We are live on ! Find out more
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
+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
Cap. Flow
+$340M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.62%
Holding
1,743
New
510
Increased
467
Reduced
540
Closed
176

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26B
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$661M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$647M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$581M
5
NFLX icon
Netflix
NFLX
+$497M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$819M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$623M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$391M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$309M
5
IWB icon
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
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
$1.33M ﹤0.01%
148,854
-178,296
-54% -$1.83M
CTSH icon
877
Cognizant
CTSH
$26.5B
$1.33M ﹤0.01%
17,244
-418
-2% -$31.1K
PAPR icon
878
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$1.33M ﹤0.01%
36,955
– –
TGTX icon
879
TG Therapeutics
TGTX
$8.19B
$1.32M ﹤0.01%
+56,500
New +$1.23M
GVI icon
880
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.32M ﹤0.01%
+12,311
New +$1.3M
IYW icon
881
iShares US Technology ETF
IYW
$22.6B
$1.31M ﹤0.01%
8,630
-11,922
-58% -$1.75M
LW icon
882
Lamb Weston
LW
$7.42B
$1.29M ﹤0.01%
+19,947
New +$1.32M
FLEX icon
883
Flex
FLEX
$37.7B
$1.29M ﹤0.01%
17,948
+8,248
+85% +$254K
PAG icon
884
Penske Automotive Group
PAG
$14.7B
$1.28M ﹤0.01%
7,891
+1,583
+25% +$252K
OC icon
885
Owens Corning
OC
$11B
$1.25M ﹤0.01%
7,097
-382
-5% -$64.3K
EBAY icon
886
eBay
EBAY
$51.2B
$1.25M ﹤0.01%
19,233
-21,237
-52% -$1.22M
KBH icon
887
KB Home
KBH
$3.5B
$1.25M ﹤0.01%
+14,590
New +$1.17M
ONEQ icon
888
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.24M ﹤0.01%
17,322
-196,778
-92% -$13.7M
STM icon
889
STMicroelectronics
STM
$43.1B
$1.24M ﹤0.01%
+41,678
New +$1.38M
ISTB icon
890
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.24M ﹤0.01%
15,564
-215,862
-93% -$10.4M
VNQI icon
891
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.23M ﹤0.01%
+26,323
New +$1.15M
FEZ icon
892
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.23M ﹤0.01%
23,142
-3,357
-13% -$171K
SPLV icon
893
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.22M ﹤0.01%
17,044
+11,130
+188% +$764K
AI icon
894
C3.ai
AI
$1.38B
$1.22M ﹤0.01%
+50,308
New +$1.28M
VNLA icon
895
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.2M ﹤0.01%
24,557
-1,873
-7% -$91.4K
EXC icon
896
Exelon
EXC
$48.1B
$1.19M ﹤0.01%
29,295
+22,857
+355% +$859K
DOV icon
897
Dover
DOV
$26.7B
$1.18M ﹤0.01%
6,163
+1,975
+47% +$360K
PNOV icon
898
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.18M ﹤0.01%
31,980
– –
ONON icon
899
On Holding
ONON
$12.6B
$1.17M ﹤0.01%
+23,250
New +$997K
PKG icon
900
Packaging Corp of America
PKG
$22.2B
$1.16M ﹤0.01%
5,406
-1,626
-23% -$323K
34 35
36
37 38

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.