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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
+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
Cap. Flow
+$340M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.62%
Holding
1,743
New
510
Increased
467
Reduced
540
Closed
176

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26B
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$661M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$647M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$581M
5
NFLX icon
Netflix
NFLX
+$497M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$819M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$623M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$391M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$309M
5
IWB icon
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
FLTB icon
926
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.07M ﹤0.01%
+21,285
New +$1.06M
DJT icon
927
Trump Media & Technology Group
DJT
$2.73B
$1.07M ﹤0.01%
+66,621
New +$1.61M
FTV icon
928
Fortive
FTV
$18.2B
$1.07M ﹤0.01%
18,091
-201,245
-92% -$11.1M
IYJ icon
929
iShares US Industrials ETF
IYJ
$1.95B
$1.06M ﹤0.01%
7,929
+1,620
+26% +$204K
IYY icon
930
iShares Dow Jones US ETF
IYY
$2.89B
$1.06M ﹤0.01%
7,586
-1,750
-19% -$235K
LBRT icon
931
Liberty Energy
LBRT
$2.79B
$1.06M ﹤0.01%
+55,379
New +$1.14M
VFH icon
932
Vanguard Financials ETF
VFH
$13.4B
$1.05M ﹤0.01%
9,512
+1,868
+24% +$198K
PCAR icon
933
PACCAR
PCAR
$70.5B
$1.04M ﹤0.01%
10,552
+162
+2% +$15.8K
TTE icon
934
TotalEnergies
TTE
$193B
$1.04M ﹤0.01%
16,088
+8,577
+114% +$583K
USRT icon
935
iShares Core US REIT ETF
USRT
$4.71B
$1.04M ﹤0.01%
16,865
-30,125
-64% -$1.76M
PGX icon
936
Invesco Preferred ETF
PGX
$3.79B
$1.03M ﹤0.01%
83,330
+26,830
+47% +$320K
AYI icon
937
Acuity Brands
AYI
$9.99B
$1.03M ﹤0.01%
3,736
+2,731
+272% +$679K
REET icon
938
iShares Global REIT ETF
REET
$5.14B
$1.02M ﹤0.01%
+38,374
New +$970K
M icon
939
Macy's
M
$6.51B
$1.02M ﹤0.01%
+65,032
New +$1.06M
DPZ icon
940
Domino's
DPZ
$11.9B
$1.02M ﹤0.01%
6,224
-33,070
-84% -$14.4M
RHI icon
941
Robert Half
RHI
$4.11B
$1.02M ﹤0.01%
15,076
+880
+6% +$55.7K
EFX icon
942
Equifax
EFX
$22B
$1.01M ﹤0.01%
3,447
+401
+13% +$113K
PINS icon
943
Pinterest
PINS
$13.7B
$1.01M ﹤0.01%
30,977
-354,994
-92% -$12.1M
IMCV icon
944
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.01M ﹤0.01%
13,171
– –
APA icon
945
APA Corp
APA
$13B
$1.01M ﹤0.01%
41,182
-890
-2% -$25K
ACWV icon
946
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.01M ﹤0.01%
+8,790
New +$967K
AUB icon
947
Atlantic Union Bankshares
AUB
$6.05B
$1M ﹤0.01%
26,661
+17,096
+179% +$643K
EQIX icon
948
Equinix
EQIX
$99.4B
$1M ﹤0.01%
1,127
-308
-21% -$252K
MFC icon
949
Manulife Financial
MFC
$73B
$996K ﹤0.01%
33,705
-711,804
-95% -$19.1M
FCF icon
950
First Commonwealth Financial
FCF
$2.22B
$991K ﹤0.01%
+57,769
New +$947K
36 37
38
39 40

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.