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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
+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
(+5.7%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,743
New
510
Increased
467
Reduced
540
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.26B |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$661M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$647M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$581M |
| 5 |
Netflix
NFLX
|
+$497M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$819M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$623M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$391M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
WEC Energy
WEC
$36.3B
| $2.2M | 0.01% |
22,822
+1,251
| +6% | +$111K |
|
752
Dell
DELL
$239B
| $2.19M | 0.01% |
18,463
-12,272
| -40% | -$1.43M |
|
753
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $2.18M | 0.01% |
23,395
+1,808
| +8% | +$163K |
|
754
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.18M | 0.01% |
14,555
-31,815
| -69% | -$4.49M |
|
755
Enbridge
ENB
$120B
| $2.17M | 0.01% |
53,474
-390,751
| -88% | -$15.1M |
|
756
First Trust Global Wind Energy ETF
FAN
$271M
| $2.16M | 0.01% |
+10,982
| New | +$186K |
|
757
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $2.16M | 0.01% |
72,368
-22,212
| -23% | -$638K |
|
758
Xcel Energy
XEL
$49.2B
| $2.15M | 0.01% |
32,982
+21,044
| +176% | +$1.25M |
|
759
Motorola Solutions
MSI
$72.1B
| $2.13M | 0.01% |
4,753
-3,169
| -40% | -$1.32M |
|
760
Kovitz Core Equity ETF
EQTY
$1.41B
| $2.11M | 0.01% |
+90,770
| New | +$2.01M |
|
761
Burford Capital
BUR
$914M
| $2.1M | 0.01% |
158,711
-1,522
| -0.9% | -$20.2K |
|
762
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $2.09M | 0.01% |
19,850
-203
| -1% | -$20.9K |
|
763
Healthpeak Properties
DOC
$15.5B
| $2.07M | 0.01% |
90,586
+76,386
| +538% | +$1.65M |
|
764
Asana
ASAN
$1.96B
| $2.05M | 0.01% |
+47,718
| New | +$629K |
|
765
BWX Technologies
BWXT
$14.4B
| $2.04M | 0.01% |
18,777
+11,357
| +153% | +$1.13M |
|
766
Penumbra
PEN
$12.6B
| $2.04M | 0.01% |
+10,497
| New | +$1.98M |
|
767
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $2.04M | 0.01% |
50,361
+4,503
| +10% | +$177K |
|
768
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $2.03M | 0.01% |
22,890
-29,890
| -57% | -$2.5M |
|
769
Martin Marietta Materials
MLM
$34.2B
| $1.99M | 0.01% |
3,697
+1,495
| +68% | +$808K |
|
|
CSW
770
CSW Industrials
CSW
$4.44B
| $1.99M | 0.01% |
5,420
+14
| +0.3% | +$4.37K |
|
771
Solventum
SOLV
$15.3B
| $1.97M | 0.01% |
28,298
-33
| -0.1% | -$1.99K |
|
772
Huntington Bancshares
HBAN
$34B
| $1.96M | 0.01% |
133,251
-31,713
| -19% | -$450K |
|
773
Newmont
NEM
$96.2B
| $1.95M | 0.01% |
36,558
-36,240
| -50% | -$1.8M |
|
774
Hewlett Packard
HPE
$58.8B
| $1.93M | 0.01% |
94,242
+73,180
| +347% | +$1.4M |
|
775
Global X Cloud Computing ETF
CLOU
$236M
| $1.93M | 0.01% |
19,107
+2,117
| +12% | +$41.8K |
|
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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.