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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
SLB icon
576
SLB Ltd
SLB
$73.3B
$4.69M 0.01%
111,801
-129,763
-54% -$5.78M
SCHR
577
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.63M 0.01%
+183,098
New +$4.58M
WH icon
578
Wyndham Hotels & Resorts
WH
$5.57B
$4.63M 0.01%
59,213
+4,292
+8% +$326K
ANET icon
579
Arista Networks
ANET
$202B
$4.62M 0.01%
48,120
+32,872
+216% +$2.86M
GGG icon
580
Graco
GGG
$13.2B
$4.6M 0.01%
52,581
+47,147
+868% +$3.87M
SPYG icon
581
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$4.56M 0.01%
54,929
-78,512
-59% -$6.28M
HALO icon
582
Halozyme
HALO
$9.85B
$4.55M 0.01%
79,506
-13,147
-14% -$754K
KRG icon
583
Kite Realty
KRG
$5.88B
$4.55M 0.01%
171,219
+47,963
+39% +$1.19M
CPRT icon
584
Copart
CPRT
$28.7B
$4.54M 0.01%
86,670
+36,096
+71% +$1.87M
IJK icon
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.51M 0.01%
49,065
-166,307
-77% -$14.9M
CTAS icon
586
Cintas
CTAS
$87.1B
$4.49M 0.01%
21,794
-14,038
-39% -$2.71M
CMI icon
587
Cummins
CMI
$83.8B
$4.47M 0.01%
13,803
+10,845
+367% +$3.21M
DSI icon
588
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$4.46M 0.01%
41,018
-60,886
-60% -$6.38M
TOWN icon
589
Towne Bank
TOWN
$3.55B
$4.46M 0.01%
134,895
+109,701
+435% +$3.53M
C icon
590
Citigroup
C
$216B
$4.46M 0.01%
71,237
-37,273
-34% -$2.3M
CMG icon
591
Chipotle Mexican Grill
CMG
$44B
$4.41M 0.01%
76,606
-52,366
-41% -$2.9M
RY icon
592
Royal Bank of Canada
RY
$288B
$4.39M 0.01%
35,226
-401,922
-92% -$46.1M
COF icon
593
Capital One
COF
$129B
$4.39M 0.01%
29,324
-987
-3% -$141K
MPC icon
594
Marathon Petroleum
MPC
$90.6B
$4.37M 0.01%
27,005
-2,260
-8% -$382K
CDNS icon
595
Cadence Design Systems
CDNS
$94.1B
$4.36M 0.01%
16,091
+1,325
+9% +$366K
STPZ icon
596
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$4.36M 0.01%
82,500
+37,670
+84% +$1.97M
BATRA icon
597
Atlanta Braves Holdings Series A
BATRA
$3.48B
$4.35M 0.01%
103,252
+1,149
+1% +$50.9K
AVIV icon
598
Avantis International Large Cap Value ETF
AVIV
$1.97B
$4.35M 0.01%
+77,466
New +$4.17M
QUAL icon
599
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.32M 0.01%
26,429
+9,266
+54% +$1.61M
DCI icon
600
Donaldson
DCI
$10.7B
$4.31M 0.01%
58,448
+50,382
+625% +$3.64M
22 23
24
25 26

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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.