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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
IQSI icon
726
IQ Candriam International Equity ETF
IQSI
$265M
$1.36M ﹤0.01%
46,201
+56
+0.1% +$1.66K
PPG icon
727
PPG Industries
PPG
$26.4B
$1.35M ﹤0.01%
10,756
+7,988
+289% +$1.06M
IBMO icon
728
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.35M ﹤0.01%
53,401
+14,036
+36% +$354K
IBMP icon
729
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.35M ﹤0.01%
54,024
+14,580
+37% +$364K
RPD icon
730
Rapid7
RPD
$643M
$1.34M ﹤0.01%
32,192
+16,724
+108% +$697K
ANET icon
731
Arista Networks
ANET
$215B
$1.34M ﹤0.01%
+15,248
New +$1.13M
CLF icon
732
Cleveland-Cliffs
CLF
$6.99B
$1.34M ﹤0.01%
86,768
+63,059
+266% +$1.13M
CTRA
733
DELISTED
Coterra Energy
CTRA
$1.34M ﹤0.01%
49,536
+36,023
+267% +$998K
EFAV icon
734
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.33M ﹤0.01%
19,226
+2,142
+13% +$150K
FEZ icon
735
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.33M ﹤0.01%
+26,499
New +$1.38M
LAZ icon
736
Lazard
LAZ
$4.23B
$1.32M ﹤0.01%
34,633
-131
-0.4% -$5.12K
PHM icon
737
Pultegroup
PHM
$24.9B
$1.32M ﹤0.01%
+11,966
New +$1.36M
INTF icon
738
iShares International Equity Factor ETF
INTF
$3.58B
$1.31M ﹤0.01%
44,998
+210
+0.5% +$6.23K
EAGG icon
739
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.3M ﹤0.01%
27,952
-1,826
-6% -$84.6K
ESGE icon
740
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.3M ﹤0.01%
38,782
+177
+0.5% +$5.83K
OC icon
741
Owens Corning
OC
$11.6B
$1.3M ﹤0.01%
7,479
-4
-0.1% -$693
XLY icon
742
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.3M ﹤0.01%
14,238
+9,854
+225% +$875K
ENPH icon
743
Enphase Energy
ENPH
$5.01B
$1.3M ﹤0.01%
13,012
+2,523
+24% +$294K
FHTX icon
744
Foghorn Therapeutics
FHTX
$305M
$1.29M ﹤0.01%
215,690
+107,920
+100% +$643K
CNI icon
745
Canadian National Railway
CNI
$78B
$1.29M ﹤0.01%
10,914
+8,607
+373% +$1.08M
VPU
746
Vanguard Utilities ETF
VPU
$8.72B
$1.29M ﹤0.01%
8,713
+6,103
+234% +$909K
AME icon
747
Ametek
AME
$55.7B
$1.29M ﹤0.01%
7,723
+107
+1% +$18.5K
PKG icon
748
Packaging Corp of America
PKG
$22.5B
$1.28M ﹤0.01%
7,032
+5,672
+417% +$1.03M
VNLA icon
749
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.28M ﹤0.01%
+26,430
New +$1.28M
PAPR icon
750
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.28M ﹤0.01%
+36,955
New +$1.25M
28 29
30
31 32

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Mariner
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HighTower Advisors
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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.