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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$39.5M 0.32%
623,300
+123,991
+25% +$7.58M
ABNB icon
77
Airbnb
ABNB
$87.2B
$39M 0.32%
236,650
+24,067
+11% +$3.64M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$37.7M 0.31%
472,051
+105,769
+29% +$8.09M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$37.6M 0.31%
349,757
-27,313
-7% -$2.95M
CDW icon
80
CDW
CDW
$17.6B
$37.1M 0.3%
145,082
+8,548
+6% +$2.03M
V icon
81
Visa
V
$689B
$36.7M 0.3%
131,488
+47,349
+56% +$13.1M
MCD icon
82
McDonald's
MCD
$192B
$36.6M 0.3%
129,863
+27,548
+27% +$8.01M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$36.5M 0.3%
453,659
+177,456
+64% +$14.2M
AZO icon
84
AutoZone
AZO
$50.2B
$36.5M 0.3%
11,570
+960
+9% +$2.74M
KKR icon
85
KKR & Co
KKR
$91.3B
$36.4M 0.3%
361,990
+29,659
+9% +$2.73M
LLY icon
86
Eli Lilly
LLY
$1.07T
$36.4M 0.3%
46,791
+15,224
+48% +$10.8M
AXP icon
87
American Express
AXP
$229B
$35.9M 0.29%
157,767
+34,861
+28% +$7.23M
COST icon
88
Costco
COST
$422B
$35.2M 0.29%
48,050
+18,739
+64% +$13.4M
ORCL icon
89
Oracle
ORCL
$345B
$34M 0.28%
270,646
+46,969
+21% +$5.38M
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$34M 0.28%
213,873
+151,612
+244% +$23M
WM icon
91
Waste Management
WM
$95.5B
$33.9M 0.28%
159,011
+148,958
+1,482% +$29.3M
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.3B
$33.8M 0.27%
373,172
+7,422
+2% +$639K
URI icon
93
United Rentals
URI
$70.2B
$33.7M 0.27%
46,769
-2,482
-5% -$1.59M
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$33.7M 0.27%
662,724
+655,404
+8,954% +$31.7M
NOC icon
95
Northrop Grumman
NOC
$77.8B
$33.6M 0.27%
70,237
+7,936
+13% +$3.65M
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$32.9M 0.27%
317,446
+72,905
+30% +$7.26M
MCO icon
97
Moody's
MCO
$84.2B
$32.7M 0.27%
83,306
+3,303
+4% +$1.27M
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$32.7M 0.27%
914,229
+10,435
+1% +$359K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$31.7M 0.26%
437,037
+420,318
+2,514% +$30.5M
KO icon
100
Coca-Cola
KO
$362B
$31.6M 0.26%
517,114
+420,473
+435% +$25.3M
2 3
4
5 6

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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.