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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
VTWO icon
576
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.18M 0.01%
38,830
+13,960
+56% +$1.14M
BOX icon
577
Box
BOX
$4.18B
$3.18M 0.01%
120,171
+2,626
+2% +$70K
IYW icon
578
iShares US Technology ETF
IYW
$23.3B
$3.16M 0.01%
20,552
+14,348
+231% +$1.98M
AWK icon
579
American Water Works
AWK
$26.3B
$3.15M 0.01%
24,430
+16,105
+193% +$2.04M
XBI icon
580
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.13M 0.01%
33,743
+17,368
+106% +$1.56M
PJUN icon
581
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$3.11M 0.01%
+87,350
New +$3.05M
CTVA icon
582
Corteva
CTVA
$58.6B
$3.11M 0.01%
57,663
+7,181
+14% +$395K
DDOG icon
583
Datadog
DDOG
$89.7B
$3.11M 0.01%
23,948
+21,332
+815% +$2.58M
WST icon
584
West Pharmaceutical
WST
$23.3B
$3.1M 0.01%
9,404
+8,641
+1,133% +$3.05M
MSI icon
585
Motorola Solutions
MSI
$70.3B
$3.09M 0.01%
7,922
+5,220
+193% +$1.88M
UBER icon
586
Uber
UBER
$139B
$3.07M 0.01%
42,241
+34,853
+472% +$2.42M
NEM icon
587
Newmont
NEM
$98.5B
$3.05M 0.01%
+72,798
New +$2.98M
MTD icon
588
Mettler-Toledo International
MTD
$27B
$3.03M 0.01%
2,170
+1,092
+101% +$1.49M
ASO icon
589
Academy Sports + Outdoors
ASO
$3.09B
$3.02M 0.01%
56,748
+989
+2% +$56.2K
TECK icon
590
Teck Resources
TECK
$29.3B
$3.02M 0.01%
63,006
+33,509
+114% +$1.65M
AEM icon
591
Agnico Eagle Mines
AEM
$73B
$2.96M 0.01%
+45,321
New +$2.96M
RACE icon
592
Ferrari
RACE
$66.8B
$2.95M 0.01%
7,234
+390
+6% +$162K
QLD icon
593
ProShares Ultra QQQ
QLD
$12.5B
$2.95M 0.01%
55,250
– –
AOM icon
594
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.94M 0.01%
67,946
+34,000
+100% +$1.44M
QUAL icon
595
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.93M 0.01%
17,163
+12,760
+290% +$2.1M
DSGX icon
596
Descartes Systems
DSGX
$6.09B
$2.92M 0.01%
30,198
+482
+2% +$45.3K
TEL icon
597
TE Connectivity
TEL
$60.2B
$2.92M 0.01%
19,390
+960
+5% +$141K
ROST icon
598
Ross Stores
ROST
$78.1B
$2.86M 0.01%
19,660
+13,446
+216% +$1.86M
FAST icon
599
Fastenal
FAST
$54.7B
$2.84M 0.01%
87,068
+61,298
+238% +$2.07M
HSIC icon
600
Henry Schein
HSIC
$9.64B
$2.84M 0.01%
44,324
+22,382
+102% +$1.58M
22 23
24
25 26

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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.