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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
THG icon
701
Hanover Insurance
THG
$7.84B
$574K ﹤0.01%
+4,373
New +$568K
IPG
702
DELISTED
Interpublic Group of Companies
IPG
$571K ﹤0.01%
17,488
+10,084
+136% +$327K
EXEL icon
703
Exelixis
EXEL
$14.2B
$569K ﹤0.01%
23,991
+5,701
+31% +$127K
UBER icon
704
Uber
UBER
$144B
$569K ﹤0.01%
7,388
+1,553
+27% +$111K
DIAL icon
705
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$562K ﹤0.01%
31,588
-12,207
-28% -$217K
ARQT icon
706
Arcutis Biotherapeutics
ARQT
$3.55B
$558K ﹤0.01%
+63,100
New +$471K
CCK icon
707
Crown Holdings
CCK
$13.2B
$555K ﹤0.01%
7,003
+189
+3% +$15.5K
AIG icon
708
American International
AIG
$42.9B
$553K ﹤0.01%
7,074
+355
+5% +$25.3K
SCHM icon
709
Schwab US Mid-Cap ETF
SCHM
$14.5B
$553K ﹤0.01%
20,385
-4,887
-19% -$125K
PARA
710
DELISTED
Paramount Global Class B
PARA
$544K ﹤0.01%
46,207
+24,122
+109% +$303K
STWD icon
711
Starwood Property Trust
STWD
$6.18B
$544K ﹤0.01%
26,751
-327
-1% -$6.62K
FDS icon
712
Factset
FDS
$10.1B
$542K ﹤0.01%
1,193
+93
+8% +$43.4K
MLKN icon
713
MillerKnoll
MLKN
$1.61B
$540K ﹤0.01%
+21,322
New +$600K
CLF icon
714
Cleveland-Cliffs
CLF
$6.84B
$539K ﹤0.01%
23,709
-127,360
-84% -$2.52M
ON icon
715
ON Semiconductor
ON
$32.8B
$538K ﹤0.01%
7,309
+262
+4% +$20.1K
EWY icon
716
iShares MSCI South Korea ETF
EWY
$21.1B
$537K ﹤0.01%
8,000
+4,326
+118% +$275K
PLYM
717
DELISTED
Plymouth Industrial REIT
PLYM
$531K ﹤0.01%
+23,616
New +$526K
HDV
718
iShares Core High Dividend ETF
HDV
$14.7B
$526K ﹤0.01%
23,870
-61,380
-72% -$1.29M
CLOU icon
719
Global X Cloud Computing ETF
CLOU
$231M
$525K ﹤0.01%
24,120
+6,759
+39% +$149K
AES icon
720
AES
AES
$10.6B
$523K ﹤0.01%
29,180
+672
+2% +$11.2K
EXPE icon
721
Expedia Group
EXPE
$35.5B
$521K ﹤0.01%
+3,785
New +$538K
SNSR icon
722
Global X Internet of Things ETF
SNSR
$215M
$513K ﹤0.01%
14,150
+2,393
+20% +$83.2K
SPTM icon
723
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$503K ﹤0.01%
7,842
+3,613
+85% +$220K
SNPS icon
724
Synopsys
SNPS
$73.5B
$500K ﹤0.01%
875
+84
+11% +$46.2K
COIN icon
725
Coinbase
COIN
$44.2B
$492K ﹤0.01%
+1,856
New +$334K
27 28
29
30 31

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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.