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Focus Partners Wealth Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.19B
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$356M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$325M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$216M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$197M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$89.2B
| $27.5M | 0.36% |
+332,331
| New | +$22.5M |
|
77
AutoZone
AZO
$48.3B
| $27.4M | 0.36% |
+10,610
| New | +$27.5M |
|
78
Cisco
CSCO
$450B
| $26.4M | 0.35% |
+523,006
| New | +$26.7M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.2M | 0.34% |
+472,330
| New | +$24M |
|
80
American Tower
AMT
$77.7B
| $25.9M | 0.34% |
+120,149
| New | +$22.7M |
|
81
iShares US Equity Factor ETF
LRGF
$3.52B
| $25.6M | 0.33% |
+529,175
| New | +$23.8M |
|
82
Suncor Energy
SU
$77.7B
| $25.2M | 0.33% |
+787,746
| New | +$25.7M |
|
83
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $24.4M | 0.32% |
+464,009
| New | +$22.4M |
|
84
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $24.4M | 0.32% |
+985,133
| New | +$23.7M |
|
85
iShares S&P 500 Growth ETF
IVW
$72.5B
| $24.3M | 0.32% |
+323,612
| New | +$23M |
|
86
AbbVie
ABBV
$458B
| $24M | 0.31% |
+154,744
| New | +$22.6M |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $24M | 0.31% |
+227,766
| New | +$22.3M |
|
88
Sysco
SYY
$39.7B
| $23.9M | 0.31% |
+327,420
| New | +$22.6M |
|
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $23.7M | 0.31% |
+244,541
| New | +$21.9M |
|
90
Oracle
ORCL
$331B
| $23.6M | 0.31% |
+223,677
| New | +$24.4M |
|
91
CVS Health
CVS
$137B
| $23.3M | 0.31% |
+295,478
| New | +$21M |
|
92
ServiceNow
NOW
$102B
| $23.2M | 0.3% |
+164,090
| New | +$20.7M |
|
93
American Express
AXP
$223B
| $23M | 0.3% |
+122,906
| New | +$19.8M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23M | 0.3% |
+297,124
| New | +$22.5M |
|
95
Schwab US Dividend Equity ETF
SCHD
$102B
| $22.6M | 0.3% |
+890,658
| New | +$21.2M |
|
96
BJs Wholesale Club
BJ
$11.9B
| $22.5M | 0.29% |
+337,049
| New | +$22.8M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $22.4M | 0.29% |
+276,203
| New | +$21.3M |
|
98
PNC Financial Services
PNC
$100B
| $22.1M | 0.29% |
+142,681
| New | +$18.5M |
|
99
Visa
V
$677B
| $21.9M | 0.29% |
+84,139
| New | +$20.7M |
|
100
W.W. Grainger
GWW
$65.3B
| $21.5M | 0.28% |
+25,922
| New | +$20M |
|
Similar funds
Focus Partners Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Focus Partners Wealth, which disclosed 774 positions worth $7.63B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 870,444 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Focus Partners Wealth's largest Q4 2023 buy was Vanguard S&P 500 ETF: 870,444 shares worth $380M.
- Focus Partners Wealth's ten largest holdings make up 27% of its $7.63B portfolio in Q4 2023.
- Focus Partners Wealth disclosed 774 positions in Q4 2023, its first 13F filing on record.
Based on Focus Partners Wealth's 13F filing for Q4 2023, filed 15 Feb 2024.