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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
+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
Cap. Flow
+$16.9B
Cap. Flow %
56.77%
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$763M
3
AMZN icon
Amazon
AMZN
+$419M
4
AAPL icon
Apple
AAPL
+$372M
5
GOOG icon
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
ABNB icon
Airbnb
ABNB
+$10.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
GL icon
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
LPLA icon
801
LPL Financial
LPLA
$26.5B
$967K ﹤0.01%
3,463
+18
+0.5% +$4.89K
ZBH icon
802
Zimmer Biomet
ZBH
$17.8B
$962K ﹤0.01%
8,863
+556
+7% +$65.5K
CEG icon
803
Constellation Energy
CEG
$96.4B
$954K ﹤0.01%
4,764
+1,522
+47% +$310K
WY icon
804
Weyerhaeuser
WY
$17.2B
$952K ﹤0.01%
33,498
+22,513
+205% +$696K
UHAL.B icon
805
U-Haul Holding Co Series N
UHAL.B
$12.5B
$943K ﹤0.01%
15,709
+531
+3% +$33.4K
PAG icon
806
Penske Automotive Group
PAG
$14.2B
$940K ﹤0.01%
6,308
-1,589
-20% -$242K
DFUV icon
807
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$939K ﹤0.01%
23,913
+916
+4% +$36.2K
DKS icon
808
Dick's Sporting Goods
DKS
$18.4B
$938K ﹤0.01%
4,368
+2,248
+106% +$468K
XOP icon
809
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$927K ﹤0.01%
+6,374
New +$964K
IMCV icon
810
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$925K ﹤0.01%
13,171
+7,791
+145% +$551K
SNN icon
811
Smith & Nephew
SNN
$13.1B
$918K ﹤0.01%
37,049
-85
-0.2% -$2.12K
WMB icon
812
Williams Companies
WMB
$86.6B
$912K ﹤0.01%
21,480
+13,917
+184% +$558K
RHI icon
813
Robert Half
RHI
$4.07B
$908K ﹤0.01%
14,196
+6,745
+91% +$463K
RVTY icon
814
Revvity
RVTY
$12.1B
$903K ﹤0.01%
8,480
+3,892
+85% +$413K
STLD icon
815
Steel Dynamics
STLD
$36.1B
$899K ﹤0.01%
6,876
+3,794
+123% +$507K
IP icon
816
International Paper
IP
$22.5B
$894K ﹤0.01%
20,472
+10,366
+103% +$421K
OHI icon
817
Omega Healthcare
OHI
$15.3B
$892K ﹤0.01%
26,064
+13,240
+103% +$417K
RBLX icon
818
Roblox
RBLX
$34.7B
$892K ﹤0.01%
22,766
+11,379
+100% +$405K
GLP icon
819
Global Partners
GLP
$1.64B
$888K ﹤0.01%
21,802
+62
+0.3% +$2.86K
RMD icon
820
ResMed
RMD
$29.5B
$888K ﹤0.01%
+4,642
New +$942K
BTZ icon
821
BlackRock Credit Allocation Income Trust
BTZ
$931M
$884K ﹤0.01%
+82,500
New +$862K
DECK icon
822
Deckers Outdoor
DECK
$13.3B
$884K ﹤0.01%
5,484
+3,558
+185% +$547K
FN icon
823
Fabrinet
FN
$16.9B
$884K ﹤0.01%
3,611
+31
+0.9% +$6.58K
BOH icon
824
Bank of Hawaii
BOH
$3.17B
$877K ﹤0.01%
+15,338
New +$890K
CSL icon
825
Carlisle Companies
CSL
$13.8B
$877K ﹤0.01%
2,098
+1,029
+96% +$415K
31 32
33
34 35

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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.