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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
IBMQ icon
601
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$989K 0.01%
39,120
+731
+2% +$18.6K
IXN icon
602
iShares Global Tech ETF
IXN
$8.1B
$989K 0.01%
+13,219
New +$949K
RPG icon
603
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$984K 0.01%
26,791
+3,010
+13% +$104K
WSO icon
604
Watsco Inc
WSO
$15.1B
$971K 0.01%
+2,247
New +$903K
CATC
605
DELISTED
CAMBRIDGE BANCORP
CATC
$971K 0.01%
+14,245
New +$945K
DLR icon
606
Digital Realty Trust
DLR
$71.5B
$970K 0.01%
6,732
+4,164
+162% +$588K
DRI icon
607
Darden Restaurants
DRI
$23.7B
$964K 0.01%
5,766
+4,451
+338% +$739K
MSI icon
608
Motorola Solutions
MSI
$73.1B
$959K 0.01%
2,702
+197
+8% +$64.9K
VOX icon
609
Vanguard Communication Services ETF
VOX
$5.69B
$954K 0.01%
7,270
+550
+8% +$69K
ALC icon
610
Alcon
ALC
$33.7B
$953K 0.01%
+11,437
New +$917K
IYR icon
611
iShares US Real Estate ETF
IYR
$4.76B
$953K 0.01%
10,599
+7,332
+224% +$648K
MGV icon
612
Vanguard Mega Cap Value ETF
MGV
$13.3B
$952K 0.01%
+7,962
New +$902K
IFN
613
Aberdeen India Fund
IFN
$496M
$951K 0.01%
46,456
+13,088
+39% +$258K
UHAL.B icon
614
U-Haul Holding Co Series N
UHAL.B
$12.6B
$943K 0.01%
+15,178
New +$978K
SNN icon
615
Smith & Nephew
SNN
$13.7B
$942K 0.01%
+37,134
New +$1.02M
DFUV icon
616
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$941K 0.01%
22,997
– –
TD icon
617
Toronto Dominion Bank
TD
$199B
$935K 0.01%
+15,480
New +$935K
FNDA icon
618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$930K 0.01%
32,598
+14,788
+83% +$403K
NET icon
619
Cloudflare
NET
$93.7B
$928K 0.01%
+9,586
New +$868K
U icon
620
Unity
U
$13.9B
$919K 0.01%
+34,432
New +$1.08M
AJG icon
621
Arthur J. Gallagher & Co
AJG
$68.2B
$918K 0.01%
3,671
+2,566
+232% +$617K
ROST icon
622
Ross Stores
ROST
$80.5B
$912K 0.01%
6,214
+735
+13% +$105K
LPLA icon
623
LPL Financial
LPLA
$27.4B
$910K 0.01%
3,445
+42
+1% +$10.6K
ORLY icon
624
O'Reilly Automotive
ORLY
$75.6B
$908K 0.01%
12,060
+1,065
+10% +$74.5K
AEP icon
625
American Electric Power
AEP
$72.4B
$900K 0.01%
10,457
+4,118
+65% +$335K
23 24
25
26 27

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Mariner
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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.