We are live on ! Find out more
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
AMP icon
601
Ameriprise Financial
AMP
$47.6B
$2.81M 0.01%
6,589
+947
+17% +$405K
COMP icon
602
Compass
COMP
$8.82B
$2.76M 0.01%
634,368
-50,000
-7% -$183K
KRG icon
603
Kite Realty
KRG
$5.99B
$2.76M 0.01%
123,256
+3,083
+3% +$65.7K
CPRT icon
604
Copart
CPRT
$27.6B
$2.75M 0.01%
50,574
+27,411
+118% +$1.5M
AJG icon
605
Arthur J. Gallagher & Co
AJG
$65.1B
$2.75M 0.01%
10,388
+6,717
+183% +$1.67M
CHD icon
606
Church & Dwight Co
CHD
$23.4B
$2.73M 0.01%
26,634
+13,424
+102% +$1.42M
PSEP icon
607
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.72M 0.01%
+72,700
New +$2.67M
ADI icon
608
Analog Devices
ADI
$181B
$2.71M 0.01%
11,872
+2,668
+29% +$569K
PEG icon
609
Public Service Enterprise Group
PEG
$39.5B
$2.68M 0.01%
36,196
+23,095
+176% +$1.64M
FNDA icon
610
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.67M 0.01%
94,580
+61,982
+190% +$1.71M
CARR icon
611
Carrier Global
CARR
$57.6B
$2.61M 0.01%
41,308
+7,693
+23% +$472K
DEO icon
612
Diageo
DEO
$47.3B
$2.59M 0.01%
20,507
+8,419
+70% +$1.16M
USRT icon
613
iShares Core US REIT ETF
USRT
$4.73B
$2.58M 0.01%
46,990
+24,685
+111% +$1.28M
VSTO
614
DELISTED
Vista Outdoor Inc.
VSTO
$2.57M 0.01%
68,220
+34,268
+101% +$1.18M
LVS icon
615
Las Vegas Sands
LVS
$31.6B
$2.55M 0.01%
57,658
+30,714
+114% +$1.43M
RDVY icon
616
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.55M 0.01%
46,518
+41,830
+892% +$2.29M
ZBRA icon
617
Zebra Technologies
ZBRA
$12.6B
$2.52M 0.01%
8,152
+7,131
+698% +$2.17M
TSCO icon
618
Tractor Supply
TSCO
$16.7B
$2.51M 0.01%
46,540
+27,040
+139% +$1.45M
NTRS icon
619
Northern Trust
NTRS
$22.4B
$2.47M 0.01%
+29,402
New +$2.47M
ACWX icon
620
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.44M 0.01%
45,948
+31,070
+209% +$1.66M
ROK icon
621
Rockwell Automation
ROK
$51.9B
$2.44M 0.01%
8,868
+5,074
+134% +$1.37M
SNY icon
622
Sanofi
SNY
$105B
$2.43M 0.01%
50,160
+2,803
+6% +$135K
AFL icon
623
Aflac
AFL
$64.4B
$2.4M 0.01%
26,887
+7,945
+42% +$683K
HELO icon
624
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$2.39M 0.01%
+40,835
New +$2.31M
OTIS icon
625
Otis Worldwide
OTIS
$27.9B
$2.39M 0.01%
24,797
+5,330
+27% +$514K
23 24
25
26 27

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.