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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
DFSD
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$128M 0.41%
+2,690,819
New +$128M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$126M 0.4%
1,601,893
+1,558,401
+3,583% +$121M
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$125M 0.4%
686,635
-590,749
-46% -$103M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$124M 0.39%
801,874
+9,783
+1% +$1.48M
QCOM icon
55
Qualcomm
QCOM
$176B
$123M 0.39%
726,193
-276,763
-28% -$48.9M
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$123M 0.39%
2,487,589
+2,231,343
+871% +$109M
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$122M 0.39%
373,497
-234,235
-39% -$73.7M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$120M 0.38%
2,514,608
-1,036,628
-29% -$46.1M
MCD icon
59
McDonald's
MCD
$188B
$120M 0.38%
392,929
-172,409
-30% -$47.5M
BAC icon
60
Bank of America
BAC
$435B
$118M 0.37%
2,758,825
+634,954
+30% +$25.4M
MRK icon
61
Merck
MRK
$324B
$115M 0.37%
1,010,443
+149,577
+17% +$17.8M
CHCT
62
Community Healthcare Trust
CHCT
$537M
$111M 0.35%
193,226
-327,812
-63% -$6.7M
VV icon
63
Vanguard Large-Cap ETF
VV
$51.9B
$107M 0.34%
408,034
-351,658
-46% -$89.2M
BSX icon
64
Boston Scientific
BSX
$65.8B
$106M 0.34%
147,882
-459,230
-76% -$36.2M
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$4.85B
$105M 0.33%
3,616,396
+3,604,905
+31,372% +$101M
COST icon
66
Costco
COST
$415B
$105M 0.33%
118,579
-59,914
-34% -$52M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$104M 0.33%
1,105,452
-4,313,588
-80% -$391M
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$103M 0.33%
513,218
+6,068
+1% +$1.17M
HON icon
69
Honeywell
HON
$77.1B
$97M 0.31%
498,027
-745,531
-60% -$145M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$96.3M 0.31%
1,677,732
+1,111,409
+196% +$60.2M
CAT icon
71
Caterpillar
CAT
$409B
$94.2M 0.3%
240,827
-164,625
-41% -$56.9M
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.44B
$92.3M 0.29%
1,739,418
+24,480
+1% +$1.28M
CSCO icon
73
Cisco
CSCO
$450B
$92M 0.29%
1,718,809
-68,083
-4% -$3.31M
VTV icon
74
Vanguard Value ETF
VTV
$189B
$90.1M 0.29%
515,991
-269,881
-34% -$45.2M
SO icon
75
Southern Company
SO
$110B
$90M 0.29%
998,244
-1,329,732
-57% -$114M
1 2
3
4 5

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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.