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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
+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
OKTA icon
626
Okta
OKTA
$23.9B
$2.35M 0.01%
24,514
+12,380
+102% +$1.17M
VGSR icon
627
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$2.33M 0.01%
241,159
-10,527
-4% -$100K
STPZ icon
628
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.31M 0.01%
+44,830
New +$2.3M
CBOE icon
629
Cboe Global Markets
CBOE
$30.2B
$2.29M 0.01%
13,448
+11
+0.1% +$1.95K
DKNG icon
630
DraftKings
DKNG
$12B
$2.28M 0.01%
+59,730
New +$2.48M
DGRW icon
631
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.24M 0.01%
28,644
+5,078
+22% +$384K
VSS icon
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.22M 0.01%
18,912
+10,057
+114% +$1.18M
IYM icon
633
iShares US Basic Materials ETF
IYM
$1.14B
$2.2M 0.01%
15,288
+5
+0% +$719
EBAY icon
634
eBay
EBAY
$50.3B
$2.17M 0.01%
+40,470
New +$2.11M
HBAN icon
635
Huntington Bancshares
HBAN
$34.7B
$2.17M 0.01%
164,964
+59,072
+56% +$794K
FITB
636
Fifth Third Bancorp
FITB
$51.7B
$2.17M 0.01%
59,524
+36,567
+159% +$1.34M
MGC icon
637
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$2.16M 0.01%
10,796
+6,749
+167% +$1.27M
TRV icon
638
Travelers Companies
TRV
$81.4B
$2.14M 0.01%
10,505
+2,769
+36% +$595K
TDTT icon
639
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.13M 0.01%
90,398
-13,445
-13% -$316K
TTD icon
640
Trade Desk
TTD
$8.41B
$2.13M 0.01%
+21,782
New +$1.97M
BUR icon
641
Burford Capital
BUR
$922M
$2.09M 0.01%
160,233
+16,956
+12% +$249K
EL icon
642
Estee Lauder
EL
$30.1B
$2.09M 0.01%
20,130
+12,802
+175% +$1.68M
SGOL icon
643
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.09M 0.01%
93,937
-1,828
-2% -$40.8K
SPSM icon
644
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.09M 0.01%
50,260
+6,251
+14% +$260K
IYR icon
645
iShares US Real Estate ETF
IYR
$4.73B
$2.09M 0.01%
23,208
+12,609
+119% +$1.08M
MET icon
646
MetLife
MET
$61.2B
$2.08M 0.01%
29,633
+3,105
+12% +$222K
MRVL icon
647
Marvell Technology
MRVL
$170B
$2.08M 0.01%
29,722
+20,123
+210% +$1.41M
SNPS icon
648
Synopsys
SNPS
$74.5B
$2.05M 0.01%
3,454
+2,579
+295% +$1.46M
IQLT icon
649
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.05M 0.01%
+52,432
New +$2.06M
REFR icon
650
Research Frontiers
REFR
$16.1M
$2.05M 0.01%
998,672
– –
24 25
26
27 28

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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.