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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
VLO icon
701
Valero Energy
VLO
$89.5B
$2.73M 0.01%
20,284
-5,528
-21% -$803K
ED icon
702
Consolidated Edison
ED
$41.4B
$2.72M 0.01%
24,554
-50,324
-67% -$4.98M
WELL icon
703
Welltower
WELL
$173B
$2.7M 0.01%
21,097
+4,138
+24% +$483K
AER icon
704
AerCap
AER
$23.4B
$2.68M 0.01%
+23,509
New +$2.2M
SONY icon
705
Sony
SONY
$137B
$2.68M 0.01%
138,580
-132,640
-49% -$2.42M
BCS icon
706
Barclays
BCS
$87.8B
$2.67M 0.01%
+219,958
New +$2.58M
PSN icon
707
Parsons
PSN
$4.31B
$2.67M 0.01%
+25,729
New +$2.31M
WMS icon
708
Advanced Drainage Systems
WMS
$10.6B
$2.66M 0.01%
+16,928
New +$2.64M
IYR icon
709
iShares US Real Estate ETF
IYR
$4.75B
$2.64M 0.01%
25,954
+2,746
+12% +$264K
AEE icon
710
Ameren
AEE
$30.4B
$2.62M 0.01%
30,008
+22,101
+280% +$1.77M
GPN icon
711
Global Payments
GPN
$24.1B
$2.62M 0.01%
+58,721
New +$6.1M
POOL icon
712
Pool Corp
POOL
$7.05B
$2.61M 0.01%
3,713
-33,654
-90% -$11.6M
CBRE icon
713
CBRE Group
CBRE
$43.3B
$2.61M 0.01%
20,959
+16,103
+332% +$1.76M
JPIE icon
714
JPMorgan Income ETF
JPIE
$10.1B
$2.6M 0.01%
56,150
+12,098
+27% +$555K
XBI icon
715
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.6M 0.01%
26,547
-7,196
-21% -$707K
XLG icon
716
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.6M 0.01%
69,927
-58,349
-45% -$2.68M
DGRW icon
717
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.6M 0.01%
31,240
+2,596
+9% +$208K
AX icon
718
Axos Financial
AX
$5.58B
$2.6M 0.01%
+41,299
New +$2.71M
AVGO icon
719
PUT
Broadcom
AVGO
$1.76T
$2.59M 0.01%
+15,000
New +$2.4M
VHT icon
720
Vanguard Health Care ETF
VHT
$18.5B
$2.59M 0.01%
9,167
-36,513
-80% -$10.1M
RDVY icon
721
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.58M 0.01%
43,011
-3,507
-8% -$199K
RWO icon
722
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.57M 0.01%
+54,041
New +$2.44M
WSO icon
723
Watsco Inc
WSO
$13.2B
$2.56M 0.01%
5,212
-9,380
-64% -$4.51M
XLU icon
724
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.53M 0.01%
62,756
-213,910
-77% -$7.94M
BTC
725
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.49M 0.01%
+77,143
New +$2.06M
27 28
29
30 31

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.