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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
SHYG icon
876
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$261K ﹤0.01%
6,140
+1,140
+23% +$48.3K
WDAY icon
877
Workday
WDAY
$39.4B
$261K ﹤0.01%
956
+135
+16% +$38.4K
AEE icon
878
Ameren
AEE
$31.1B
$259K ﹤0.01%
3,504
+257
+8% +$18.3K
PKG icon
879
Packaging Corp of America
PKG
$22.6B
$258K ﹤0.01%
1,360
+114
+9% +$19.8K
SUSC icon
880
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$256K ﹤0.01%
+11,454
New +$263K
R icon
881
Ryder
R
$9.98B
$254K ﹤0.01%
+2,116
New +$241K
JCI icon
882
Johnson Controls International
JCI
$85.6B
$251K ﹤0.01%
3,838
+225
+6% +$13.1K
EPR icon
883
EPR Properties
EPR
$4.92B
$248K ﹤0.01%
5,843
– –
SOXQ icon
884
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$247K ﹤0.01%
+6,400
New +$228K
Z icon
885
Zillow
Z
$7.7B
$247K ﹤0.01%
5,068
-70
-1% -$3.81K
IBDP
886
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$247K ﹤0.01%
9,859
-400
-4% -$9.99K
BSMT icon
887
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$242K ﹤0.01%
+10,422
New +$243K
RPM icon
888
RPM International
RPM
$14.3B
$242K ﹤0.01%
2,034
-111
-5% -$12.3K
ARKK icon
889
ARK Innovation ETF
ARKK
$5.74B
$239K ﹤0.01%
4,769
-27
-0.6% -$1.32K
EWW icon
890
iShares MSCI Mexico ETF
EWW
$1.92B
$236K ﹤0.01%
3,405
– –
SLYV icon
891
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$230K ﹤0.01%
+2,772
New +$222K
GKOS icon
892
Glaukos
GKOS
$8.89B
$229K ﹤0.01%
+2,433
New +$217K
CG icon
893
Carlyle Group
CG
$16.7B
$228K ﹤0.01%
4,851
-1,927
-28% -$83.3K
SPHB icon
894
Invesco S&P 500 High Beta ETF
SPHB
$965M
$228K ﹤0.01%
2,595
– –
ATKR icon
895
Atkore
ATKR
$2.62B
$227K ﹤0.01%
+1,191
New +$191K
IVOL icon
896
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$227K ﹤0.01%
12,006
– –
SRPT icon
897
Sarepta Therapeutics
SRPT
$1.63B
$227K ﹤0.01%
+1,755
New +$215K
DOC icon
898
Healthpeak Properties
DOC
$15.7B
$226K ﹤0.01%
+12,069
New +$219K
EXG icon
899
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$226K ﹤0.01%
27,740
– –
AAXJ icon
900
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
$225K ﹤0.01%
3,326
-738
-18% -$48.4K
34 35
36
37 38

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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.