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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
+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
Cap. Flow
+$340M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.62%
Holding
1,743
New
510
Increased
467
Reduced
540
Closed
176

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26B
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$661M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$647M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$581M
5
NFLX icon
Netflix
NFLX
+$497M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$819M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$623M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$391M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$309M
5
IWB icon
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
SOXX icon
776
iShares Semiconductor ETF
SOXX
$38.4B
$1.89M 0.01%
8,177
-65,599
-89% -$15.1M
MGC icon
777
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.88M 0.01%
9,107
-1,689
-16% -$337K
AIZ icon
778
Assurant
AIZ
$13.9B
$1.87M 0.01%
+74,170
New +$13.5M
VPU
779
Vanguard Utilities ETF
VPU
$8.56B
$1.87M 0.01%
10,739
+2,026
+23% +$326K
GOVT icon
780
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.87M 0.01%
+79,611
New +$1.84M
SMMT icon
781
Summit Therapeutics
SMMT
$10.2B
$1.85M 0.01%
+84,466
New +$1.18M
PRCT icon
782
Procept Biorobotics
PRCT
$1.02B
$1.84M 0.01%
+23,101
New +$1.64M
KEY icon
783
KeyCorp
KEY
$23.8B
$1.84M 0.01%
109,837
-439,803
-80% -$6.98M
PRU icon
784
Prudential Financial
PRU
$42.6B
$1.82M 0.01%
15,285
+361
+2% +$42.7K
ESNT icon
785
Essent Group
ESNT
$6.28B
$1.82M 0.01%
+28,303
New +$1.73M
CMS icon
786
CMS Energy
CMS
$23B
$1.82M 0.01%
+25,722
New +$1.69M
STE icon
787
Steris
STE
$22.9B
$1.81M 0.01%
7,465
-1,042
-12% -$244K
TSCO icon
788
Tractor Supply
TSCO
$16.3B
$1.81M 0.01%
31,055
-15,485
-33% -$832K
MAA icon
789
Mid-America Apartment Communities
MAA
$16B
$1.81M 0.01%
+11,367
New +$1.73M
BSMP
790
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.8M 0.01%
73,449
-2,164
-3% -$53K
PRAA icon
791
PRA Group
PRAA
$672M
$1.78M 0.01%
+79,742
New +$1.78M
PULS icon
792
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.78M 0.01%
35,708
+26,222
+276% +$1.3M
IEX icon
793
IDEX
IEX
$17B
$1.78M 0.01%
8,282
+188
+2% +$37.9K
RC
794
Ready Capital
RC
$260M
$1.77M 0.01%
232,549
-11,164
-5% -$94.7K
CNC icon
795
Centene
CNC
$30.5B
$1.77M 0.01%
23,499
-4,400
-16% -$323K
NOCT icon
796
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$1.77M 0.01%
35,462
– –
FTLS icon
797
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.77M 0.01%
28,556
+2,426
+9% +$152K
PRF icon
798
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.76M 0.01%
43,259
-240,779
-85% -$9.44M
AMLP icon
799
Alerian MLP ETF
AMLP
$12.9B
$1.76M 0.01%
37,364
-37,947
-50% -$1.79M
GBIL icon
800
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.75M 0.01%
17,483
-1,842
-10% -$184K
30 31
32
33 34

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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.