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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
HACK icon
951
Amplify Cybersecurity ETF
HACK
$2.65B
$506K ﹤0.01%
7,824
-2,370
-23% -$147K
PJP icon
952
Invesco Pharmaceuticals ETF
PJP
$439M
$506K ﹤0.01%
6,032
-55
-0.9% -$4.37K
DIAL icon
953
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$505K ﹤0.01%
28,622
-2,966
-9% -$52K
GH icon
954
Guardant Health
GH
$19.3B
$504K ﹤0.01%
17,435
+38
+0.2% +$885
ANSS
955
DELISTED
Ansys
ANSS
$503K ﹤0.01%
1,565
+656
+72% +$215K
TTE icon
956
TotalEnergies
TTE
$187B
$501K ﹤0.01%
+7,511
New +$534K
GSK icon
957
GSK
GSK
$104B
$487K ﹤0.01%
+12,660
New +$533K
VIGI icon
958
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$486K ﹤0.01%
5,790
+3,140
+118% +$252K
ARM icon
959
Arm
ARM
$284B
$484K ﹤0.01%
+2,726
New +$339K
B
960
Barrick Mining
B
$62.6B
$475K ﹤0.01%
+28,499
New +$484K
TDIV icon
961
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$472K ﹤0.01%
+6,237
New +$444K
FSCO
962
FS Credit Opportunities Corp
FSCO
$993M
$471K ﹤0.01%
73,944
+36,136
+96% +$222K
PULS icon
963
PGIM Ultra Short Bond ETF
PULS
$17.7B
$471K ﹤0.01%
+9,486
New +$471K
TJUL icon
964
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$471K ﹤0.01%
+17,591
New +$464K
CHTR icon
965
Charter Communications
CHTR
$15.7B
$469K ﹤0.01%
1,570
+224
+17% +$61.1K
GOCT icon
966
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$464K ﹤0.01%
+13,606
New +$458K
PDP icon
967
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$464K ﹤0.01%
4,739
– –
HAWX icon
968
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$459K ﹤0.01%
14,226
– –
JAZZ icon
969
Jazz Pharmaceuticals
JAZZ
$16B
$450K ﹤0.01%
4,220
+183
+5% +$20.1K
GNMA icon
970
iShares GNMA Bond ETF
GNMA
$423M
$448K ﹤0.01%
10,313
– –
HPE icon
971
Hewlett Packard
HPE
$63.8B
$446K ﹤0.01%
21,062
+2,999
+17% +$55.3K
IBIT icon
972
iShares Bitcoin Trust
IBIT
$48.2B
$445K ﹤0.01%
13,029
+3,469
+36% +$130K
HONE
973
DELISTED
HarborOne Bancorp
HONE
$444K ﹤0.01%
36,843
– –
VLUE icon
974
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$444K ﹤0.01%
4,148
+463
+13% +$47.8K
SPOT icon
975
Spotify
SPOT
$102B
$438K ﹤0.01%
1,397
+294
+27% +$88.5K
37 38
39
40 41

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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 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.