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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
AXON
951
Axon Enterprise
AXON
$42.8B
$987K ﹤0.01%
2,471
-3,596
-59% -$1.24M
DAL icon
952
Delta Air Lines
DAL
$56.7B
$985K ﹤0.01%
19,474
-142,916
-88% -$6.23M
VET icon
953
Vermilion Energy
VET
$1.66B
$982K ﹤0.01%
+100,500
New +$1.02M
FCX icon
954
Freeport-McMoran
FCX
$86.2B
$979K ﹤0.01%
19,527
-295,724
-94% -$13.3M
BOH icon
955
Bank of Hawaii
BOH
$3.14B
$963K ﹤0.01%
15,338
– –
RMD icon
956
ResMed
RMD
$31.1B
$954K ﹤0.01%
3,908
-734
-16% -$164K
TM icon
957
Toyota
TM
$228B
$941K ﹤0.01%
5,270
+1,846
+54% +$345K
VCR icon
958
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$939K ﹤0.01%
2,756
+1,764
+178% +$563K
DFSI
959
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$938K ﹤0.01%
+26,252
New +$898K
FMC icon
960
FMC
FMC
$1.25B
$929K ﹤0.01%
+14,082
New +$862K
ACI icon
961
Albertsons Companies
ACI
$5.91B
$925K ﹤0.01%
50,081
+33,272
+198% +$651K
ON icon
962
ON Semiconductor
ON
$30.7B
$925K ﹤0.01%
12,732
-10,420
-45% -$759K
MDYV icon
963
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$922K ﹤0.01%
11,605
+3
+0% +$229
BITB icon
964
Bitwise Bitcoin ETF
BITB
$2.44B
$920K ﹤0.01%
26,897
+16,367
+155% +$544K
AJG icon
965
Arthur J. Gallagher & Co
AJG
$69.1B
$908K ﹤0.01%
3,225
-7,163
-69% -$2.02M
SMOG icon
966
VanEck Low Carbon Energy ETF
SMOG
$125M
$907K ﹤0.01%
8,076
-350
-4% -$36.1K
AIG icon
967
American International
AIG
$42.5B
$898K ﹤0.01%
12,256
+2,964
+32% +$221K
IFN
968
Aberdeen India Fund
IFN
$495M
$896K ﹤0.01%
47,115
-47,669
-50% -$871K
CRBN icon
969
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$891K ﹤0.01%
+4,543
New +$852K
MOAT icon
970
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$891K ﹤0.01%
21,430
-30,169
-58% -$2.76M
AMR icon
971
Alpha Metallurgical Resources
AMR
$1.77B
$890K ﹤0.01%
+3,768
New +$963K
CFG icon
972
Citizens Financial Group
CFG
$30.1B
$887K ﹤0.01%
+21,605
New +$873K
IXN icon
973
iShares Global Tech ETF
IXN
$7.87B
$887K ﹤0.01%
10,747
-3,033
-22% -$245K
NDAQ icon
974
Nasdaq
NDAQ
$53.4B
$887K ﹤0.01%
12,143
-18,217
-60% -$1.24M
SMLF icon
975
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$886K ﹤0.01%
13,357
+1,012
+8% +$64.3K
37 38
39
40 41

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Russell Investments Group
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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.