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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
+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
Cap. Flow
+$16.9B
Cap. Flow %
56.77%
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$763M
3
AMZN icon
Amazon
AMZN
+$419M
4
AAPL icon
Apple
AAPL
+$372M
5
GOOG icon
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
ABNB icon
Airbnb
ABNB
+$10.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
GL icon
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
FXB icon
926
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$543K ﹤0.01%
+4,460
New +$541K
PDEC icon
927
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$542K ﹤0.01%
+14,450
New +$532K
TECL icon
928
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$540K ﹤0.01%
5,549
+136
+3% +$11K
TER icon
929
Teradyne
TER
$52.4B
$537K ﹤0.01%
+3,492
New +$444K
BOXX icon
930
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$533K ﹤0.01%
+4,940
New +$529K
SMCI icon
931
Super Micro Computer
SMCI
$19.3B
$533K ﹤0.01%
+6,500
New +$556K
NATL icon
932
NCR Atleos
NATL
$3.47B
$531K ﹤0.01%
19,646
+102
+0.5% +$2.49K
POWW icon
933
Outdoor Holding Co
POWW
$250M
$531K ﹤0.01%
+316,060
New +$761K
IBTK icon
934
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$530K ﹤0.01%
+27,502
New +$526K
SBCF icon
935
Seacoast Banking Corp of Florida
SBCF
$3.23B
$530K ﹤0.01%
+22,384
New +$523K
BABA icon
936
Alibaba
BABA
$276B
$529K ﹤0.01%
+7,346
New +$563K
AB icon
937
AllianceBernstein
AB
$3.54B
$528K ﹤0.01%
15,639
-1,604
-9% -$53.7K
NOVT icon
938
Novanta
NOVT
$5.01B
$527K ﹤0.01%
3,043
– –
IT icon
939
Gartner
IT
$9.87B
$526K ﹤0.01%
1,172
-1,006
-46% -$448K
SPG icon
940
Simon Property Group
SPG
$75.1B
$522K ﹤0.01%
+3,438
New +$506K
WBD icon
941
Warner Bros
WBD
$63.4B
$522K ﹤0.01%
70,142
+37,688
+116% +$302K
CCK icon
942
Crown Holdings
CCK
$12.9B
$520K ﹤0.01%
6,996
-7
-0.1% -$565
FSLR icon
943
First Solar
FSLR
$22.1B
$520K ﹤0.01%
+2,302
New +$502K
BBBY
944
Bed Bath & Beyond
BBBY
$512M
$518K ﹤0.01%
+71,280
New +$1.27M
DTE icon
945
DTE Energy
DTE
$30.6B
$518K ﹤0.01%
+4,660
New +$521K
AES icon
946
AES
AES
$10.6B
$516K ﹤0.01%
29,366
+186
+0.6% +$3.54K
HERO icon
947
Global X Video Games & Esports ETF
HERO
$62.5M
$515K ﹤0.01%
24,041
-6,428
-21% -$132K
EZU icon
948
iShare MSCI Eurozone ETF
EZU
$9.45B
$511K ﹤0.01%
10,298
+5,896
+134% +$298K
PARA
949
DELISTED
Paramount Global Class B
PARA
$511K ﹤0.01%
49,193
+2,986
+6% +$35K
COIN icon
950
Coinbase
COIN
$44.1B
$506K ﹤0.01%
2,277
+421
+23% +$96.9K
36 37
38
39 40

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Cetera Investment Advisers
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Mariner
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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.