We are live on
!
Find out more
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
(+141%)
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
56.77%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$763M |
| 3 |
Amazon
AMZN
|
+$419M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
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 |
Airbnb
ABNB
|
+$10.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Welltower
WELL
$175B
| $1.77M | 0.01% |
16,959
+2,206
| +15% | +$216K |
|
677
Toronto Dominion Bank
TD
$198B
| $1.76M | 0.01% |
32,080
+16,600
| +107% | +$940K |
|
678
Dominion Energy
D
$61.8B
| $1.76M | 0.01% |
35,903
+28,381
| +377% | +$1.45M |
|
679
Prudential Financial
PRU
$42.3B
| $1.75M | 0.01% |
14,924
+8,225
| +123% | +$949K |
|
680
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
| $1.74M | 0.01% |
+35,462
| New | +$1.7M |
|
681
Keurig Dr Pepper
KDP
$41B
| $1.74M | 0.01% |
52,029
-18,190
| -26% | -$604K |
|
|
BNY
682
Bank of New York Mellon
BNY
$107B
| $1.74M | 0.01% |
28,984
-2,731
| -9% | -$158K |
|
683
Gentex
GNTX
$4.88B
| $1.72M | 0.01% |
+50,460
| New | +$1.74M |
|
|
CHI
684
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $1.72M | 0.01% |
+147,475
| New | +$1.66M |
|
685
HCA Healthcare
HCA
$86.4B
| $1.72M | 0.01% |
5,342
+2,878
| +117% | +$935K |
|
686
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.7M | 0.01% |
+85,512
| New | +$1.72M |
|
|
IFN
687
Aberdeen India Fund
IFN
$490M
| $1.69M | 0.01% |
94,784
+48,328
| +104% | +$879K |
|
688
WEC Energy
WEC
$37.1B
| $1.69M | 0.01% |
21,571
+5,728
| +36% | +$465K |
|
689
Takeda Pharmaceutical
TAK
$55.7B
| $1.68M | 0.01% |
127,806
+64,982
| +103% | +$860K |
|
690
Kroger
KR
$35.5B
| $1.68M | 0.01% |
32,844
+21,716
| +195% | +$1.17M |
|
691
Truist Financial
TFC
$63.7B
| $1.67M | 0.01% |
42,990
+31,245
| +266% | +$1.18M |
|
692
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.64M | 0.01% |
26,130
-722
| -3% | -$44.1K |
|
|
PLYM
693
DELISTED
Plymouth Industrial REIT
PLYM
| $1.63M | 0.01% |
76,412
+52,796
| +224% | +$1.11M |
|
694
IDEX
IEX
$16.6B
| $1.63M | 0.01% |
8,094
-223
| -3% | -$48.7K |
|
695
NovoCure
NVCR
$1.97B
| $1.63M | 0.01% |
94,914
+1,629
| +2% | +$28.6K |
|
696
Hanover Insurance
THG
$7.68B
| $1.63M | 0.01% |
12,806
+8,433
| +193% | +$1.1M |
|
697
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.62M | 0.01% |
+45,792
| New | +$1.58M |
|
698
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.59M | 0.01% |
14,406
+10,789
| +298% | +$1.19M |
|
699
ON Semiconductor
ON
$34.7B
| $1.59M | 0.01% |
23,152
+15,843
| +217% | +$1.11M |
|
700
Cincinnati Financial
CINF
$28.5B
| $1.59M | 0.01% |
+13,432
| New | +$1.57M |
|
Similar funds
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.