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
+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
SNY icon
626
Sanofi
SNY
$109B
$3.8M 0.01%
66,013
+15,853
+32% +$856K
DFS
627
DELISTED
Discover Financial Services
DFS
$3.8M 0.01%
27,085
-29,933
-52% -$4.03M
APO icon
628
Apollo Global Management
APO
$70B
$3.77M 0.01%
30,159
+1,140
+4% +$132K
O icon
629
Realty Income
O
$61B
$3.76M 0.01%
59,352
-69,172
-54% -$4.12M
VRSK icon
630
Verisk Analytics
VRSK
$28.1B
$3.76M 0.01%
14,025
-7,159
-34% -$1.94M
RACE icon
631
Ferrari
RACE
$68.7B
$3.76M 0.01%
7,991
+757
+10% +$339K
ACLS icon
632
Axcelis
ACLS
$3.59B
$3.71M 0.01%
35,363
+10,280
+41% +$1.2M
TROW icon
633
T. Rowe Price
TROW
$25.8B
$3.7M 0.01%
111,584
+105,183
+1,643% +$11.5M
DFLV icon
634
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$3.68M 0.01%
+119,349
New +$3.56M
ITB icon
635
iShares US Home Construction ETF
ITB
$2.35B
$3.65M 0.01%
28,739
-26,825
-48% -$3.11M
GLDM icon
636
SPDR Gold MiniShares Trust
GLDM
$27.8B
$3.64M 0.01%
69,782
-11,619
-14% -$571K
INMD icon
637
InMode
INMD
$874M
$3.63M 0.01%
214,211
+12,686
+6% +$214K
WBS icon
638
Webster Financial
WBS
$12.4B
$3.62M 0.01%
77,640
-74,168
-49% -$3.4M
FFEB icon
639
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.58M 0.01%
73,660
– –
AFG icon
640
American Financial Group
AFG
$12B
$3.57M 0.01%
26,555
+469
+2% +$60.8K
VSS icon
641
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.57M 0.01%
28,346
+9,434
+50% +$1.14M
CEG icon
642
Constellation Energy
CEG
$93B
$3.56M 0.01%
14,438
+9,674
+203% +$1.92M
IMUX icon
643
Immunic
IMUX
$177M
$3.54M 0.01%
+214,474
New +$3.05M
VTWO icon
644
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.53M 0.01%
39,463
+633
+2% +$54.8K
FTEC icon
645
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$3.53M 0.01%
20,203
-2,159
-10% -$365K
TER icon
646
Teradyne
TER
$53.7B
$3.52M 0.01%
26,276
+22,784
+652% +$3.07M
AEP icon
647
American Electric Power
AEP
$70.9B
$3.49M 0.01%
34,038
+16,539
+95% +$1.61M
SCHO icon
648
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.46M 0.01%
+141,218
New +$3.43M
PAVE icon
649
Global X US Infrastructure Development ETF
PAVE
$13.7B
$3.42M 0.01%
43,363
-508,347
-92% -$19.5M
USHY icon
650
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.42M 0.01%
209,481
+158,876
+314% +$5.87M
24 25
26
27 28

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 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.