Focus Partners Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$193M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$169M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$149M |
| 4 |
Apple
AAPL
|
+$147M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$32.9M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$28.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-7,019
| Closed | -$353K |
|
1002
Wipro
WIT
$19.3B
| – | – |
-21,094
| Closed | -$59K |
|
|
FNCB
1003
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-55,000
| Closed | -$373K |
|
|
LMDX
1004
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – |
-33,038
| Closed | -$2K |
|
|
POTX
1005
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-29,135
| Closed | -$170K |
|
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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.