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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
INTU icon
51
Intuit
INTU
$83.8B
$55.8M 0.45%
85,809
+1,631
+2% +$1.04M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$55.5M 0.45%
585,874
+571,274
+3,913% +$54.1M
GLD icon
53
SPDR Gold Trust
GLD
$133B
$52.7M 0.43%
256,370
+66,360
+35% +$12.7M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$52.3M 0.42%
308,845
+53,078
+21% +$8.52M
TJX icon
55
TJX Companies
TJX
$172B
$50.6M 0.41%
498,646
+73,629
+17% +$7.14M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$122B
$49.5M 0.4%
118,477
+10,377
+10% +$4.39M
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$49.5M 0.4%
189,667
+19,089
+11% +$4.69M
LRCX icon
58
Lam Research
LRCX
$358B
$49.1M 0.4%
505,440
+51,230
+11% +$4.51M
CVS icon
59
CVS Health
CVS
$137B
$47.5M 0.39%
595,280
+299,802
+101% +$22.9M
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$47M 0.38%
+866,726
New +$46.3M
QCOM icon
61
Qualcomm
QCOM
$178B
$46.4M 0.38%
274,275
+153,829
+128% +$23.8M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$45.9M 0.37%
372,659
+346,319
+1,315% +$40.6M
NXPI icon
63
NXP Semiconductors
NXPI
$67B
$45.8M 0.37%
184,836
+15,565
+9% +$3.59M
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.3B
$44.9M 0.36%
234,010
-6,428
-3% -$1.16M
CSCO icon
65
Cisco
CSCO
$450B
$44M 0.36%
882,262
+359,256
+69% +$17.9M
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$43.6M 0.35%
382,184
+360,368
+1,652% +$39M
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$43.3M 0.35%
429,714
+46,044
+12% +$4.63M
HON icon
68
Honeywell
HON
$77.5B
$41.5M 0.34%
214,665
+127,318
+146% +$24M
J icon
69
Jacobs Solutions
J
$15.9B
$41.5M 0.34%
326,554
+25,969
+9% +$3.04M
ICE icon
70
Intercontinental Exchange
ICE
$83.5B
$41.2M 0.33%
299,802
+28,398
+10% +$3.77M
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$40.4M 0.33%
259,345
+5,894
+2% +$865K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$40M 0.33%
245,849
+8,230
+3% +$1.27M
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$39.9M 0.32%
1,101,188
+182,487
+20% +$6.42M
ABBV icon
74
AbbVie
ABBV
$458B
$39.8M 0.32%
218,408
+63,664
+41% +$11M
LIN icon
75
Linde
LIN
$235B
$39.6M 0.32%
85,319
+17,373
+26% +$7.52M
1 2
3
4 5

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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.