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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
+9.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.19B
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$356M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$325M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$216M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$197M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBLU
751
Tortoise Global Water ETF
TBLU
$56.8M
| $210K | ﹤0.01% |
+4,799
| New | +$191K |
|
752
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $209K | ﹤0.01% |
+2,871
| New | +$198K |
|
753
Johnson Controls International
JCI
$86B
| $208K | ﹤0.01% |
+3,613
| New | +$190K |
|
754
Tetra Tech
TTEK
$8.62B
| $208K | ﹤0.01% |
+6,220
| New | +$199K |
|
755
iShares MSCI Indonesia ETF
EIDO
$469M
| $207K | ﹤0.01% |
+9,293
| New | +$200K |
|
756
Estee Lauder
EL
$30.5B
| $204K | ﹤0.01% |
+1,397
| New | +$185K |
|
757
Packaging Corp of America
PKG
$22.5B
| $203K | ﹤0.01% |
+1,246
| New | +$196K |
|
758
Cerus
CERS
$581M
| $197K | ﹤0.01% |
+91,200
| New | +$150K |
|
759
Microvision
MVIS
$85.6M
| $178K | ﹤0.01% |
+67,000
| New | +$154K |
|
760
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $175K | ﹤0.01% |
+10,377
| New | +$167K |
|
761
Palantir
PLTR
$295B
| $173K | ﹤0.01% |
+10,049
| New | +$179K |
|
|
POTX
762
DELISTED
Global X Cannabis ETF
POTX
| $170K | ﹤0.01% |
+29,135
| New | +$166K |
|
763
Arcos Dorados Holdings
ARCO
$1.77B
| $150K | ﹤0.01% |
+11,818
| New | +$127K |
|
764
Viatris
VTRS
$20.8B
| $134K | ﹤0.01% |
+12,405
| New | +$119K |
|
765
Transocean
RIG
$5.57B
| $129K | ﹤0.01% |
+20,269
| New | +$136K |
|
766
Newmark Group
NMRK
$2.88B
| $110K | ﹤0.01% |
+10,000
| New | +$75.5K |
|
767
Telos
TLS
$340M
| $106K | ﹤0.01% |
+29,024
| New | +$96.3K |
|
|
CFSB
768
DELISTED
CFSB Bancorp
CFSB
| $97K | ﹤0.01% |
+15,000
| New | +$95.9K |
|
769
Wipro
WIT
$19B
| $59K | ﹤0.01% |
+21,094
| New | +$51.2K |
|
|
NNDM
770
Nano Dimension
NNDM
$312M
| $52K | ﹤0.01% |
+21,500
| New | +$54.1K |
|
|
BLUE
771
DELISTED
bluebird bio
BLUE
| $42K | ﹤0.01% |
+1,533
| New | +$93.5K |
|
772
CEMIG Preferred Shares
CIG
$6.21B
| $42K | ﹤0.01% |
+23,322
| New | +$42.3K |
|
|
NGD
773
DELISTED
New Gold Inc
NGD
| $18K | ﹤0.01% |
+12,458
| New | +$15.7K |
|
|
LMDX
774
DELISTED
LumiraDx Limited Common Shares
LMDX
| $2K | ﹤0.01% |
+33,038
| New | +$3.83K |
|
Similar funds
Focus Partners Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Focus Partners Wealth, which disclosed 774 positions worth $7.63B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 870,444 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Focus Partners Wealth's largest Q4 2023 buy was Vanguard S&P 500 ETF: 870,444 shares worth $380M.
- Focus Partners Wealth's ten largest holdings make up 27% of its $7.63B portfolio in Q4 2023.
- Focus Partners Wealth disclosed 774 positions in Q4 2023, its first 13F filing on record.
Based on Focus Partners Wealth's 13F filing for Q4 2023, filed 15 Feb 2024.