
+97,203
New +$3.23M
SKYY icon
571
First Trust Cloud Computing ETF
SKYY
$2.78B
$3.27M 0.01%
34,273
+916
+3% +$85.2K
PDD icon
572
Pinduoduo
PDD
$121B
$3.21M 0.01%
24,140
+15,234
+171% +$2.06M
AFG icon
573
American Financial Group
AFG
$12B
$3.21M 0.01%
26,086
+719
+3% +$92.5K
MRNA icon
574
Moderna
MRNA
$22.1B
$3.21M 0.01%
27,014
-4,828
-15% -$611K
FNV icon
575
Franco-Nevada
FNV
$41.4B
$3.19M 0.01%
+26,912
New +$3.27M
21 22
23
24 25

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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.