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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
+9.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
Cap. Flow
+$7.19B
Cap. Flow %
94.2%
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Financials 9.86%
3 Healthcare 6.52%
4 Consumer Discretionary 4.66%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGM icon
651
MGM Resorts International
MGM
$11.8B
$325K ﹤0.01%
+7,281
New +$286K
VTR icon
652
Ventas
VTR
$47.7B
$322K ﹤0.01%
+6,459
New +$289K
PCH
653
DELISTED
PotlatchDeltic
PCH
$321K ﹤0.01%
+6,531
New +$299K
VGSH icon
654
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$317K ﹤0.01%
+5,427
New +$314K
DOV icon
655
Dover
DOV
$27.4B
$316K ﹤0.01%
+2,056
New +$288K
D icon
656
Dominion Energy
D
$62.1B
$313K ﹤0.01%
+6,659
New +$297K
ADM icon
657
Archer Daniels Midland
ADM
$40.1B
$312K ﹤0.01%
+4,320
New +$316K
NYT icon
658
New York Times
NYT
$12.2B
$312K ﹤0.01%
+6,374
New +$281K
VRP icon
659
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$312K ﹤0.01%
+13,501
New +$302K
IFRA icon
660
iShares US Infrastructure ETF
IFRA
$4.56B
$311K ﹤0.01%
+7,727
New +$288K
RS icon
661
Reliance Steel & Aluminium
RS
$21.2B
$311K ﹤0.01%
+1,113
New +$296K
TMUS icon
662
T-Mobile US
TMUS
$196B
$310K ﹤0.01%
+1,931
New +$286K
VGIT icon
663
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$310K ﹤0.01%
+5,234
New +$302K
XLU icon
664
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$308K ﹤0.01%
+9,724
New +$297K
ES icon
665
Eversource Energy
ES
$28.4B
$307K ﹤0.01%
+4,970
New +$287K
WPC icon
666
W.P. Carey
WPC
$16.8B
$307K ﹤0.01%
+4,735
New +$273K
DKS icon
667
Dick's Sporting Goods
DKS
$18.9B
$306K ﹤0.01%
+2,082
New +$253K
ET icon
668
Energy Transfer Partners
ET
$69.5B
$304K ﹤0.01%
+22,018
New +$299K
VICI icon
669
VICI Properties
VICI
$29.8B
$303K ﹤0.01%
+9,493
New +$279K
GSBD icon
670
Goldman Sachs BDC
GSBD
$1,000M
$299K ﹤0.01%
+20,439
New +$296K
HPE icon
671
Hewlett Packard
HPE
$60.4B
$299K ﹤0.01%
+17,628
New +$287K
IYR icon
672
iShares US Real Estate ETF
IYR
$4.76B
$299K ﹤0.01%
+3,267
New +$267K
SNEX icon
673
StoneX
SNEX
$8.99B
$299K ﹤0.01%
+13,682
New +$260K
Z icon
674
Zillow
Z
$7.7B
$297K ﹤0.01%
+5,138
New +$226K
DISV icon
675
Dimensional International Small Cap Value ETF
DISV
$4.88B
$296K ﹤0.01%
+11,491
New +$276K

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Focus Partners Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Focus Partners Wealth, which disclosed 774 positions worth $7.63B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 870,444 shares worth $380M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Focus Partners Wealth's largest Q4 2023 buy was Vanguard S&P 500 ETF: 870,444 shares worth $380M.
  • Focus Partners Wealth's ten largest holdings make up 27% of its $7.63B portfolio in Q4 2023.
  • Focus Partners Wealth disclosed 774 positions in Q4 2023, its first 13F filing on record.

Based on Focus Partners Wealth's 13F filing for Q4 2023, filed 15 Feb 2024.