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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
HCA icon
676
HCA Healthcare
HCA
$90.6B
$3.06M 0.01%
12,843
+7,501
+140% +$2.75M
SUSA icon
677
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.03M 0.01%
25,202
-11,756
-32% -$1.36M
EXTR icon
678
Extreme Networks
EXTR
$3.8B
$3.01M 0.01%
200,141
-51,198
-20% -$726K
HUBB icon
679
Hubbell
HUBB
$24.4B
$2.99M 0.01%
6,980
-3,192
-31% -$1.23M
RPM icon
680
RPM International
RPM
$13.8B
$2.96M 0.01%
24,458
+17,552
+254% +$2.03M
ROST icon
681
Ross Stores
ROST
$80.8B
$2.96M 0.01%
19,646
-14
-0.1% -$2.07K
RWL icon
682
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.96M 0.01%
+30,143
New +$2.86M
DEO icon
683
Diageo
DEO
$49.6B
$2.96M 0.01%
21,057
+550
+3% +$71.5K
UL icon
684
Unilever
UL
$142B
$2.93M 0.01%
40,099
-61,956
-61% -$4.28M
CLX icon
685
Clorox
CLX
$12B
$2.93M 0.01%
17,419
-30,843
-64% -$4.57M
VCLT icon
686
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.91M 0.01%
+35,884
New +$2.84M
STIP icon
687
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.91M 0.01%
28,745
+22,283
+345% +$2.23M
HUM icon
688
Humana
HUM
$43.9B
$2.91M 0.01%
9,187
-7,477
-45% -$2.66M
EW icon
689
Edwards Lifesciences
EW
$49.4B
$2.91M 0.01%
44,033
+949
+2% +$69K
IJJ icon
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.9M 0.01%
23,465
-82,925
-78% -$9.86M
SLV icon
691
iShares Silver Trust
SLV
$27.7B
$2.88M 0.01%
101,480
+65,027
+178% +$1.75M
PSEP icon
692
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$2.87M 0.01%
74,420
+1,720
+2% +$65K
IBTE
693
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.86M 0.01%
119,352
-487,228
-80% -$11.7M
HEI icon
694
HEICO Corp
HEI
$49.6B
$2.85M 0.01%
10,912
-13,608
-55% -$3.29M
PPG icon
695
PPG Industries
PPG
$24.9B
$2.84M 0.01%
21,430
+10,674
+99% +$1.35M
IQLT icon
696
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.84M 0.01%
68,401
+15,969
+30% +$636K
FVD icon
697
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.83M 0.01%
62,156
-400,950
-87% -$17.4M
NBN icon
698
Northeast Bank
NBN
$1.04B
$2.83M 0.01%
+36,628
New +$2.49M
RWJ icon
699
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.81M 0.01%
100,034
-185,227
-65% -$8M
PHO icon
700
Invesco Water Resources ETF
PHO
$2.03B
$2.77M 0.01%
39,317
+33,369
+561% +$2.27M
26 27
28
29 30

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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.