We are live on ! Find out more
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
+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
Cap. Flow
+$3.95B
Cap. Flow %
32.04%
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$193M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$169M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$149M
4
AAPL icon
Apple
AAPL
+$147M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$38.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32.9M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$28.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.6M
5
SYY icon
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
ACI icon
801
Albertsons Companies
ACI
$5.67B
$344K ﹤0.01%
+16,729
New +$359K
LIT icon
802
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$344K ﹤0.01%
7,589
-5,056
-40% -$225K
TMFG icon
803
Motley Fool Global Opportunities ETF
TMFG
$354M
$339K ﹤0.01%
+11,181
New +$321K
ELME
804
Elme Communities
ELME
$142M
$338K ﹤0.01%
24,261
-1,200
-5% -$16.7K
EFX icon
805
Equifax
EFX
$22B
$337K ﹤0.01%
+1,258
New +$320K
FLRN icon
806
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$337K ﹤0.01%
10,915
-718
-6% -$22.1K
AVB icon
807
AvalonBay Communities
AVB
$27.2B
$333K ﹤0.01%
1,795
-309
-15% -$55.6K
MNA icon
808
IQ ARB Merger Arbitrage ETF
MNA
$252M
$333K ﹤0.01%
10,566
-181
-2% -$5.68K
MMS icon
809
Maximus
MMS
$3.31B
$332K ﹤0.01%
+3,952
New +$325K
EIDO icon
810
iShares MSCI Indonesia ETF
EIDO
$467M
$331K ﹤0.01%
14,675
+5,382
+58% +$121K
FCFS icon
811
FirstCash
FCFS
$9.06B
$331K ﹤0.01%
+2,888
New +$335K
SPAB icon
812
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$327K ﹤0.01%
12,932
+3,922
+44% +$99.2K
PHO icon
813
Invesco Water Resources ETF
PHO
$2.05B
$325K ﹤0.01%
+4,886
New +$304K
VGIT icon
814
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$325K ﹤0.01%
5,543
+309
+6% +$18.1K
EVRG icon
815
Evergy
EVRG
$19.7B
$324K ﹤0.01%
+6,067
New +$310K
DDOG icon
816
Datadog
DDOG
$89.3B
$323K ﹤0.01%
+2,616
New +$329K
GEN icon
817
Gen Digital
GEN
$16.6B
$322K ﹤0.01%
+14,384
New +$319K
ATRC icon
818
AtriCure
ATRC
$2.01B
$321K ﹤0.01%
+12,954
New +$434K
PCH
819
DELISTED
PotlatchDeltic
PCH
$321K ﹤0.01%
6,837
+306
+5% +$14.1K
TTWO icon
820
Take-Two Interactive
TTWO
$46B
$321K ﹤0.01%
+2,162
New +$336K
ETV
821
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$320K ﹤0.01%
24,753
+5,128
+26% +$65.3K
HPE icon
822
Hewlett Packard
HPE
$60.4B
$320K ﹤0.01%
18,063
+435
+2% +$7.06K
ANSS
823
DELISTED
Ansys
ANSS
$316K ﹤0.01%
909
-7,739
-89% -$2.62M
BLDR icon
824
Builders FirstSource
BLDR
$7.93B
$314K ﹤0.01%
1,507
-11
-0.7% -$2.03K
DISV icon
825
Dimensional International Small Cap Value ETF
DISV
$4.88B
$312K ﹤0.01%
11,491
– –
31 32
33
34 35

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.