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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
YETI icon
976
Yeti Holdings
YETI
$3.87B
$882K ﹤0.01%
21,508
+1,310
+6% +$51.4K
SIVR icon
977
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$874K ﹤0.01%
29,388
+20,254
+222% +$570K
STX icon
978
Seagate
STX
$173B
$873K ﹤0.01%
7,974
+5,580
+233% +$571K
ESGD icon
979
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$873K ﹤0.01%
10,373
-5,870
-36% -$474K
VDE icon
980
Vanguard Energy ETF
VDE
$9.9B
$869K ﹤0.01%
7,099
+4,882
+220% +$611K
KJUL icon
981
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$869K ﹤0.01%
29,840
-800
-3% -$22.7K
FE icon
982
FirstEnergy
FE
$28.4B
$868K ﹤0.01%
19,566
+8,458
+76% +$356K
CELC icon
983
Celcuity
CELC
$4.06B
$865K ﹤0.01%
+58,000
New +$956K
STT icon
984
State Street
STT
$48.4B
$855K ﹤0.01%
9,667
-79,157
-89% -$6.53M
FN icon
985
Fabrinet
FN
$14.9B
$845K ﹤0.01%
3,573
-38
-1% -$8.79K
KMX icon
986
CarMax
KMX
$8.39B
$844K ﹤0.01%
10,905
-3,009
-22% -$238K
PGNY icon
987
Progyny
PGNY
$2.46B
$838K ﹤0.01%
+50,000
New +$1.2M
TITN icon
988
Titan Machinery
TITN
$420M
$836K ﹤0.01%
+60,000
New +$900K
ICLN icon
989
iShares Global Clean Energy ETF
ICLN
$2.22B
$832K ﹤0.01%
56,658
+25,376
+81% +$357K
SCHI icon
990
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$832K ﹤0.01%
+36,046
New +$817K
WASH icon
991
Washington Trust Bancorp
WASH
$748M
$828K ﹤0.01%
+25,718
New +$786K
BBN icon
992
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$827K ﹤0.01%
+46,400
New +$804K
VDC icon
993
Vanguard Consumer Staples ETF
VDC
$8.16B
$827K ﹤0.01%
3,784
+2,516
+198% +$534K
SCHZ icon
994
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$826K ﹤0.01%
+34,766
New +$814K
SPTS icon
995
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$825K ﹤0.01%
+27,914
New +$814K
EGP icon
996
EastGroup Properties
EGP
$11.2B
$821K ﹤0.01%
+4,393
New +$810K
PFEB icon
997
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$816K ﹤0.01%
22,647
– –
MAS icon
998
Masco
MAS
$14.6B
$815K ﹤0.01%
9,704
-9,438
-49% -$715K
AAP icon
999
Advance Auto Parts
AAP
$3.53B
$814K ﹤0.01%
+20,874
New +$1.11M
FDS icon
1000
Factset
FDS
$10B
$809K ﹤0.01%
1,758
-1,354
-44% -$575K
38 39
40
41 42

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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.