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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
GME icon
551
GameStop
GME
$9.83B
$5.22M 0.02%
+69,233
New +$1.58M
MU icon
552
Micron Technology
MU
$876B
$5.19M 0.02%
33,465
-13,933
-29% -$1.46M
BEPC icon
553
Brookfield Renewable
BEPC
$5.83B
$5.17M 0.02%
158,362
-4,373
-3% -$127K
SHM icon
554
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.14M 0.02%
106,765
+32,523
+44% +$1.55M
SNA icon
555
Snap-on
SNA
$21.3B
$5.12M 0.02%
17,677
-23,721
-57% -$6.54M
ODFL icon
556
Old Dominion Freight Line
ODFL
$46.1B
$5.1M 0.02%
25,666
-16,138
-39% -$3.14M
IBMM
557
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.06M 0.02%
193,984
-21,092
-10% -$550K
CWI icon
558
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$5.06M 0.02%
166,143
-213
-0.1% -$6.18K
NRG icon
559
NRG Energy
NRG
$25.9B
$5.05M 0.02%
198,598
+88,422
+80% +$7.03M
LAD icon
560
Lithia Motors
LAD
$9.63B
$5.02M 0.02%
+51,411
New +$14.3M
IDXX icon
561
Idexx Laboratories
IDXX
$45B
$4.99M 0.02%
14,746
-17,813
-55% -$8.65M
MRSH
562
Marsh
MRSH
$94.4B
$4.98M 0.02%
22,327
-91,831
-80% -$20.4M
STZ icon
563
Constellation Brands
STZ
$22.5B
$4.96M 0.02%
19,231
-93,759
-83% -$23.2M
PMAR icon
564
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$4.93M 0.02%
125,607
– –
AZN icon
565
AstraZeneca
AZN
$270B
$4.92M 0.02%
31,654
+9,383
+42% +$1.51M
ET icon
566
Energy Transfer Partners
ET
$69.6B
$4.92M 0.02%
306,322
+183,272
+149% +$2.95M
BP icon
567
BP
BP
$112B
$4.9M 0.02%
156,119
-33,454
-18% -$1.13M
FR icon
568
First Industrial Realty Trust
FR
$8.7B
$4.89M 0.02%
87,410
+1,039
+1% +$56K
CB icon
569
Chubb
CB
$141B
$4.89M 0.02%
16,946
-9,118
-35% -$2.5M
BUG icon
570
Global X Cybersecurity ETF
BUG
$1.24B
$4.86M 0.02%
+236,310
New +$7.04M
GM icon
571
General Motors
GM
$81.3B
$4.82M 0.02%
107,421
+14,083
+15% +$653K
AVLV icon
572
Avantis US Large Cap Value ETF
AVLV
$17.9B
$4.75M 0.02%
+72,179
New +$4.59M
DEM icon
573
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$4.72M 0.02%
107,218
+3,768
+4% +$163K
SMH icon
574
VanEck Semiconductor ETF
SMH
$61.4B
$4.71M 0.02%
19,185
+858
+5% +$209K
VGK icon
575
Vanguard FTSE Europe ETF
VGK
$30B
$4.7M 0.02%
+66,100
New +$4.54M
21 22
23
24 25

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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.