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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
+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
Cap. Flow
+$16.9B
Cap. Flow %
56.77%
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$763M
3
AMZN icon
Amazon
AMZN
+$419M
4
AAPL icon
Apple
AAPL
+$372M
5
GOOG icon
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
ABNB icon
Airbnb
ABNB
+$10.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
GL icon
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
XHLF icon
851
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$782K ﹤0.01%
+15,550
New +$780K
TQQQ icon
852
ProShares UltraPro QQQ
TQQQ
$31.4B
$775K ﹤0.01%
20,988
+502
+2% +$15.7K
YETI icon
853
Yeti Holdings
YETI
$3.86B
$771K ﹤0.01%
20,198
+426
+2% +$16.6K
EFX icon
854
Equifax
EFX
$20.8B
$763K ﹤0.01%
3,046
+1,788
+142% +$427K
VFH icon
855
Vanguard Financials ETF
VFH
$13.5B
$763K ﹤0.01%
7,644
– –
IOCT icon
856
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$759K ﹤0.01%
+25,930
New +$754K
MOH icon
857
Molina Healthcare
MOH
$10.4B
$759K ﹤0.01%
+2,554
New +$867K
SOFI icon
858
SoFi Technologies
SOFI
$21.7B
$759K ﹤0.01%
114,895
-5,518
-5% -$38.9K
AJAN icon
859
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$758K ﹤0.01%
+29,990
New +$747K
DOV icon
860
Dover
DOV
$27.7B
$756K ﹤0.01%
4,188
+2,107
+101% +$377K
SMLF icon
861
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$756K ﹤0.01%
12,345
– –
IYJ icon
862
iShares US Industrials ETF
IYJ
$2B
$754K ﹤0.01%
6,309
+11
+0.2% +$1.34K
GEN icon
863
Gen Digital
GEN
$16.1B
$753K ﹤0.01%
29,910
+15,526
+108% +$355K
RS icon
864
Reliance Steel & Aluminium
RS
$20.6B
$748K ﹤0.01%
2,618
+1,401
+115% +$422K
RPM icon
865
RPM International
RPM
$13.8B
$744K ﹤0.01%
6,906
+4,872
+240% +$539K
TROW icon
866
T. Rowe Price
TROW
$25.5B
$738K ﹤0.01%
6,401
+779
+14% +$89.6K
DVN icon
867
Devon Energy
DVN
$49.8B
$735K ﹤0.01%
15,504
-8,247
-35% -$410K
SEE
868
DELISTED
Sealed Air
SEE
$732K ﹤0.01%
+21,047
New +$751K
VRT icon
869
Vertiv
VRT
$110B
$726K ﹤0.01%
+8,386
New +$763K
DDWM icon
870
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$725K ﹤0.01%
21,297
+114
+0.5% +$3.91K
BWXT icon
871
BWX Technologies
BWXT
$16.2B
$705K ﹤0.01%
7,420
-11,918
-62% -$1.11M
TM icon
872
Toyota
TM
$216B
$702K ﹤0.01%
+3,424
New +$757K
COR icon
873
Cencora
COR
$60.5B
$694K ﹤0.01%
3,080
+2,236
+265% +$518K
MMS icon
874
Maximus
MMS
$3.2B
$694K ﹤0.01%
8,096
+4,144
+105% +$348K
AIG icon
875
American International
AIG
$42B
$690K ﹤0.01%
9,292
+2,218
+31% +$170K
33 34
35
36 37

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Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.