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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$92.8M 0.31%
1,104,865
+169,200
+18% +$13.9M
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$92.6M 0.31%
507,150
+273,140
+117% +$50.5M
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.44B
$88.6M 0.3%
1,714,938
-91,277
-5% -$4.71M
NOW icon
79
ServiceNow
NOW
$102B
$87.3M 0.29%
554,920
+369,665
+200% +$54.2M
SYY icon
80
Sysco
SYY
$39.7B
$86.8M 0.29%
1,216,498
+1,036,969
+578% +$77.5M
CSCO icon
81
Cisco
CSCO
$450B
$84.9M 0.29%
1,786,892
+904,630
+103% +$43M
BAC icon
82
Bank of America
BAC
$435B
$84.5M 0.28%
2,123,871
+1,440,476
+211% +$55.2M
CVS icon
83
CVS Health
CVS
$137B
$83.7M 0.28%
1,417,270
+821,990
+138% +$51.4M
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$83.2M 0.28%
553,270
+293,925
+113% +$44.6M
BLK icon
85
Blackrock
BLK
$164B
$83M 0.28%
105,424
+74,999
+247% +$58.5M
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$82.8M 0.28%
739,110
+356,926
+93% +$39.2M
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$81M 0.27%
1,314,314
+691,014
+111% +$43.3M
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$80.4M 0.27%
1,106,697
+776,671
+235% +$57.2M
SYK icon
89
Stryker
SYK
$127B
$79.5M 0.27%
233,604
+224,103
+2,359% +$75.9M
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$78.8M 0.27%
1,390,452
+727,728
+110% +$37.7M
GLD icon
91
SPDR Gold Trust
GLD
$131B
$77.5M 0.26%
360,465
+104,095
+41% +$22.5M
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$77.3M 0.26%
755,426
+437,980
+138% +$44.8M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$75.1M 0.25%
958,684
+486,633
+103% +$38.5M
BKNG icon
94
Booking.com
BKNG
$138B
$73.1M 0.25%
461,000
+425,150
+1,186% +$63M
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$73M 0.25%
685,530
+335,773
+96% +$35.8M
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$72.5M 0.24%
1,748,584
+1,151,293
+193% +$47.4M
MCO icon
97
Moody's
MCO
$81.7B
$72.3M 0.24%
171,664
+88,358
+106% +$35.2M
PANW icon
98
Palo Alto Networks
PANW
$264B
$72.1M 0.24%
425,124
+328,146
+338% +$49.1M
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$70.9B
$72.1M 0.24%
3,310,302
+2,066,436
+166% +$42.7M
CSX icon
100
CSX Corp
CSX
$98.6B
$71.7M 0.24%
2,144,094
+2,076,443
+3,069% +$70.5M
2 3
4
5 6

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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.