We are live on
!
Find out more
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
(+61%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$193M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$169M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$149M |
| 4 |
Apple
AAPL
|
+$147M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$32.9M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$28.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Neogen
NEOG
$2B
| $386K | ﹤0.01% |
+24,479
| New | +$410K |
|
|
HONE
777
DELISTED
HarborOne Bancorp
HONE
| $385K | ﹤0.01% |
+36,843
| New | +$397K |
|
778
Cognizant
CTSH
$23.8B
| $384K | ﹤0.01% |
5,237
-155
| -3% | -$11.8K |
|
779
J.M. Smucker
SJM
$13.2B
| $384K | ﹤0.01% |
3,048
+88
| +3% | +$11.1K |
|
|
FLIC
780
DELISTED
First of Long Island Corp
FLIC
| $379K | ﹤0.01% |
34,211
| – | – |
|
781
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $379K | ﹤0.01% |
21,180
+6,385
| +43% | +$113K |
|
782
UBS Group
UBS
$171B
| $378K | ﹤0.01% |
12,312
-1,851
| -13% | -$54.7K |
|
|
CTRA
783
DELISTED
Coterra Energy
CTRA
| $377K | ﹤0.01% |
+13,513
| New | +$347K |
|
784
Align Technology
ALGN
$12.6B
| $375K | ﹤0.01% |
+1,145
| New | +$336K |
|
785
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $372K | ﹤0.01% |
15,612
| – | – |
|
|
VPU
786
Vanguard Utilities ETF
VPU
$8.68B
| $372K | ﹤0.01% |
+2,610
| New | +$353K |
|
787
Dominion Energy
D
$62.1B
| $370K | ﹤0.01% |
7,522
+863
| +13% | +$40.3K |
|
788
Dover
DOV
$27.4B
| $369K | ﹤0.01% |
2,081
+25
| +1% | +$4.03K |
|
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $365K | ﹤0.01% |
+5,544
| New | +$353K |
|
790
VF Corp
VFC
$7.16B
| $365K | ﹤0.01% |
+23,808
| New | +$383K |
|
791
Darling Ingredients
DAR
$9.28B
| $364K | ﹤0.01% |
+7,832
| New | +$345K |
|
792
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $361K | ﹤0.01% |
15,000
| – | – |
|
793
Cummins
CMI
$88.5B
| $360K | ﹤0.01% |
1,223
+237
| +24% | +$61.1K |
|
794
T-Mobile US
TMUS
$196B
| $360K | ﹤0.01% |
2,205
+274
| +14% | +$44.6K |
|
795
Guardant Health
GH
$19B
| $359K | ﹤0.01% |
+17,397
| New | +$373K |
|
|
CHW
796
Calamos Global Dynamic Income Fund
CHW
$531M
| $358K | ﹤0.01% |
55,025
+5,243
| +11% | +$32K |
|
797
Main Street Capital
MAIN
$5.14B
| $358K | ﹤0.01% |
7,567
| – | – |
|
798
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $357K | ﹤0.01% |
14,977
| – | – |
|
799
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
| $349K | ﹤0.01% |
+11,941
| New | +$329K |
|
800
Ovintiv
OVV
$16.4B
| $347K | ﹤0.01% |
6,682
+253
| +4% | +$11.5K |
|
Similar funds
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.