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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$141M 0.47%
1,447,998
+841,170
+139% +$81.2M
CAT icon
52
Caterpillar
CAT
$409B
$138M 0.46%
405,452
+386,176
+2,003% +$134M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$129M 0.44%
786,884
+478,039
+155% +$78.6M
VTV icon
54
Vanguard Value ETF
VTV
$189B
$126M 0.42%
785,872
+540,023
+220% +$86.3M
ACN icon
55
Accenture
ACN
$89.9B
$123M 0.41%
405,499
+100,834
+33% +$30.9M
DIS icon
56
Walt Disney
DIS
$165B
$122M 0.41%
1,230,426
+1,083,977
+740% +$117M
NVO
57
Novo Nordisk
NVO
$216B
$120M 0.4%
840,024
+781,766
+1,342% +$104M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$120M 0.4%
686,536
+352,239
+105% +$61.6M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.9B
$118M 0.4%
646,474
+344,580
+114% +$62.8M
BND icon
60
Vanguard Total Bond Market
BND
$157B
$117M 0.39%
1,620,540
+1,183,503
+271% +$84.8M
ROP icon
61
Roper Technologies
ROP
$36.3B
$116M 0.39%
206,782
+191,335
+1,239% +$103M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$115M 0.39%
792,091
+737,925
+1,362% +$106M
LLY icon
63
Eli Lilly
LLY
$1.07T
$114M 0.39%
126,412
+79,621
+170% +$63.7M
LRCX icon
64
Lam Research
LRCX
$382B
$113M 0.38%
1,057,980
+552,540
+109% +$53M
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$109M 0.37%
1,166,412
+580,538
+99% +$53.9M
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$109M 0.37%
1,661,584
+1,614,029
+3,394% +$111M
SPGI icon
67
S&P Global
SPGI
$126B
$107M 0.36%
240,397
+233,466
+3,368% +$100M
MRK icon
68
Merck
MRK
$324B
$107M 0.36%
860,866
+66,578
+8% +$8.58M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$106M 0.36%
520,128
+433,260
+499% +$87.6M
IXC icon
70
iShares Global Energy ETF
IXC
$2.71B
$100M 0.34%
2,403,978
+1,744,534
+265% +$74.8M
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$98.8M 0.33%
394,864
+205,197
+108% +$51.2M
UNH icon
72
UnitedHealth
UNH
$382B
$97.9M 0.33%
192,174
+45,262
+31% +$22.2M
LOW icon
73
Lowe's Companies
LOW
$116B
$94.5M 0.32%
428,480
+193,301
+82% +$44.1M
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$93.5M 0.31%
772,948
+400,289
+107% +$48.6M
KO icon
75
Coca-Cola
KO
$354B
$93.4M 0.31%
1,467,296
+950,182
+184% +$58.8M
1 2
3
4 5

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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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
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.