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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
CATC
651
DELISTED
CAMBRIDGE BANCORP
CATC
$2.03M 0.01%
28,490
+14,245
+100% +$927K
JPIE icon
652
JPMorgan Income ETF
JPIE
$10.1B
$2M 0.01%
+44,052
New +$1.99M
ET icon
653
Energy Transfer Partners
ET
$68.5B
$2M 0.01%
123,050
+81,816
+198% +$1.29M
UBSI icon
654
United Bankshares
UBSI
$6.57B
$2M 0.01%
61,496
+4,656
+8% +$154K
RC
655
Ready Capital
RC
$265M
$1.99M 0.01%
243,713
+5,035
+2% +$42.9K
FXF icon
656
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$1.99M 0.01%
+20,053
New +$1.97M
FRT icon
657
Federal Realty Investment Trust
FRT
$11B
$1.98M 0.01%
19,602
-848
-4% -$85.6K
XEMD icon
658
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
$1.96M 0.01%
+47,755
New +$1.97M
GBIL icon
659
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.93M 0.01%
19,325
+14,482
+299% +$1.45M
MGV icon
660
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.91M 0.01%
15,940
+7,978
+100% +$938K
NTNX icon
661
Nutanix
NTNX
$15.4B
$1.88M 0.01%
33,101
-4,974
-13% -$305K
BSMO
662
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.87M 0.01%
75,446
+2,043
+3% +$50.7K
STE icon
663
Steris
STE
$21.3B
$1.87M 0.01%
8,507
+1,346
+19% +$292K
DTD icon
664
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.86M 0.01%
25,469
+51
+0.2% +$3.55K
SLYG icon
665
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.85M 0.01%
21,587
-1,455
-6% -$124K
CNC icon
666
Centene
CNC
$31.6B
$1.85M 0.01%
27,899
-15,448
-36% -$1.12M
BSMP
667
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.84M 0.01%
75,613
-6,616
-8% -$161K
USHY icon
668
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.84M 0.01%
50,605
-91,845
-64% -$3.32M
NDAQ icon
669
Nasdaq
NDAQ
$52.5B
$1.83M 0.01%
30,360
+17,634
+139% +$1.07M
BSMQ icon
670
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$1.81M 0.01%
77,080
-2,359
-3% -$55.4K
BSMR icon
671
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.81M 0.01%
77,006
-3,234
-4% -$76K
BSMS icon
672
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.8M 0.01%
77,497
-7,845
-9% -$183K
HPQ icon
673
HP
HPQ
$24.3B
$1.79M 0.01%
51,103
+11,130
+28% +$353K
AXON
674
Axon Enterprise
AXON
$42.4B
$1.78M 0.01%
6,067
+1,574
+35% +$470K
PJUL icon
675
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.78M 0.01%
+45,858
New +$1.75M
25 26
27
28 29

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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
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)
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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.