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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
+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
(+141%)
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
56.77%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$763M |
| 3 |
Amazon
AMZN
|
+$419M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
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 |
Airbnb
ABNB
|
+$10.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $627K | ﹤0.01% |
9,447
+1,605
| +20% | +$103K |
|
902
Amplify Mobile Payments ETF
IPAY
$168M
| $626K | ﹤0.01% |
13,384
-12
| -0.1% | -$584 |
|
903
WEX
WEX
$6.07B
| $625K | ﹤0.01% |
+3,526
| New | +$719K |
|
904
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $624K | ﹤0.01% |
6,248
+5
| +0.1% | +$500 |
|
905
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $614K | ﹤0.01% |
10,588
-13,520
| -56% | -$781K |
|
|
MCI
906
Barings Corporate Investors
MCI
$343M
| $604K | ﹤0.01% |
32,443
-2,517
| -7% | -$44.9K |
|
907
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $602K | ﹤0.01% |
+8,778
| New | +$593K |
|
908
Invesco Senior Loan ETF
BKLN
$6.97B
| $594K | ﹤0.01% |
+28,245
| New | +$596K |
|
909
Invesco DB Agriculture Fund
DBA
$1.23B
| $594K | ﹤0.01% |
24,510
| – | – |
|
910
Glaukos
GKOS
$8.92B
| $588K | ﹤0.01% |
4,868
+2,435
| +100% | +$259K |
|
911
ProShares UltraShort Euro
EUO
$35.6M
| $586K | ﹤0.01% |
+18,419
| New | +$576K |
|
|
MRO
912
DELISTED
Marathon Oil Corporation
MRO
| $584K | ﹤0.01% |
+20,378
| New | +$565K |
|
913
Valley National Bancorp
VLY
$7.94B
| $579K | ﹤0.01% |
79,654
+40,371
| +103% | +$295K |
|
914
Donaldson
DCI
$10.8B
| $577K | ﹤0.01% |
8,066
-100
| -1% | -$7.34K |
|
915
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $571K | ﹤0.01% |
12,471
-715
| -5% | -$32.7K |
|
916
Rocket Lab Corp
RKLB
$41.8B
| $568K | ﹤0.01% |
108,000
+60,000
| +125% | +$250K |
|
|
LNW
917
DELISTED
Light & Wonder
LNW
| $563K | ﹤0.01% |
+5,371
| New | +$513K |
|
918
Ameren
AEE
$31B
| $562K | ﹤0.01% |
7,907
+4,403
| +126% | +$320K |
|
919
VICI Properties
VICI
$29.5B
| $558K | ﹤0.01% |
19,508
+9,807
| +101% | +$282K |
|
920
Vestis
VSTS
$2.03B
| $555K | ﹤0.01% |
45,369
-179,636
| -80% | -$2.6M |
|
921
Dollar General
DG
$27.2B
| $554K | ﹤0.01% |
+4,184
| New | +$584K |
|
922
Diamondback Energy
FANG
$55.1B
| $553K | ﹤0.01% |
2,765
+483
| +21% | +$95.9K |
|
923
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $553K | ﹤0.01% |
13,222
+1,621
| +14% | +$67.9K |
|
|
CNCR
924
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $550K | ﹤0.01% |
40,727
-1,924
| -5% | -$28.5K |
|
925
Exelixis
EXEL
$14B
| $544K | ﹤0.01% |
24,222
+231
| +1% | +$5.13K |
|
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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.