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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
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$356M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$325M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$216M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$197M |
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 | |
|---|---|---|---|---|---|---|
676
Fortrea Holdings
FTRE
$1.96B
| $295K | ﹤0.01% |
+8,460
| New | +$259K |
|
677
PACCAR
PCAR
$72.7B
| $294K | ﹤0.01% |
+3,009
| New | +$270K |
|
678
Brookfield Infrastructure Partners
BIP
$19.3B
| $293K | ﹤0.01% |
+9,308
| New | +$252K |
|
679
iShares US Technology ETF
IYW
$23B
| $290K | ﹤0.01% |
+2,360
| New | +$267K |
|
|
CHW
680
Calamos Global Dynamic Income Fund
CHW
$531M
| $287K | ﹤0.01% |
+49,782
| New | +$276K |
|
681
EPR Properties
EPR
$4.92B
| $283K | ﹤0.01% |
+5,843
| New | +$260K |
|
682
Ovintiv
OVV
$16.4B
| $282K | ﹤0.01% |
+6,429
| New | +$293K |
|
683
Spotify
SPOT
$105B
| $282K | ﹤0.01% |
+1,499
| New | +$262K |
|
684
Canadian National Railway
CNI
$78.3B
| $281K | ﹤0.01% |
+2,236
| New | +$253K |
|
685
Fortive
FTV
$19.5B
| $280K | ﹤0.01% |
+5,041
| New | +$266K |
|
686
Carlyle Group
CG
$16.7B
| $276K | ﹤0.01% |
+6,778
| New | +$223K |
|
687
Eagle Bancorp
EGBN
$866M
| $275K | ﹤0.01% |
+9,118
| New | +$215K |
|
688
Zebra Technologies
ZBRA
$13.5B
| $274K | ﹤0.01% |
+1,004
| New | +$229K |
|
689
Sabra Healthcare REIT
SBRA
$5.61B
| $273K | ﹤0.01% |
+19,110
| New | +$271K |
|
690
Westlake Corp
WLK
$9.25B
| $272K | ﹤0.01% |
+1,941
| New | +$246K |
|
691
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $271K | ﹤0.01% |
+4,064
| New | +$261K |
|
692
BOK Financial
BOKF
$8.65B
| $267K | ﹤0.01% |
+3,121
| New | +$235K |
|
693
Global X Renewable Energy Producers ETF
RNRG
$25.9M
| $266K | ﹤0.01% |
+7,862
| New | +$238K |
|
694
National Health Investors
NHI
$3.81B
| $261K | ﹤0.01% |
+4,679
| New | +$248K |
|
695
Bain Capital Specialty
BCSF
$833M
| $260K | ﹤0.01% |
+17,231
| New | +$262K |
|
696
Revvity
RVTY
$12.4B
| $260K | ﹤0.01% |
+2,378
| New | +$229K |
|
697
Electronic Arts
EA
$52.4B
| $259K | ﹤0.01% |
+1,894
| New | +$250K |
|
698
Entergy
ETR
$52.4B
| $257K | ﹤0.01% |
+5,076
| New | +$248K |
|
699
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $257K | ﹤0.01% |
+14,795
| New | +$252K |
|
700
AutoNation
AN
$7.37B
| $256K | ﹤0.01% |
+1,706
| New | +$235K |
|
Similar funds
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.