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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
(+5.7%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,743
New
510
Increased
467
Reduced
540
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.26B |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$661M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$647M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$581M |
| 5 |
Netflix
NFLX
|
+$497M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$819M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$623M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$391M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Gartner
IT
$11.1B
| $1.62M | 0.01% |
3,189
+2,017
| +172% | +$970K |
|
827
Molson Coors Class B
TAP
$8.02B
| $1.61M | 0.01% |
+27,936
| New | +$1.49M |
|
828
Schwab US TIPS ETF
SCHP
$16.4B
| $1.6M | 0.01% |
59,646
+12,038
| +25% | +$318K |
|
829
Transcat
TRNS
$760M
| $1.59M | 0.01% |
13,150
| – | – |
|
830
Monolithic Power Systems
MPWR
$61.4B
| $1.59M | 0.01% |
1,716
+274
| +19% | +$237K |
|
831
Morningstar
MORN
$7.55B
| $1.56M | 0.01% |
+4,897
| New | +$1.52M |
|
832
Moderna
MRNA
$21.6B
| $1.55M | 0.01% |
23,262
-3,752
| -14% | -$344K |
|
833
Public Service Enterprise Group
PEG
$38.7B
| $1.54M | ﹤0.01% |
16,352
-19,844
| -55% | -$1.58M |
|
834
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.54M | ﹤0.01% |
19,630
-2,181,356
| -99% | -$165M |
|
835
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.54M | ﹤0.01% |
+28,301
| New | +$1.53M |
|
836
Zimmer Biomet
ZBH
$18.8B
| $1.54M | ﹤0.01% |
14,225
+5,362
| +60% | +$585K |
|
837
Banner Corp
BANR
$2.38B
| $1.52M | ﹤0.01% |
+25,560
| New | +$1.44M |
|
838
Teck Resources
TECK
$28.2B
| $1.52M | ﹤0.01% |
29,025
-33,981
| -54% | -$1.62M |
|
839
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $1.51M | ﹤0.01% |
12,003
-25,856
| -68% | -$3.14M |
|
840
Corcept Therapeutics
CORT
$9.98B
| $1.5M | ﹤0.01% |
+32,398
| New | +$1.15M |
|
841
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.5M | ﹤0.01% |
6,795
+145
| +2% | +$30.9K |
|
842
IQ Candriam International Equity ETF
IQSI
$263M
| $1.49M | ﹤0.01% |
47,574
+1,373
| +3% | +$41.6K |
|
843
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.49M | ﹤0.01% |
15,224
-1,151,188
| -99% | -$111M |
|
844
NovoCure
NVCR
$1.76B
| $1.49M | ﹤0.01% |
95,496
+582
| +0.6% | +$10.6K |
|
845
Pinduoduo
PDD
$126B
| $1.49M | ﹤0.01% |
11,041
-13,099
| -54% | -$1.61M |
|
846
Phillips Edison & Co
PECO
$5.5B
| $1.48M | ﹤0.01% |
39,200
+2,235
| +6% | +$79.7K |
|
|
FFC
847
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $1.48M | ﹤0.01% |
89,990
-2,950
| -3% | -$45.5K |
|
848
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $1.48M | ﹤0.01% |
48,620
| – | – |
|
849
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.47M | ﹤0.01% |
11,085
-226,055
| -95% | -$28.6M |
|
850
Mobix Labs
MOBX
$27.5M
| $1.46M | ﹤0.01% |
+138,000
| New | +$1.61M |
|
Similar funds
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.