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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
ESGD icon
751
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.28M ﹤0.01%
16,243
+982
+6% +$78K
MAS icon
752
Masco
MAS
$16.4B
$1.28M ﹤0.01%
19,142
+9,505
+99% +$670K
IYY icon
753
iShares Dow Jones US ETF
IYY
$2.93B
$1.27M ﹤0.01%
9,336
+2,150
+30% +$274K
WSM icon
754
Williams-Sonoma
WSM
$27.6B
$1.27M ﹤0.01%
11,640
+9,004
+342% +$1.34M
EVHY icon
755
Eaton Vance High Yield ETF
EVHY
$26M
$1.27M ﹤0.01%
23,905
+165
+0.7% +$8.67K
FDS icon
756
Factset
FDS
$9.46B
$1.27M ﹤0.01%
3,112
+1,919
+161% +$815K
ALC icon
757
Alcon
ALC
$32.8B
$1.26M ﹤0.01%
14,121
+2,684
+23% +$229K
APA icon
758
APA Corp
APA
$12.3B
$1.24M ﹤0.01%
42,072
-12
-0% -$371
SCHP icon
759
Schwab US TIPS ETF
SCHP
$16.3B
$1.24M ﹤0.01%
+47,608
New +$1.23M
AOA icon
760
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.22M ﹤0.01%
16,200
+8,057
+99% +$589K
RPG icon
761
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.22M ﹤0.01%
32,719
+5,928
+22% +$212K
PECO icon
762
Phillips Edison & Co
PECO
$5.46B
$1.21M ﹤0.01%
36,965
+24,366
+193% +$795K
EWY icon
763
iShares MSCI South Korea ETF
EWY
$22.5B
$1.21M ﹤0.01%
18,250
+10,250
+128% +$660K
CTSH icon
764
Cognizant
CTSH
$22.3B
$1.2M ﹤0.01%
17,662
+12,425
+237% +$842K
SNEX icon
765
StoneX
SNEX
$9B
$1.2M ﹤0.01%
53,609
+39,434
+278% +$841K
MLM icon
766
Martin Marietta Materials
MLM
$34.3B
$1.19M ﹤0.01%
2,202
+1,746
+383% +$1.01M
SCI icon
767
Service Corp International
SCI
$11.4B
$1.19M ﹤0.01%
16,634
+8,317
+100% +$590K
INDB icon
768
Independent Bank
INDB
$4.03B
$1.19M ﹤0.01%
22,592
+13,171
+140% +$659K
MPWR icon
769
Monolithic Power Systems
MPWR
$65.8B
$1.18M ﹤0.01%
1,442
+1,045
+263% +$754K
VOOV icon
770
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.17M ﹤0.01%
6,658
+3,426
+106% +$604K
LULU icon
771
lululemon athletica
LULU
$13.4B
$1.17M ﹤0.01%
3,914
-4,068
-51% -$1.36M
NOMD icon
772
Nomad Foods
NOMD
$1.67B
$1.17M ﹤0.01%
70,824
+139
+0.2% +$2.5K
PNOV icon
773
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.16M ﹤0.01%
+31,980
New +$1.15M
ESML icon
774
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.16M ﹤0.01%
30,075
+428
+1% +$16.5K
BUD icon
775
AB InBev
BUD
$156B
$1.15M ﹤0.01%
19,797
-39
-0.2% -$2.39K
29 30
31
32 33

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Cetera Investment Advisers
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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.