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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
NGD
976
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
12,458
– –
BZFD icon
977
BuzzFeed
BZFD
$102M
$19K ﹤0.01%
+12,445
New +$14K
AKBA icon
978
Akebia Therapeutics
AKBA
$333M
$13K ﹤0.01%
+10,538
New +$16.8K
VINC
979
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$10K ﹤0.01%
+545
New +$34.4K
TONX
980
TON Strategy Co
TONX
$183M
$9K ﹤0.01%
+321
New +$11.4K
LPSN icon
981
LivePerson
LPSN
$22.1M
$8K ﹤0.01%
+1,000
New +$34.4K
AN icon
982
AutoNation
AN
$7.28B
– –
-1,706
Closed -$256K
AVEM icon
983
Avantis Emerging Markets Equity ETF
AVEM
$25B
– –
-3,736
Closed -$211K
BNDW icon
984
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-7,290
Closed -$505K
BNDX icon
985
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-40,772
Closed -$2.01M
CC icon
986
Chemours
CC
$2.56B
– –
-7,574
Closed -$239K
CIG icon
987
CEMIG Preferred Shares
CIG
$6.21B
– –
-23,322
Closed -$42K
CP icon
988
Canadian Pacific Kansas City
CP
$81.3B
– –
-28,499
Closed -$2.25M
ERO icon
989
Ero Copper
ERO
$2.66B
– –
-14,000
Closed -$221K
GVI icon
990
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-7,851
Closed -$822K
IAT icon
991
iShares US Regional Banks ETF
IAT
$680M
– –
-21,423
Closed -$896K
IBN icon
992
ICICI Bank
IBN
$109B
– –
-9,005
Closed -$215K
IFRA icon
993
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-7,727
Closed -$311K
IHF icon
994
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-33,830
Closed -$1.78M
IHI icon
995
iShares US Medical Devices ETF
IHI
$3.14B
– –
-80,153
Closed -$4.33M
KRE icon
996
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-18,675
Closed -$979K
MCH icon
997
Matthews China Active ETF
MCH
$21.9M
– –
-12,128
Closed -$231K
MELI icon
998
Mercado Libre
MELI
$94.8B
– –
-135
Closed -$212K
SPSK icon
999
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
– –
-54,453
Closed -$977K
SYF icon
1000
Synchrony
SYF
$25B
– –
-9,021
Closed -$345K
37 38 39
40
41

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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.