We are live on
!
Find out more
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
(+141%)
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
56.77%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$763M |
| 3 |
Amazon
AMZN
|
+$419M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
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 |
Airbnb
ABNB
|
+$10.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Liberty Global Class C
LBTYK
$3.32B
| $876K | ﹤0.01% |
49,084
-828
| -2% | -$14.4K |
|
827
Global X MLP ETF
MLPA
$2.28B
| $875K | ﹤0.01% |
18,041
+471
| +3% | +$22.4K |
|
828
O'Reilly Automotive
ORLY
$76.9B
| $874K | ﹤0.01% |
12,420
+360
| +3% | +$24.9K |
|
829
SouthState Bank Corp
SSB
$10.3B
| $866K | ﹤0.01% |
+11,330
| New | +$878K |
|
830
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $856K | ﹤0.01% |
25,546
| – | – |
|
831
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $847K | ﹤0.01% |
+30,640
| New | +$842K |
|
832
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $846K | ﹤0.01% |
11,602
+1,770
| +18% | +$130K |
|
833
Campbell Soup
CPB
$6.98B
| $834K | ﹤0.01% |
18,472
+12,061
| +188% | +$538K |
|
834
EQT Corp
EQT
$32.9B
| $834K | ﹤0.01% |
+22,557
| New | +$884K |
|
835
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $830K | ﹤0.01% |
+11,808
| New | +$827K |
|
836
PENN Entertainment
PENN
$2.83B
| $827K | ﹤0.01% |
42,720
+31,875
| +294% | +$541K |
|
837
Cummins
CMI
$87B
| $820K | ﹤0.01% |
2,958
+1,735
| +142% | +$496K |
|
838
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $813K | ﹤0.01% |
34,272
+18,660
| +120% | +$441K |
|
839
VanEck Low Carbon Energy ETF
SMOG
$126M
| $811K | ﹤0.01% |
+8,426
| New | +$834K |
|
840
British American Tobacco
BTI
$135B
| $810K | ﹤0.01% |
+26,176
| New | +$795K |
|
841
Public Storage
PSA
$62.5B
| $809K | ﹤0.01% |
2,812
+684
| +32% | +$189K |
|
|
HDV
842
iShares Core High Dividend ETF
HDV
$15B
| $805K | ﹤0.01% |
37,045
+13,175
| +55% | +$287K |
|
843
Oscar Health
OSCR
$8.51B
| $800K | ﹤0.01% |
+50,599
| New | +$930K |
|
844
DNP Select Income Fund
DNP
$4.16B
| $797K | ﹤0.01% |
96,912
| – | – |
|
845
Cloudflare
NET
$89.2B
| $796K | ﹤0.01% |
9,610
+24
| +0.3% | +$1.94K |
|
846
Innovator US Equity Power Buffer ETF February
PFEB
$910M
| $796K | ﹤0.01% |
+22,647
| New | +$778K |
|
847
Neogen
NEOG
$2.06B
| $792K | ﹤0.01% |
49,018
+24,539
| +100% | +$341K |
|
848
Ares Capital
ARCC
$13.7B
| $787K | ﹤0.01% |
+37,779
| New | +$789K |
|
849
Quest Diagnostics
DGX
$26.4B
| $787K | ﹤0.01% |
5,749
+67
| +1% | +$9.18K |
|
850
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $784K | ﹤0.01% |
+27,093
| New | +$764K |
|
Similar funds
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.