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
TTEK icon
826
Tetra Tech
TTEK
$8.7B
$311K ﹤0.01%
8,425
+2,205
+35% +$76.4K
ZBRA icon
827
Zebra Technologies
ZBRA
$13.5B
$308K ﹤0.01%
1,021
+17
+2% +$4.55K
GSBD icon
828
Goldman Sachs BDC
GSBD
$1,000M
$306K ﹤0.01%
20,439
– –
CNI icon
829
Canadian National Railway
CNI
$78.3B
$304K ﹤0.01%
2,307
+71
+3% +$9.08K
CAH icon
830
Cardinal Health
CAH
$54.5B
$302K ﹤0.01%
2,699
+166
+7% +$17.9K
DECK icon
831
Deckers Outdoor
DECK
$14.2B
$302K ﹤0.01%
1,926
-6
-0.3% -$832
WST icon
832
West Pharmaceutical
WST
$23.7B
$302K ﹤0.01%
+763
New +$282K
DES icon
833
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$300K ﹤0.01%
+9,168
New +$287K
IOT icon
834
Samsara
IOT
$21.9B
$299K ﹤0.01%
+7,918
New +$269K
WLK icon
835
Westlake Corp
WLK
$9.25B
$298K ﹤0.01%
1,950
+9
+0.5% +$1.27K
MTSI icon
836
MACOM Technology Solutions
MTSI
$19B
$297K ﹤0.01%
+3,000
New +$265K
SNEX icon
837
StoneX
SNEX
$8.99B
$295K ﹤0.01%
14,175
+493
+4% +$9.87K
WMB icon
838
Williams Companies
WMB
$85.8B
$295K ﹤0.01%
7,563
+755
+11% +$26.8K
NHI icon
839
National Health Investors
NHI
$3.81B
$294K ﹤0.01%
4,679
– –
CPAY icon
840
Corpay
CPAY
$25.1B
$294K ﹤0.01%
+954
New +$274K
AON icon
841
Aon
AON
$81.4B
$291K ﹤0.01%
+871
New +$270K
BIP icon
842
Brookfield Infrastructure Partners
BIP
$19.3B
$291K ﹤0.01%
9,308
– –
SPOT icon
843
Spotify
SPOT
$105B
$291K ﹤0.01%
1,103
-396
-26% -$93K
VICI icon
844
VICI Properties
VICI
$29.8B
$289K ﹤0.01%
9,701
+208
+2% +$6.24K
VRP icon
845
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$288K ﹤0.01%
12,098
-1,403
-10% -$32.9K
BOKF icon
846
BOK Financial
BOKF
$8.65B
$287K ﹤0.01%
3,121
– –
VLY icon
847
Valley National Bancorp
VLY
$8.01B
$287K ﹤0.01%
+39,283
New +$350K
CPB icon
848
Campbell Soup
CPB
$6.8B
$285K ﹤0.01%
+6,411
New +$277K
OXY icon
849
Occidental Petroleum
OXY
$53.6B
$285K ﹤0.01%
+4,389
New +$262K
WBD icon
850
Warner Bros
WBD
$64.2B
$283K ﹤0.01%
+32,454
New +$313K
32 33
34
35 36

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.