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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
+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
Cap. Flow
+$3.95B
Cap. Flow %
32.04%
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$193M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$169M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$149M
4
AAPL icon
Apple
AAPL
+$147M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$38.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32.9M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$28.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.6M
5
SYY icon
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
TECL icon
751
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$434K ﹤0.01%
5,413
– –
GSLC icon
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$433K ﹤0.01%
+4,167
New +$411K
BHB icon
753
Bar Harbor Bankshares
BHB
$669M
$428K ﹤0.01%
16,148
– –
XEL icon
754
Xcel Energy
XEL
$50.1B
$424K ﹤0.01%
+7,891
New +$451K
CSL icon
755
Carlisle Companies
CSL
$14.1B
$419K ﹤0.01%
+1,069
New +$363K
WSM icon
756
Williams-Sonoma
WSM
$27.8B
$419K ﹤0.01%
+2,636
New +$306K
GEV icon
757
GE Vernova
GEV
$251B
$416K ﹤0.01%
+2,740
New +$367K
NUE icon
758
Nucor
NUE
$60.5B
$415K ﹤0.01%
+2,095
New +$383K
JD icon
759
JD.com
JD
$42.9B
$407K ﹤0.01%
14,846
+1,040
+8% +$25.5K
RS icon
760
Reliance Steel & Aluminium
RS
$21.2B
$407K ﹤0.01%
1,217
+104
+9% +$31.6K
OHI icon
761
Omega Healthcare
OHI
$15.4B
$406K ﹤0.01%
12,824
– –
PPL
762
PPL Corp
PPL
$27.3B
$406K ﹤0.01%
14,742
+1,987
+16% +$52.9K
XLY icon
763
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$403K ﹤0.01%
4,384
-1,644
-27% -$146K
SPDW icon
764
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$402K ﹤0.01%
+11,208
New +$385K
PPG icon
765
PPG Industries
PPG
$26.5B
$401K ﹤0.01%
2,768
+291
+12% +$41.4K
SHV icon
766
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$400K ﹤0.01%
3,617
+43
+1% +$4.74K
FTV icon
767
Fortive
FTV
$19.5B
$399K ﹤0.01%
6,160
+1,119
+22% +$67.9K
VLUE icon
768
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$399K ﹤0.01%
+3,685
New +$377K
IP icon
769
International Paper
IP
$23.3B
$394K ﹤0.01%
+10,106
New +$367K
WY icon
770
Weyerhaeuser
WY
$17.7B
$394K ﹤0.01%
10,985
-871
-7% -$29.5K
CHTR icon
771
Charter Communications
CHTR
$16.7B
$391K ﹤0.01%
1,346
-88
-6% -$28.3K
IMCV icon
772
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$390K ﹤0.01%
5,380
-8,352
-61% -$570K
BRBR icon
773
BellRing Brands
BRBR
$1.59B
$388K ﹤0.01%
6,570
– –
IBIT icon
774
iShares Bitcoin Trust
IBIT
$47.4B
$387K ﹤0.01%
+9,560
New +$298K
NATL icon
775
NCR Atleos
NATL
$3.47B
$386K ﹤0.01%
19,544
+5,073
+35% +$109K
29 30
31
32 33

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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.