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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
+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
(+5.7%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,743
New
510
Increased
467
Reduced
540
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.26B |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$661M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$647M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$581M |
| 5 |
Netflix
NFLX
|
+$497M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$819M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$623M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$391M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Avantis Emerging Markets Value ETF
AVES
$1.38B
| $1.16M | ﹤0.01% |
+22,273
| New | +$1.09M |
|
|
SASR
902
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | ﹤0.01% |
+4,347
| New | +$128K |
|
903
Global X MLP ETF
MLPA
$2.26B
| $1.15M | ﹤0.01% |
23,913
+5,872
| +33% | +$282K |
|
904
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $1.14M | ﹤0.01% |
29,569
-3,150
| -10% | -$117K |
|
905
AGCO
AGCO
$8.41B
| $1.14M | ﹤0.01% |
11,646
-23,642
| -67% | -$2.2M |
|
906
Canadian National Railway
CNI
$78.5B
| $1.14M | ﹤0.01% |
9,713
-1,201
| -11% | -$140K |
|
907
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
| $1.14M | ﹤0.01% |
30,920
-630
| -2% | -$22.9K |
|
908
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.13M | ﹤0.01% |
10,307
-74
| -0.7% | -$7.93K |
|
909
American Healthcare REIT
AHR
$11.1B
| $1.12M | ﹤0.01% |
+43,100
| New | +$840K |
|
910
Weyerhaeuser
WY
$17.6B
| $1.12M | ﹤0.01% |
33,209
-289
| -0.9% | -$8.88K |
|
911
Kraft Heinz
KHC
$32.8B
| $1.12M | ﹤0.01% |
31,883
+1,609
| +5% | +$55.4K |
|
912
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $1.12M | ﹤0.01% |
+40,138
| New | +$1.1M |
|
913
Liberty Global Class C
LBTYK
$3.5B
| $1.12M | ﹤0.01% |
51,687
+2,603
| +5% | +$51.4K |
|
914
Cencora
COR
$62B
| $1.11M | ﹤0.01% |
4,953
+1,873
| +61% | +$435K |
|
915
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.11M | ﹤0.01% |
19,375
-26,573
| -58% | -$1.45M |
|
916
J.M. Smucker
SJM
$13.5B
| $1.11M | ﹤0.01% |
9,148
-68
| -0.7% | -$8.01K |
|
|
SILA
917
DELISTED
Sila Realty Trust
SILA
| $1.1M | ﹤0.01% |
43,456
-31,452
| -42% | -$739K |
|
918
Kroger
KR
$36.7B
| $1.1M | ﹤0.01% |
19,147
-13,697
| -42% | -$735K |
|
919
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $1.1M | ﹤0.01% |
+30,112
| New | +$1.05M |
|
920
Commerce Bancshares
CBSH
$8.68B
| $1.09M | ﹤0.01% |
20,320
-7,196
| -26% | -$400K |
|
921
Crown Holdings
CCK
$13B
| $1.09M | ﹤0.01% |
11,417
+4,421
| +63% | +$381K |
|
922
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.09M | ﹤0.01% |
+1,900
| New | +$1.05M |
|
923
PUT
AbbVie
ABBV
$465B
| $1.09M | ﹤0.01% |
+5,500
| New | +$1.03M |
|
|
EXAS
924
DELISTED
Exact Sciences
EXAS
| $1.09M | ﹤0.01% |
+15,934
| New | +$899K |
|
925
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $1.08M | ﹤0.01% |
33,925
+856
| +3% | +$26.7K |
|
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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.