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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
KR icon
676
Kroger
KR
$36.3B
$636K 0.01%
+11,128
New +$548K
AIVL icon
677
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$635K 0.01%
+6,243
New +$606K
FHTX icon
678
Foghorn Therapeutics
FHTX
$301M
$632K 0.01%
+107,770
New +$598K
WOMN icon
679
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
$632K 0.01%
17,517
– –
HERO icon
680
Global X Video Games & Esports ETF
HERO
$63.8M
$631K 0.01%
30,469
+11,390
+60% +$230K
TQQQ icon
681
ProShares UltraPro QQQ
TQQQ
$30.5B
$631K 0.01%
20,486
+72
+0.4% +$2.05K
HNST icon
682
The Honest Company
HNST
$421M
$623K 0.01%
+208,975
New +$705K
PSA icon
683
Public Storage
PSA
$61.7B
$617K 0.01%
2,128
-482
-18% -$138K
SCI icon
684
Service Corp International
SCI
$11.7B
$617K 0.01%
+8,317
New +$587K
ODFL icon
685
Old Dominion Freight Line
ODFL
$47.1B
$616K 0.01%
+2,808
New +$586K
TFI icon
686
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$613K 0.01%
13,186
-1,624
-11% -$75.8K
KMX icon
687
CarMax
KMX
$8.36B
$611K 0.01%
7,013
-313
-4% -$23.7K
DCI icon
688
Donaldson
DCI
$11.1B
$610K 0.01%
8,166
-17
-0.2% -$1.16K
MCI
689
Barings Corporate Investors
MCI
$343M
$601K ﹤0.01%
34,960
-2,520
-7% -$46K
AB icon
690
AllianceBernstein
AB
$3.49B
$599K ﹤0.01%
+17,243
New +$573K
CEG icon
691
Constellation Energy
CEG
$92.8B
$599K ﹤0.01%
3,242
+1,258
+63% +$179K
AOA icon
692
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$598K ﹤0.01%
+8,143
New +$575K
PCAR icon
693
PACCAR
PCAR
$72.7B
$592K ﹤0.01%
4,778
+1,769
+59% +$190K
IWY icon
694
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$591K ﹤0.01%
3,030
– –
RHI icon
695
Robert Half
RHI
$4.04B
$591K ﹤0.01%
7,451
-2,042
-22% -$165K
CORP icon
696
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$587K ﹤0.01%
6,108
-14
-0.2% -$1.34K
DBA icon
697
Invesco DB Agriculture Fund
DBA
$1.24B
$584K ﹤0.01%
+24,510
New +$541K
MTCH icon
698
Match Group
MTCH
$9.16B
$584K ﹤0.01%
+16,103
New +$582K
VOOV icon
699
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$583K ﹤0.01%
3,232
– –
ILMN icon
700
Illumina
ILMN
$29.2B
$574K ﹤0.01%
4,299
+500
+13% +$67K
26 27
28
29 30

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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.