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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
+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
HTBK
951
DELISTED
Heritage Commerce
HTBK
$147K ﹤0.01%
+18,034
New +$157K
EFT
952
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$137K ﹤0.01%
+10,159
New +$133K
ARCO icon
953
Arcos Dorados Holdings
ARCO
$1.77B
$131K ﹤0.01%
11,818
– –
UP icon
954
Wheels Up
UP
$200M
$129K ﹤0.01%
+2,994
New +$197K
UPWK icon
955
Upwork
UPWK
$1.21B
$128K ﹤0.01%
+10,724
New +$146K
LXP icon
956
LXP Industrial Trust
LXP
$3.53B
$126K ﹤0.01%
+2,800
New +$127K
TLS icon
957
Telos
TLS
$344M
$126K ﹤0.01%
30,259
+1,235
+4% +$4.89K
MVIS icon
958
Microvision
MVIS
$86.6M
$123K ﹤0.01%
67,000
– –
LGF.B
959
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$114K ﹤0.01%
+12,200
New +$113K
RBBN icon
960
Ribbon Communications
RBBN
$361M
$112K ﹤0.01%
+35,090
New +$107K
NMRK icon
961
Newmark Group
NMRK
$2.88B
$111K ﹤0.01%
10,000
– –
CFSB
962
DELISTED
CFSB Bancorp
CFSB
$109K ﹤0.01%
15,000
– –
AHRT
963
AH Realty Trust
AHRT
$540M
$106K ﹤0.01%
+10,233
New +$116K
JOBY icon
964
Joby Aviation
JOBY
$7.15B
$104K ﹤0.01%
+19,880
New +$113K
EVV
965
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$99K ﹤0.01%
+10,418
New +$102K
RIG icon
966
Transocean
RIG
$5.52B
$78K ﹤0.01%
12,401
-7,868
-39% -$42.9K
INFN
967
DELISTED
Infinera Corporation Common Stock
INFN
$77K ﹤0.01%
+12,800
New +$64.2K
FRGE
968
DELISTED
Forge Global Holdings
FRGE
$76K ﹤0.01%
+2,640
New +$82.4K
NNDM
969
Nano Dimension
NNDM
$314M
$52K ﹤0.01%
18,500
-3,000
-14% -$7.73K
SIRI icon
970
SiriusXM
SIRI
$10.7B
$51K ﹤0.01%
+1,680
New +$79.9K
KPTI icon
971
Karyopharm Therapeutics
KPTI
$161M
$50K ﹤0.01%
+3,062
New +$53.7K
KA
972
DELISTED
Kineta, Inc. Common Stock
KA
$49K ﹤0.01%
+92,397
New +$184K
IMNN icon
973
Imunon
IMNN
$6.43M
$46K ﹤0.01%
+2,683
New +$25.5K
DHF
974
BNY Mellon High Yield Strategies Fund
DHF
$171M
$26K ﹤0.01%
+10,961
New +$25.7K
OMGA
975
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$25K ﹤0.01%
+10,000
New +$38.3K
37 38
39
40 41

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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.