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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 | |
|---|---|---|---|---|---|---|
851
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.45M | ﹤0.01% |
56,671
+3,270
| +6% | +$83.4K |
|
852
West Pharmaceutical
WST
$23.7B
| $1.45M | ﹤0.01% |
4,838
-4,566
| -49% | -$1.4M |
|
853
Ventas
VTR
$47.5B
| $1.45M | ﹤0.01% |
22,556
+16,017
| +245% | +$935K |
|
854
Hartford Financial Services
HIG
$39.9B
| $1.45M | ﹤0.01% |
+12,292
| New | +$1.35M |
|
855
Las Vegas Sands
LVS
$31.4B
| $1.44M | ﹤0.01% |
28,599
-29,059
| -50% | -$1.19M |
|
856
GSK
GSK
$107B
| $1.43M | ﹤0.01% |
35,019
+22,359
| +177% | +$915K |
|
857
CareTrust REIT
CTRE
$10B
| $1.41M | ﹤0.01% |
45,802
-43
| -0.1% | -$1.22K |
|
858
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $1.41M | ﹤0.01% |
55,099
| – | – |
|
859
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $1.4M | ﹤0.01% |
13,602
+8,863
| +187% | +$875K |
|
860
Vanguard Communication Services ETF
VOX
$5.68B
| $1.4M | ﹤0.01% |
9,613
+1,930
| +25% | +$266K |
|
861
IQVIA
IQV
$40.7B
| $1.39M | ﹤0.01% |
5,877
+1,221
| +26% | +$288K |
|
862
Howmet Aerospace
HWM
$109B
| $1.39M | ﹤0.01% |
13,875
-521
| -4% | -$47K |
|
863
Alibaba
BABA
$276B
| $1.39M | ﹤0.01% |
13,073
+5,727
| +78% | +$469K |
|
864
Dimensional World Equity ETF
DFAW
$1.54B
| $1.39M | ﹤0.01% |
+21,845
| New | +$1.33M |
|
865
Darden Restaurants
DRI
$24.3B
| $1.38M | ﹤0.01% |
8,416
-14,818
| -64% | -$2.24M |
|
866
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.38M | ﹤0.01% |
41,484
-452,062
| -92% | -$14.5M |
|
867
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $1.37M | ﹤0.01% |
54,024
| – | – |
|
868
Pultegroup
PHM
$25.2B
| $1.37M | ﹤0.01% |
9,562
-2,404
| -20% | -$306K |
|
869
California Water Service
CWT
$3.1B
| $1.37M | ﹤0.01% |
+25,304
| New | +$1.34M |
|
870
Ametek
AME
$53.9B
| $1.37M | ﹤0.01% |
7,963
+240
| +3% | +$40.1K |
|
871
Nomad Foods
NOMD
$1.77B
| $1.36M | ﹤0.01% |
71,272
+448
| +0.6% | +$8.25K |
|
872
Church & Dwight Co
CHD
$23.7B
| $1.35M | ﹤0.01% |
12,919
-13,715
| -51% | -$1.41M |
|
873
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.35M | ﹤0.01% |
55,292
+21,020
| +61% | +$507K |
|
|
VSTO
874
DELISTED
Vista Outdoor Inc.
VSTO
| $1.34M | ﹤0.01% |
34,241
-33,979
| -50% | -$1.32M |
|
875
Third Coast Bancshares
TCBX
$738M
| $1.34M | ﹤0.01% |
+50,000
| New | +$1.2M |
|
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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.