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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
INTU icon
76
Intuit
INTU
$83.6B
$89.2M 0.28%
143,715
-137,215
-49% -$87.6M
AVGO icon
77
Broadcom
AVGO
$1.82T
$86.8M 0.28%
503,527
+73,317
+17% +$11.8M
NEE icon
78
NextEra Energy
NEE
$185B
$85.9M 0.27%
716,527
+253,694
+55% +$19.8M
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$85M 0.27%
323,936
-3,215
-1% -$163K
ABBV icon
80
AbbVie
ABBV
$455B
$84.9M 0.27%
430,409
+76,445
+22% +$14.3M
SPGI icon
81
S&P Global
SPGI
$131B
$84.2M 0.27%
163,022
-77,375
-32% -$38.3M
SBUX icon
82
Starbucks
SBUX
$119B
$83.5M 0.27%
856,978
-1,051,946
-55% -$90.3M
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.3B
$82.2M 0.26%
372,305
-147,823
-28% -$31.6M
TTD icon
84
Trade Desk
TTD
$8.5B
$79.5M 0.25%
51,181
+29,399
+135% +$2.93M
DUHP icon
85
Dimensional US High Profitability ETF
DUHP
$12.3B
$79.2M 0.25%
+2,324,624
New +$76.1M
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$77.5M 0.25%
648,224
+285,268
+79% +$33.7M
FLBL icon
87
Franklin Senior Loan ETF
FLBL
$852M
$76.5M 0.24%
+362,927
New +$8.82M
DFGR icon
88
Dimensional Global Real Estate ETF
DFGR
$3.89B
$76.2M 0.24%
+2,639,064
New +$71.9M
PANW icon
89
Palo Alto Networks
PANW
$261B
$76.1M 0.24%
445,034
+19,910
+5% +$3.35M
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$76M 0.24%
1,122,940
-191,374
-15% -$12.3M
KMI icon
91
Kinder Morgan
KMI
$70.9B
$74.5M 0.24%
3,372,917
+1,281,620
+61% +$27M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.7M 0.23%
727,971
-720,027
-50% -$71.8M
DUK icon
93
Duke Energy
DUK
$101B
$73M 0.23%
633,212
+222,815
+54% +$24.8M
V icon
94
Visa
V
$689B
$71.2M 0.23%
361,680
+121,009
+50% +$32.7M
QQQ icon
95
Invesco QQQ Trust
QQQ
$449B
$70.9M 0.23%
146,691
-198,130
-57% -$93.8M
DFNM icon
96
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$70.8M 0.23%
+1,459,020
New +$70.4M
ROP icon
97
Roper Technologies
ROP
$37.2B
$70.2M 0.22%
126,215
-80,567
-39% -$44.3M
DIHP icon
98
Dimensional International High Profitability ETF
DIHP
$6.22B
$67.5M 0.22%
+2,436,949
New +$65.5M
ACN icon
99
Accenture
ACN
$95.3B
$67.3M 0.21%
263,268
-142,231
-35% -$46.8M
LOW icon
100
Lowe's Companies
LOW
$119B
$66.7M 0.21%
246,482
-181,998
-42% -$44.1M
2 3
4
5 6

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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.