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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
DGX icon
651
Quest Diagnostics
DGX
$26B
$756K 0.01%
+5,682
New +$737K
MGC icon
652
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$756K 0.01%
+4,047
New +$722K
MDYV icon
653
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$747K 0.01%
9,832
-1,687
-15% -$122K
AZTA icon
654
Azenta
AZTA
$1.33B
$742K 0.01%
12,303
+2,522
+26% +$162K
MUST icon
655
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$734K 0.01%
35,516
– –
DDWM icon
656
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$724K 0.01%
21,183
-743
-3% -$24.2K
QUAL icon
657
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$724K 0.01%
4,403
+1,595
+57% +$249K
FVD icon
658
First Trust Value Line Dividend Fund
FVD
$8.46B
$721K 0.01%
+17,072
New +$697K
CCOR icon
659
Core Alternative Capital
CCOR
$28.2M
$718K 0.01%
27,115
-5,518
-17% -$149K
CNCR
660
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$709K 0.01%
42,651
+11,497
+37% +$177K
TOWN icon
661
Towne Bank
TOWN
$3.53B
$707K 0.01%
25,194
– –
IPAY icon
662
Amplify Mobile Payments ETF
IPAY
$172M
$705K 0.01%
13,396
+4,132
+45% +$198K
AMG icon
663
Affiliated Managers Group
AMG
$9.78B
$697K 0.01%
+4,163
New +$647K
XJH icon
664
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$697K 0.01%
16,976
-3,095
-15% -$119K
URTH icon
665
iShares MSCI World ETF
URTH
$7.93B
$688K 0.01%
+4,745
New +$654K
TROW icon
666
T. Rowe Price
TROW
$26.1B
$685K 0.01%
5,622
-560
-9% -$62.5K
MRVL icon
667
Marvell Technology
MRVL
$157B
$680K 0.01%
9,599
+414
+5% +$28.4K
FBTC icon
668
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$679K 0.01%
+10,942
New +$524K
FN icon
669
Fabrinet
FN
$16.1B
$677K 0.01%
3,580
-243
-6% -$48.7K
PGX icon
670
Invesco Preferred ETF
PGX
$3.81B
$671K 0.01%
56,500
– –
TT icon
671
Trane Technologies
TT
$104B
$671K 0.01%
2,234
+41
+2% +$11.1K
HACK icon
672
Amplify Cybersecurity ETF
HACK
$2.65B
$654K 0.01%
+10,194
New +$647K
RVPH
673
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$646K 0.01%
8,550
+2,500
+41% +$198K
STIP icon
674
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$640K 0.01%
+6,441
New +$637K
ET icon
675
Energy Transfer Partners
ET
$69.5B
$638K 0.01%
41,234
+19,216
+87% +$280K
25 26
27
28 29

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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.