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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
LAZ icon
801
Lazard
LAZ
$4B
$1.75M 0.01%
34,799
+166
+0.5% +$7.69K
NTRS icon
802
Northern Trust
NTRS
$21.8B
$1.74M 0.01%
19,277
-10,125
-34% -$885K
BSMO
803
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.73M 0.01%
69,867
-5,579
-7% -$139K
BNY
804
Bank of New York Mellon
BNY
$103B
$1.73M 0.01%
24,118
-4,866
-17% -$320K
QCLN icon
805
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.73M 0.01%
+42,574
New +$1.49M
BSMQ icon
806
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.72M 0.01%
72,375
-4,705
-6% -$111K
BSMS icon
807
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.72M 0.01%
72,809
-4,688
-6% -$110K
ICF icon
808
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.71M 0.01%
+26,013
New +$1.62M
BSMR icon
809
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.71M 0.01%
72,331
-4,675
-6% -$111K
TDTT icon
810
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.71M 0.01%
71,071
-19,327
-21% -$459K
CHI
811
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.71M 0.01%
146,612
-863
-0.6% -$9.91K
UBSI icon
812
United Bankshares
UBSI
$6.69B
$1.71M 0.01%
45,995
-15,501
-25% -$566K
FPEI icon
813
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.69M 0.01%
+29,516
New +$551K
DVA icon
814
DaVita
DVA
$15.5B
$1.69M 0.01%
87,788
+85,202
+3,295% +$12.6M
EEMV icon
815
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.68M 0.01%
+26,749
New +$1.58M
RCL icon
816
Royal Caribbean
RCL
$86.8B
$1.67M 0.01%
9,430
+8,126
+623% +$1.32M
FNV icon
817
Franco-Nevada
FNV
$41.3B
$1.67M 0.01%
13,456
-13,456
-50% -$1.67M
CAH icon
818
Cardinal Health
CAH
$53.7B
$1.67M 0.01%
15,121
+12,072
+396% +$1.26M
ES icon
819
Eversource Energy
ES
$28.1B
$1.67M 0.01%
23,390
-516,647
-96% -$33.4M
FLUT icon
820
Flutter Entertainment
FLUT
$18.7B
$1.67M 0.01%
7,031
+5,180
+280% +$1.08M
SPYM
821
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.65M 0.01%
24,598
-211,801
-90% -$13.8M
BTZ icon
822
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.65M 0.01%
39,426
-43,074
-52% -$470K
VOOG icon
823
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.64M 0.01%
28,518
-1,361,934
-98% -$75.6M
BUD icon
824
AB InBev
BUD
$164B
$1.62M 0.01%
24,503
+4,706
+24% +$290K
HYLS icon
825
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.62M 0.01%
38,683
+3,958
+11% +$164K
31 32
33
34 35

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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.