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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
USRT icon
576
iShares Core US REIT ETF
USRT
$4.74B
$1.2M 0.01%
22,305
+8,968
+67% +$475K
NBBK icon
577
NB Bancorp
NBBK
$1.01B
$1.2M 0.01%
+82,000
New +$1.15M
ESML icon
578
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.19M 0.01%
+29,647
New +$1.13M
DVN icon
579
Devon Energy
DVN
$49.2B
$1.19M 0.01%
+23,751
New +$1.05M
EQIX icon
580
Equinix
EQIX
$102B
$1.16M 0.01%
1,410
+874
+163% +$735K
GEHC icon
581
GE HealthCare
GEHC
$29.2B
$1.16M 0.01%
12,745
+5,549
+77% +$462K
TLH icon
582
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.14M 0.01%
10,816
+132
+1% +$13.8K
EL icon
583
Estee Lauder
EL
$30.7B
$1.13M 0.01%
7,328
+5,931
+425% +$841K
VSTO
584
DELISTED
Vista Outdoor Inc.
VSTO
$1.11M 0.01%
33,952
+8,493
+33% +$258K
FIW icon
585
First Trust Water ETF
FIW
$1.9B
$1.11M 0.01%
+11,150
New +$1.07M
ROK icon
586
Rockwell Automation
ROK
$52.4B
$1.1M 0.01%
3,794
+1,061
+39% +$306K
ZBH icon
587
Zimmer Biomet
ZBH
$18.5B
$1.1M 0.01%
8,307
+2,949
+55% +$368K
XLP icon
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.01%
13,887
-6,110
-31% -$452K
IT icon
589
Gartner
IT
$10.4B
$1.04M 0.01%
2,178
-494
-18% -$227K
DEM icon
590
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.03M 0.01%
24,745
+7,077
+40% +$289K
PDD icon
591
Pinduoduo
PDD
$122B
$1.03M 0.01%
8,906
-1,300
-13% -$170K
VSS icon
592
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.03M 0.01%
8,855
+4,342
+96% +$491K
ALL icon
593
Allstate
ALL
$70.1B
$1.03M 0.01%
5,939
+2,273
+62% +$359K
GLP icon
594
Global Partners
GLP
$1.65B
$1.02M 0.01%
+21,740
New +$991K
TSCO icon
595
Tractor Supply
TSCO
$16.5B
$1.02M 0.01%
19,500
+6,275
+47% +$300K
AWK icon
596
American Water Works
AWK
$27B
$1.02M 0.01%
8,325
+3,334
+67% +$410K
IBMO icon
597
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$998K 0.01%
39,365
+731
+2% +$18.6K
FAST icon
598
Fastenal
FAST
$55.2B
$994K 0.01%
25,770
+18,900
+275% +$668K
HSY icon
599
Hershey
HSY
$37.2B
$993K 0.01%
5,105
+2,966
+139% +$572K
IBMP icon
600
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$993K 0.01%
39,444
+1,742
+5% +$44K
22 23
24
25 26

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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.