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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
+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
Cap. Flow
+$16.9B
Cap. Flow %
56.77%
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$763M
3
AMZN icon
Amazon
AMZN
+$419M
4
AAPL icon
Apple
AAPL
+$372M
5
GOOG icon
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
ABNB icon
Airbnb
ABNB
+$10.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
GL icon
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
SILA
701
DELISTED
Sila Realty Trust
SILA
$1.59M 0.01%
+74,908
New +$1.61M
FBTC icon
702
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.58M 0.01%
29,210
+18,268
+167% +$1.05M
TRNS icon
703
Transcat
TRNS
$805M
$1.57M 0.01%
13,150
– –
AEP icon
704
American Electric Power
AEP
$72.7B
$1.53M 0.01%
17,499
+7,042
+67% +$616K
AKAM icon
705
Akamai
AKAM
$16.4B
$1.52M 0.01%
16,848
+1,483
+10% +$143K
FIW icon
706
First Trust Water ETF
FIW
$1.85B
$1.51M 0.01%
14,685
+3,535
+32% +$359K
SUSB icon
707
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.5M 0.01%
61,008
-13,508
-18% -$329K
ONC
708
BeOne Medicines Ltd
ONC
$33.8B
$1.5M 0.01%
10,511
+300
+3% +$46.2K
SOLV icon
709
Solventum
SOLV
$13.9B
$1.5M 0.01%
28,331
+25,237
+816% +$1.53M
CGW icon
710
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.49M 0.01%
26,889
+1,655
+7% +$93.2K
ZM icon
711
Zoom
ZM
$26.7B
$1.47M 0.01%
24,908
+136
+0.5% +$8.35K
XYL icon
712
Xylem
XYL
$28.6B
$1.47M ﹤0.01%
+10,825
New +$1.47M
FTNT icon
713
Fortinet
FTNT
$112B
$1.44M ﹤0.01%
23,887
+2,127
+10% +$132K
CSW
714
CSW Industrials
CSW
$4.78B
$1.43M ﹤0.01%
5,406
+18
+0.3% +$4.46K
URTH icon
715
iShares MSCI World ETF
URTH
$7.91B
$1.43M ﹤0.01%
9,564
+4,819
+102% +$695K
IPAR icon
716
Interparfums
IPAR
$3.99B
$1.43M ﹤0.01%
+12,308
New +$1.49M
IWY icon
717
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.43M ﹤0.01%
6,650
+3,620
+119% +$721K
ALL icon
718
Allstate
ALL
$67.3B
$1.41M ﹤0.01%
8,858
+2,919
+49% +$487K
HYLS icon
719
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.41M ﹤0.01%
+34,725
New +$1.41M
CBSH icon
720
Commerce Bancshares
CBSH
$8.49B
$1.39M ﹤0.01%
+27,516
New +$1.36M
CWB icon
721
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.39M ﹤0.01%
19,304
-775
-4% -$55.5K
KOCT icon
722
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.39M ﹤0.01%
+48,620
New +$1.37M
IBMQ icon
723
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.38M ﹤0.01%
55,099
+15,979
+41% +$400K
FFC
724
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$1.38M ﹤0.01%
+92,940
New +$1.34M
NBBK icon
725
NB Bancorp
NBBK
$983M
$1.36M ﹤0.01%
82,000
– –
27 28
29
30 31

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.