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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
LBTYK icon
626
Liberty Global Class C
LBTYK
$3.4B
$880K 0.01%
49,912
+19,645
+65% +$378K
DNP icon
627
DNP Select Income Fund
DNP
$4.14B
$879K 0.01%
96,912
+70,451
+266% +$623K
SOFI icon
628
SoFi Technologies
SOFI
$21.5B
$879K 0.01%
120,413
+307
+0.3% +$2.44K
IYY icon
629
iShares Dow Jones US ETF
IYY
$2.94B
$878K 0.01%
+7,186
New +$875K
PEG icon
630
Public Service Enterprise Group
PEG
$39.3B
$875K 0.01%
+13,101
New +$802K
TAK icon
631
Takeda Pharmaceutical
TAK
$56B
$873K 0.01%
+62,824
New +$914K
FBT icon
632
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$871K 0.01%
+5,665
New +$864K
VUSB icon
633
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$858K 0.01%
17,308
– –
FITB
634
Fifth Third Bancorp
FITB
$52.4B
$854K 0.01%
22,957
+457
+2% +$15.9K
MLPA icon
635
Global X MLP ETF
MLPA
$2.27B
$847K 0.01%
17,570
+202
+1% +$9.32K
IYW icon
636
iShares US Technology ETF
IYW
$23B
$838K 0.01%
6,204
+3,844
+163% +$500K
HCA icon
637
HCA Healthcare
HCA
$92.8B
$822K 0.01%
2,464
+72
+3% +$22K
PDN icon
638
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$815K 0.01%
+25,546
New +$817K
OKE icon
639
Oneok
OKE
$55.9B
$809K 0.01%
10,091
+363
+4% +$26.5K
NDAQ icon
640
Nasdaq
NDAQ
$53.6B
$803K 0.01%
+12,726
New +$736K
ACWX icon
641
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$794K 0.01%
14,878
+125
+0.8% +$6.42K
IYJ icon
642
iShares US Industrials ETF
IYJ
$2B
$792K 0.01%
6,298
+9
+0.1% +$1.06K
PRU icon
643
Prudential Financial
PRU
$43B
$786K 0.01%
6,699
+874
+15% +$94.2K
SMLF icon
644
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$785K 0.01%
12,345
– –
JEPI icon
645
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$783K 0.01%
13,525
+4,600
+52% +$259K
VFH icon
646
Vanguard Financials ETF
VFH
$13.6B
$783K 0.01%
7,644
– –
YETI icon
647
Yeti Holdings
YETI
$3.93B
$762K 0.01%
19,772
+2,495
+14% +$105K
MAS icon
648
Masco
MAS
$16.5B
$760K 0.01%
9,637
+293
+3% +$21.1K
RPD icon
649
Rapid7
RPD
$642M
$759K 0.01%
+15,468
New +$849K
NUSC icon
650
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$758K 0.01%
18,236
-17,683
-49% -$693K
24 25
26
27 28

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.