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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
CMC icon
976
Commercial Metals
CMC
$7.53B
$435K ﹤0.01%
+7,904
New +$436K
CBRE icon
977
CBRE Group
CBRE
$42.1B
$433K ﹤0.01%
4,856
+31
+0.6% +$2.75K
JCI icon
978
Johnson Controls International
JCI
$87.5B
$433K ﹤0.01%
6,520
+2,682
+70% +$181K
TMP icon
979
Tompkins Financial
TMP
$1.43B
$433K ﹤0.01%
8,847
– –
BNL icon
980
Broadstone Net Lease
BNL
$4.29B
$430K ﹤0.01%
+27,079
New +$410K
GGG icon
981
Graco
GGG
$13B
$430K ﹤0.01%
+5,434
New +$455K
ATO icon
982
Atmos Energy
ATO
$29.7B
$427K ﹤0.01%
+3,662
New +$427K
BAX icon
983
Baxter International
BAX
$12.1B
$425K ﹤0.01%
12,706
-28,532
-69% -$1.05M
BHP icon
984
BHP
BHP
$213B
$425K ﹤0.01%
7,453
+2,633
+55% +$153K
FE icon
985
FirstEnergy
FE
$28.5B
$425K ﹤0.01%
11,108
+5,568
+101% +$216K
MUNI icon
986
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$425K ﹤0.01%
+8,160
New +$424K
CALY
987
Callaway Golf Company
CALY
$3.28B
$424K ﹤0.01%
+27,658
New +$432K
GFEB icon
988
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$422K ﹤0.01%
+11,907
New +$412K
ICLN icon
989
iShares Global Clean Energy ETF
ICLN
$2.35B
$416K ﹤0.01%
31,282
+16,536
+112% +$232K
FDN icon
990
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$415K ﹤0.01%
2,026
+752
+59% +$151K
ISD
991
PGIM High Yield Bond Fund
ISD
$418M
$412K ﹤0.01%
+32,000
New +$404K
PFFD icon
992
Global X US Preferred ETF
PFFD
$2.14B
$412K ﹤0.01%
20,916
-610
-3% -$12K
XT icon
993
iShares Future Exponential Technologies ETF
XT
$3.78B
$410K ﹤0.01%
+6,969
New +$405K
BMO icon
994
Bank of Montreal
BMO
$125B
$409K ﹤0.01%
+4,872
New +$442K
MTG icon
995
MGIC Investment
MTG
$6.34B
$408K ﹤0.01%
+18,898
New +$392K
GJUL icon
996
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$405K ﹤0.01%
+11,655
New +$397K
EA icon
997
Electronic Arts
EA
$52.4B
$402K ﹤0.01%
2,884
+805
+39% +$106K
MAIN icon
998
Main Street Capital
MAIN
$5B
$400K ﹤0.01%
7,923
+356
+5% +$17.4K
FPX icon
999
First Trust US Equity Opportunities ETF
FPX
$1.51B
$397K ﹤0.01%
+4,000
New +$403K
TTEK icon
1000
Tetra Tech
TTEK
$8.28B
$397K ﹤0.01%
9,715
+1,290
+15% +$52.6K
38 39
40
41 42

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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.