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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
(+61%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$193M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$169M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$149M |
| 4 |
Apple
AAPL
|
+$147M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$32.9M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$28.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Independent Bank
INDB
$4.1B
| $490K | ﹤0.01% |
9,421
+4,284
| +83% | +$237K |
|
727
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $489K | ﹤0.01% |
4,843
-75
| -2% | -$7.5K |
|
728
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $489K | ﹤0.01% |
11,601
-1,189
| -9% | -$49.8K |
|
729
Revvity
RVTY
$12.4B
| $482K | ﹤0.01% |
4,588
+2,210
| +93% | +$235K |
|
730
NCR Voyix
VYX
$1.19B
| $482K | ﹤0.01% |
38,143
+9,926
| +35% | +$143K |
|
731
Invesco Pharmaceuticals ETF
PJP
$447M
| $478K | ﹤0.01% |
+6,087
| New | +$472K |
|
732
Dick's Sporting Goods
DKS
$18.9B
| $477K | ﹤0.01% |
2,120
+38
| +2% | +$6.49K |
|
733
Novanta
NOVT
$5.04B
| $477K | ﹤0.01% |
+3,043
| New | +$499K |
|
734
CBRE Group
CBRE
$43.1B
| $469K | ﹤0.01% |
4,825
+47
| +1% | +$4.22K |
|
735
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $468K | ﹤0.01% |
4,739
| – | – |
|
|
IBDQ
736
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $465K | ﹤0.01% |
18,736
| – | – |
|
737
Howmet Aerospace
HWM
$114B
| $459K | ﹤0.01% |
6,707
+234
| +4% | +$14.3K |
|
738
Truist Financial
TFC
$64.7B
| $458K | ﹤0.01% |
+11,745
| New | +$430K |
|
739
Steel Dynamics
STLD
$37.5B
| $457K | ﹤0.01% |
+3,082
| New | +$387K |
|
740
Envista
NVST
$4.39B
| $456K | ﹤0.01% |
21,338
-2,816
| -12% | -$63.8K |
|
741
Zscaler
ZS
$24.5B
| $454K | ﹤0.01% |
+2,358
| New | +$528K |
|
742
Diamondback Energy
FANG
$53.5B
| $452K | ﹤0.01% |
2,282
+782
| +52% | +$133K |
|
743
Phillips Edison & Co
PECO
$5.37B
| $452K | ﹤0.01% |
12,599
-164,515
| -93% | -$5.81M |
|
744
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $447K | ﹤0.01% |
14,226
| – | – |
|
745
Jazz Pharmaceuticals
JAZZ
$16.1B
| $445K | ﹤0.01% |
+4,037
| New | +$494K |
|
|
SCHR
746
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $445K | ﹤0.01% |
18,144
| – | – |
|
747
Tompkins Financial
TMP
$1.45B
| $445K | ﹤0.01% |
8,847
-21
| -0.2% | -$1.06K |
|
748
iShares GNMA Bond ETF
GNMA
$425M
| $435K | ﹤0.01% |
+10,313
| New | +$448K |
|
749
Roblox
RBLX
$35.4B
| $435K | ﹤0.01% |
+11,387
| New | +$462K |
|
750
Global X US Preferred ETF
PFFD
$2.15B
| $434K | ﹤0.01% |
21,526
+747
| +4% | +$14.9K |
|
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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.