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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
AMZN icon
726
PUT
Amazon
AMZN
$2.44T
– –
0
– –
IMTX icon
727
Immatics
IMTX
$1.23B
$2.46M 0.01%
+215,449
New +$2.55M
MSFT icon
728
PUT
Microsoft
MSFT
$2.9T
$2.45M 0.01%
+5,700
New +$2.44M
WAT icon
729
Waters Corp
WAT
$37.3B
$2.44M 0.01%
6,777
-6,259
-48% -$2.04M
ALSN icon
730
Allison Transmission
ALSN
$9.51B
$2.43M 0.01%
+25,345
New +$2.17M
VTRS icon
731
Viatris
VTRS
$20.8B
$2.43M 0.01%
208,987
-194,735
-48% -$2.25M
HSIC icon
732
Henry Schein
HSIC
$9.78B
$2.42M 0.01%
33,230
-11,094
-25% -$769K
FTNT icon
733
Fortinet
FTNT
$112B
$2.4M 0.01%
31,004
+7,117
+30% +$486K
ORLY icon
734
O'Reilly Automotive
ORLY
$75.1B
$2.38M 0.01%
31,035
+18,615
+150% +$1.37M
MTD icon
735
Mettler-Toledo International
MTD
$28.1B
$2.38M 0.01%
1,586
-584
-27% -$820K
PPA icon
736
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.37M 0.01%
41,032
-60,347
-60% -$6.56M
OTIS icon
737
Otis Worldwide
OTIS
$27.9B
$2.37M 0.01%
22,771
-2,026
-8% -$193K
ONC
738
BeOne Medicines Ltd
ONC
$33.9B
$2.34M 0.01%
10,435
-76
-0.7% -$13.7K
INTF icon
739
iShares International Equity Factor ETF
INTF
$3.55B
$2.33M 0.01%
74,119
+29,121
+65% +$879K
WTM icon
740
White Mountains Insurance
WTM
$5.33B
$2.33M 0.01%
+1,373
New +$2.39M
IBMN
741
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.3M 0.01%
86,404
-718,162
-89% -$19.1M
KKR icon
742
PUT
KKR & Co
KKR
$89.1B
$2.3M 0.01%
+17,600
New +$2.08M
SRE icon
743
Sempra
SRE
$58.1B
$2.28M 0.01%
27,255
+13,493
+98% +$1.08M
NUE icon
744
Nucor
NUE
$58.3B
$2.27M 0.01%
15,121
-7,507
-33% -$1.13M
FRT icon
745
Federal Realty Investment Trust
FRT
$10.9B
$2.27M 0.01%
19,745
+143
+0.7% +$16K
GL icon
746
Globe Life
GL
$14B
$2.27M 0.01%
+20,179
New +$1.93M
TMUS icon
747
T-Mobile US
TMUS
$195B
$2.27M 0.01%
10,977
+4,729
+76% +$905K
AES icon
748
AES
AES
$10.6B
$2.25M 0.01%
112,011
+82,645
+281% +$1.46M
MGM icon
749
MGM Resorts International
MGM
$11.7B
$2.25M 0.01%
57,470
-36,508
-39% -$1.44M
HOLX
750
DELISTED
Hologic
HOLX
$2.23M 0.01%
27,404
-23,370
-46% -$1.87M
28 29
30
31 32

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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
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.