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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
TOWN icon
876
Towne Bank
TOWN
$3.45B
$687K ﹤0.01%
25,194
– –
ZS icon
877
Zscaler
ZS
$23.8B
$682K ﹤0.01%
3,550
+1,192
+51% +$212K
ARQT icon
878
Arcutis Biotherapeutics
ARQT
$3.48B
$680K ﹤0.01%
63,100
– –
TEAM icon
879
Atlassian
TEAM
$24.3B
$679K ﹤0.01%
+3,841
New +$686K
EMN icon
880
Eastman Chemical
EMN
$7.74B
$676K ﹤0.01%
+6,892
New +$684K
COMT icon
881
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$673K ﹤0.01%
+24,660
New +$673K
XJH icon
882
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$672K ﹤0.01%
16,976
– –
JQC icon
883
Nuveen Credit Strategies Income Fund
JQC
$702M
$666K ﹤0.01%
+120,000
New +$668K
FCOM icon
884
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$662K ﹤0.01%
+12,667
New +$636K
SNSR icon
885
Global X Internet of Things ETF
SNSR
$216M
$659K ﹤0.01%
18,358
+4,208
+30% +$150K
NUSC icon
886
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$657K ﹤0.01%
16,699
-1,537
-8% -$60.9K
HAL icon
887
Halliburton
HAL
$26.8B
$656K ﹤0.01%
+19,426
New +$717K
PGX icon
888
Invesco Preferred ETF
PGX
$3.81B
$653K ﹤0.01%
56,500
– –
CORP icon
889
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$648K ﹤0.01%
6,819
+711
+12% +$67.3K
AMG icon
890
Affiliated Managers Group
AMG
$9.61B
$647K ﹤0.01%
4,141
-22
-0.5% -$3.5K
AZTA icon
891
Azenta
AZTA
$1.27B
$647K ﹤0.01%
12,303
– –
GHY
892
PGIM Global High Yield Fund
GHY
$479M
$647K ﹤0.01%
+54,468
New +$637K
NYT icon
893
New York Times
NYT
$11.7B
$646K ﹤0.01%
12,634
+6,319
+100% +$297K
KRE icon
894
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$644K ﹤0.01%
+13,122
New +$633K
STIP icon
895
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$643K ﹤0.01%
6,462
+21
+0.3% +$2.08K
MUST icon
896
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$640K ﹤0.01%
31,400
-4,116
-12% -$84.2K
PAA icon
897
Plains All American Pipeline
PAA
$17.1B
$640K ﹤0.01%
+35,852
New +$626K
XEL icon
898
Xcel Energy
XEL
$50.4B
$638K ﹤0.01%
11,938
+4,047
+51% +$220K
EWJ icon
899
iShares MSCI Japan ETF
EWJ
$21.7B
$632K ﹤0.01%
+9,267
New +$633K
WOMN icon
900
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$631K ﹤0.01%
17,517
– –
34 35
36
37 38

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Russell Investments Group
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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California State Teachers Retirement System (CalSTRS)
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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.