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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
+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
(+141%)
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
56.77%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$763M |
| 3 |
Amazon
AMZN
|
+$419M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
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 |
Airbnb
ABNB
|
+$10.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
CareTrust REIT
CTRE
$10.1B
| $1.15M | ﹤0.01% |
+45,845
| New | +$1.14M |
|
777
MillerKnoll
MLKN
$1.54B
| $1.15M | ﹤0.01% |
42,466
+21,144
| +99% | +$556K |
|
778
iShares Global Tech ETF
IXN
$8.27B
| $1.14M | ﹤0.01% |
13,780
+561
| +4% | +$42.7K |
|
779
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $1.14M | ﹤0.01% |
+31,550
| New | +$1.12M |
|
780
Howmet Aerospace
HWM
$115B
| $1.12M | ﹤0.01% |
14,396
+7,689
| +115% | +$582K |
|
781
T-Mobile US
TMUS
$190B
| $1.1M | ﹤0.01% |
6,248
+4,043
| +183% | +$678K |
|
782
Tyson Foods
TSN
$21.4B
| $1.1M | ﹤0.01% |
+19,242
| New | +$1.12M |
|
783
Trane Technologies
TT
$107B
| $1.1M | ﹤0.01% |
3,340
+1,106
| +50% | +$352K |
|
|
IPG
784
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | ﹤0.01% |
37,416
+19,928
| +114% | +$614K |
|
785
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $1.09M | ﹤0.01% |
+44,860
| New | +$1.09M |
|
786
Equinix
EQIX
$103B
| $1.09M | ﹤0.01% |
1,435
+25
| +2% | +$19K |
|
787
PACCAR
PCAR
$70.2B
| $1.07M | ﹤0.01% |
10,390
+5,612
| +117% | +$619K |
|
788
The Honest Company
HNST
$423M
| $1.07M | ﹤0.01% |
318,674
+109,699
| +52% | +$326K |
|
789
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.07M | ﹤0.01% |
10,381
-435
| -4% | -$44.3K |
|
790
Vanguard Communication Services ETF
VOX
$5.6B
| $1.06M | ﹤0.01% |
7,683
+413
| +6% | +$54.9K |
|
791
Sempra
SRE
$59.7B
| $1.05M | ﹤0.01% |
+13,762
| New | +$1.02M |
|
792
CarMax
KMX
$8.29B
| $1.02M | ﹤0.01% |
13,914
+6,901
| +98% | +$497K |
|
793
Lennar Class A
LEN
$20.5B
| $1.02M | ﹤0.01% |
7,016
+5,772
| +464% | +$878K |
|
794
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.02M | ﹤0.01% |
6,597
+932
| +16% | +$140K |
|
795
J.M. Smucker
SJM
$12.9B
| $1M | ﹤0.01% |
9,216
+6,168
| +202% | +$698K |
|
796
Global X Renewable Energy Producers ETF
RNRG
$26.3M
| $987K | ﹤0.01% |
33,069
-9,010
| -21% | -$273K |
|
797
IQVIA
IQV
$35.6B
| $984K | ﹤0.01% |
+4,656
| New | +$1.06M |
|
798
Kinsale Capital Group
KNSL
$8.24B
| $979K | ﹤0.01% |
+2,542
| New | +$1.03M |
|
799
Kraft Heinz
KHC
$31.1B
| $976K | ﹤0.01% |
+30,274
| New | +$1.08M |
|
800
iShares Silver Trust
SLV
$28.3B
| $969K | ﹤0.01% |
+36,453
| New | +$959K |
|
Similar funds
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.