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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
IBTH icon
601
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$4.28M 0.01%
189,263
+8,630
+5% +$194K
AFL icon
602
Aflac
AFL
$65.9B
$4.24M 0.01%
37,941
+11,054
+41% +$1.12M
TWLO icon
603
Twilio
TWLO
$29.4B
$4.22M 0.01%
64,660
+6,225
+11% +$372K
AAPL icon
604
PUT
Apple
AAPL
$5.05T
$4.17M 0.01%
+17,900
New +$4M
F icon
605
Ford
F
$62.6B
$4.11M 0.01%
389,211
+81,361
+26% +$931K
SM icon
606
SM Energy
SM
$7.51B
$4.1M 0.01%
102,616
-2,928
-3% -$127K
PH icon
607
Parker-Hannifin
PH
$121B
$4.07M 0.01%
6,443
-3,703
-36% -$2.1M
ITGR icon
608
Integer Holdings
ITGR
$3.4B
$4.06M 0.01%
31,207
-14,186
-31% -$1.74M
VSGX icon
609
Vanguard ESG International Stock ETF
VSGX
$6.44B
$4.05M 0.01%
+65,828
New +$3.88M
USFD icon
610
US Foods
USFD
$22.7B
$4.02M 0.01%
65,340
-160,350
-71% -$8.97M
MSCI icon
611
MSCI
MSCI
$42.6B
$4.01M 0.01%
6,904
-15,115
-69% -$8.2M
BOX icon
612
Box
BOX
$4.51B
$3.98M 0.01%
121,682
+1,511
+1% +$44.1K
FELV icon
613
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$3.98M 0.01%
+61,289
New +$1.82M
CWS icon
614
AdvisorShares Focused Equity ETF
CWS
$132M
$3.98M 0.01%
+178,253
New +$11.7M
AWK icon
615
American Water Works
AWK
$26.9B
$3.97M 0.01%
27,133
+2,703
+11% +$383K
IRM icon
616
Iron Mountain
IRM
$36.5B
$3.93M 0.01%
33,053
-87,959
-73% -$9.41M
VOOV icon
617
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$3.92M 0.01%
20,588
+13,930
+209% +$2.56M
FAST icon
618
Fastenal
FAST
$54.9B
$3.89M 0.01%
109,050
+21,982
+25% +$744K
ESGE icon
619
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$3.87M 0.01%
106,338
+67,556
+174% +$2.31M
BIV icon
620
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.85M 0.01%
+49,083
New +$3.78M
FRPT icon
621
Freshpet
FRPT
$3.07B
$3.84M 0.01%
+28,052
New +$3.67M
SCHH icon
622
Schwab US REIT ETF
SCHH
$11.7B
$3.82M 0.01%
164,680
-7,154
-4% -$157K
CTVA icon
623
Corteva
CTVA
$60.7B
$3.81M 0.01%
57,406
-257
-0.4% -$14K
BNDX icon
624
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.81M 0.01%
+75,839
New +$3.77M
CWST icon
625
Casella Waste Systems
CWST
$5.82B
$3.81M 0.01%
38,252
-37,080
-49% -$3.84M
23 24
25
26 27

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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.