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
+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
TW icon
926
Tradeweb Markets
TW
$22.2B
$208K ﹤0.01%
+1,994
New +$200K
AUB icon
927
Atlantic Union Bankshares
AUB
$6.11B
$207K ﹤0.01%
5,875
– –
LEN icon
928
Lennar Class A
LEN
$21.1B
$207K ﹤0.01%
+1,244
New +$187K
VIGI icon
929
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$207K ﹤0.01%
+2,650
New +$212K
ARE icon
930
Alexandria Real Estate Equities
ARE
$9.41B
$206K ﹤0.01%
+1,601
New +$197K
ICLN icon
931
iShares Global Clean Energy ETF
ICLN
$2.27B
$206K ﹤0.01%
14,746
-12,779
-46% -$180K
BBH icon
932
VanEck Biotech ETF
BBH
$409M
$205K ﹤0.01%
+1,295
New +$214K
COR icon
933
Cencora
COR
$62.2B
$205K ﹤0.01%
+844
New +$194K
WOR icon
934
Worthington Enterprises
WOR
$2.82B
$205K ﹤0.01%
+3,300
New +$197K
AGM icon
935
Federal Agricultural Mortgage
AGM
$2.31B
$204K ﹤0.01%
+1,037
New +$193K
GPK icon
936
Graphic Packaging
GPK
$3.45B
$204K ﹤0.01%
+7,005
New +$183K
SWK icon
937
Stanley Black & Decker
SWK
$14.6B
$204K ﹤0.01%
+2,086
New +$192K
OIH icon
938
VanEck Oil Services ETF
OIH
$1.99B
$202K ﹤0.01%
+655
New +$199K
SOLV icon
939
Solventum
SOLV
$14.9B
$202K ﹤0.01%
+3,094
New +$232K
ITT icon
940
ITT
ITT
$17.8B
$201K ﹤0.01%
+1,476
New +$183K
PENN icon
941
PENN Entertainment
PENN
$2.82B
$197K ﹤0.01%
+10,845
New +$224K
SANA icon
942
Sana Biotechnology
SANA
$916M
$196K ﹤0.01%
+19,643
New +$147K
ELAN icon
943
Elanco Animal Health
ELAN
$12.7B
$186K ﹤0.01%
+11,444
New +$179K
RKLB icon
944
Rocket Lab Corp
RKLB
$39.9B
$185K ﹤0.01%
+48,000
New +$222K
FPE icon
945
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$180K ﹤0.01%
10,377
– –
EFR
946
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$174K ﹤0.01%
+13,255
New +$172K
FATE icon
947
Fate Therapeutics
FATE
$270M
$174K ﹤0.01%
+23,653
New +$146K
CERS icon
948
Cerus
CERS
$585M
$169K ﹤0.01%
89,200
-2,000
-2% -$4.08K
ABR icon
949
Arbor Realty Trust
ABR
$979M
$149K ﹤0.01%
+11,227
New +$151K
BLUE
950
DELISTED
bluebird bio
BLUE
$148K ﹤0.01%
5,789
+4,256
+278% +$109K
36 37
38
39 40

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 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.