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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
EZU icon
901
iShare MSCI Eurozone ETF
EZU
$9.44B
$225K ﹤0.01%
+4,402
New +$212K
FLEX icon
902
Flex
FLEX
$39B
$224K ﹤0.01%
+7,821
New +$205K
FSCO
903
FS Credit Opportunities Corp
FSCO
$1B
$224K ﹤0.01%
37,808
+850
+2% +$4.89K
TBLU
904
Tortoise Global Water ETF
TBLU
$56.8M
$224K ﹤0.01%
4,799
– –
MMYT icon
905
MakeMyTrip
MMYT
$5.1B
$223K ﹤0.01%
+3,140
New +$179K
CSWC icon
906
Capital Southwest
CSWC
$1.48B
$222K ﹤0.01%
8,879
-250
-3% -$6.1K
SH icon
907
ProShares Short S&P500
SH
$913M
$220K ﹤0.01%
+4,400
New +$220K
ATR icon
908
AptarGroup
ATR
$8.73B
$219K ﹤0.01%
+1,525
New +$207K
PRAA icon
909
PRA Group
PRAA
$693M
$219K ﹤0.01%
+9,000
New +$219K
GLPI icon
910
Gaming and Leisure Properties
GLPI
$13B
$218K ﹤0.01%
4,731
+35
+0.7% +$1.61K
KOF icon
911
Coca-Cola Femsa
KOF
$22.6B
$218K ﹤0.01%
+2,241
New +$214K
HNW
912
DELISTED
Pioneer Diversified High Income Fund
HNW
$217K ﹤0.01%
18,297
-2,434
-12% -$27.3K
SIVR icon
913
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$217K ﹤0.01%
9,134
-1,000
-10% -$22.4K
EOG icon
914
EOG Resources
EOG
$74.5B
$216K ﹤0.01%
+1,688
New +$197K
IBTG icon
915
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$216K ﹤0.01%
+9,495
New +$216K
MSTR icon
916
Strategy Inc
MSTR
$35.4B
$216K ﹤0.01%
+1,270
New +$116K
NLY icon
917
Annaly Capital Management
NLY
$17.3B
$216K ﹤0.01%
+10,949
New +$211K
EGBN icon
918
Eagle Bancorp
EGBN
$870M
$215K ﹤0.01%
9,145
+27
+0.3% +$669
FE icon
919
FirstEnergy
FE
$28.8B
$214K ﹤0.01%
+5,540
New +$207K
DPZ icon
920
Domino's
DPZ
$11.7B
$213K ﹤0.01%
+428
New +$186K
BCE icon
921
BCE
BCE
$20.3B
$212K ﹤0.01%
6,247
-94,268
-94% -$3.59M
PAC icon
922
Grupo Aeroportuario del Pacifico
PAC
$13B
$212K ﹤0.01%
1,302
-75
-5% -$11.6K
VRSN icon
923
VeriSign
VRSN
$25.5B
$210K ﹤0.01%
1,106
+1
+0.1% +$197
ACES icon
924
ALPS Clean Energy ETF
ACES
$108M
$209K ﹤0.01%
7,049
-6,254
-47% -$189K
EPI icon
925
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$208K ﹤0.01%
+4,595
New +$197K
35 36
37
38 39

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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.