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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
+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
NVS icon
651
Novartis
NVS
$302B
$3.41M 0.01%
29,637
-6,747
-19% -$766K
ASO icon
652
Academy Sports + Outdoors
ASO
$3.04B
$3.38M 0.01%
57,933
+1,185
+2% +$64.7K
LH icon
653
Labcorp
LH
$25.2B
$3.37M 0.01%
15,076
-12,086
-44% -$2.66M
VGSR icon
654
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$3.36M 0.01%
302,178
+61,019
+25% +$641K
SPSM icon
655
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.34M 0.01%
73,395
+23,135
+46% +$1.02M
IWO icon
656
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.34M 0.01%
11,759
-116,559
-91% -$31.9M
PMAY icon
657
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$3.33M 0.01%
94,527
-2,676
-3% -$92.4K
IDA icon
658
Idacorp
IDA
$8B
$3.32M 0.01%
32,180
-33,366
-51% -$3.33M
BAM icon
659
Brookfield Asset Management
BAM
$75.6B
$3.32M 0.01%
70,108
-72,224
-51% -$3.03M
TT icon
660
Trane Technologies
TT
$98.8B
$3.29M 0.01%
8,475
+5,135
+154% +$1.78M
HPQ icon
661
HP
HPQ
$26B
$3.29M 0.01%
91,803
+40,700
+80% +$1.43M
TRV icon
662
Travelers Companies
TRV
$81.2B
$3.27M 0.01%
13,985
+3,480
+33% +$767K
DSGX icon
663
Descartes Systems
DSGX
$6.68B
$3.27M 0.01%
31,791
+1,593
+5% +$158K
BKHY icon
664
BNY Mellon High Yield Beta ETF
BKHY
$158M
$3.25M 0.01%
+30,835
New +$1.48M
CINF icon
665
Cincinnati Financial
CINF
$27.8B
$3.23M 0.01%
23,702
+10,270
+76% +$1.33M
MLPX icon
666
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.22M 0.01%
125,301
-66,104
-35% -$3.49M
SPTM icon
667
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.21M 0.01%
45,804
+36,357
+385% +$2.46M
ROK icon
668
Rockwell Automation
ROK
$51.1B
$3.21M 0.01%
11,942
+3,074
+35% +$816K
PSA icon
669
Public Storage
PSA
$61.6B
$3.18M 0.01%
8,734
+5,922
+211% +$1.92M
PJUN icon
670
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.18M 0.01%
86,165
-1,185
-1% -$42.7K
XLY icon
671
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.17M 0.01%
31,632
+17,394
+122% +$1.63M
EMB icon
672
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.15M 0.01%
33,672
-14,394
-30% -$1.31M
REGN icon
673
Regeneron Pharmaceuticals
REGN
$73.1B
$3.12M 0.01%
2,971
-3,922
-57% -$4.36M
MET icon
674
MetLife
MET
$62.4B
$3.11M 0.01%
37,709
+8,076
+27% +$603K
INDA icon
675
iShares MSCI India ETF
INDA
$6.81B
$3.11M 0.01%
+53,119
New +$3.03M
25 26
27
28 29

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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.