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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
+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
FTRE icon
851
Fortrea Holdings
FTRE
$1.94B
$282K ﹤0.01%
7,030
-1,430
-17% -$49.6K
SBRA icon
852
Sabra Healthcare REIT
SBRA
$5.65B
$282K ﹤0.01%
19,115
+5
+0% +$69
ETR icon
853
Entergy
ETR
$53B
$280K ﹤0.01%
5,298
+222
+4% +$11.3K
MLM icon
854
Martin Marietta Materials
MLM
$34.9B
$280K ﹤0.01%
456
+28
+7% +$15.3K
HR icon
855
Healthcare Realty
HR
$7.59B
$279K ﹤0.01%
19,727
-6,223
-24% -$93.9K
BHP icon
856
BHP
BHP
$212B
$278K ﹤0.01%
4,820
+1,625
+51% +$97.3K
DFIS icon
857
Dimensional International Small Cap ETF
DFIS
$5.75B
$278K ﹤0.01%
11,107
-7,559
-40% -$182K
VTR icon
858
Ventas
VTR
$48.2B
$278K ﹤0.01%
6,379
-80
-1% -$3.63K
EA icon
859
Electronic Arts
EA
$52.4B
$276K ﹤0.01%
2,079
+185
+10% +$25.4K
DFAS icon
860
Dimensional US Small Cap ETF
DFAS
$15.5B
$275K ﹤0.01%
4,408
+544
+14% +$32.2K
ADSK icon
861
Autodesk
ADSK
$50.4B
$274K ﹤0.01%
1,053
+151
+17% +$38.2K
AEG icon
862
Aegon
AEG
$13.5B
$274K ﹤0.01%
+43,933
New +$256K
WPC icon
863
W.P. Carey
WPC
$16.9B
$274K ﹤0.01%
4,858
+123
+3% +$7.36K
NYT icon
864
New York Times
NYT
$12.2B
$273K ﹤0.01%
6,315
-59
-0.9% -$2.69K
CMA
865
DELISTED
Comerica
CMA
$271K ﹤0.01%
+4,927
New +$257K
HES
866
DELISTED
Hess
HES
$271K ﹤0.01%
+1,773
New +$257K
MTB icon
867
M&T Bank
MTB
$36.5B
$271K ﹤0.01%
+1,861
New +$258K
BCSF icon
868
Bain Capital Specialty
BCSF
$830M
$270K ﹤0.01%
17,231
– –
POOL icon
869
Pool Corp
POOL
$6.88B
$270K ﹤0.01%
+670
New +$262K
MPWR icon
870
Monolithic Power Systems
MPWR
$63.4B
$269K ﹤0.01%
+397
New +$265K
ADM icon
871
Archer Daniels Midland
ADM
$39.9B
$266K ﹤0.01%
4,242
-78
-2% -$4.58K
DNL icon
872
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$263K ﹤0.01%
+7,049
New +$263K
PFG icon
873
Principal Financial Group
PFG
$24.5B
$263K ﹤0.01%
3,049
-99
-3% -$7.95K
RDVY icon
874
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$263K ﹤0.01%
+4,688
New +$246K
FDN icon
875
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$261K ﹤0.01%
+1,274
New +$251K
33 34
35
36 37

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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.