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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
SCCO icon
1001
Southern Copper
SCCO
$141B
$396K ﹤0.01%
+3,927
New +$418K
SUM
1002
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$392K ﹤0.01%
+10,697
New +$420K
ELME
1003
Elme Communities
ELME
$144M
$386K ﹤0.01%
24,261
– –
PHO icon
1004
Invesco Water Resources ETF
PHO
$1.98B
$386K ﹤0.01%
5,948
+1,062
+22% +$69.9K
VFC icon
1005
VF Corp
VFC
$6.72B
$386K ﹤0.01%
28,772
+4,964
+21% +$65.1K
JD icon
1006
JD.com
JD
$41.8B
$385K ﹤0.01%
14,898
+52
+0.4% +$1.53K
PPL
1007
PPL Corp
PPL
$27.1B
$385K ﹤0.01%
13,934
-808
-5% -$22.7K
ATRC icon
1008
AtriCure
ATRC
$1.89B
$384K ﹤0.01%
16,140
+3,186
+25% +$73.5K
SPLV icon
1009
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$384K ﹤0.01%
5,914
+370
+7% +$24K
KAPR icon
1010
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$382K ﹤0.01%
+12,415
New +$379K
JBND icon
1011
JPMorgan Active Bond ETF
JBND
$8.45B
$380K ﹤0.01%
+7,267
New +$376K
PPLI
1012
People Inc
PPLI
$3.15B
$379K ﹤0.01%
+9,870
New +$408K
CEM
1013
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$379K ﹤0.01%
+8,000
New +$372K
HYMB icon
1014
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$378K ﹤0.01%
+14,878
New +$378K
CHY
1015
Calamos Convertible and High Income Fund
CHY
$1.02B
$372K ﹤0.01%
+33,310
New +$374K
FNCB
1016
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$371K ﹤0.01%
+55,000
New +$313K
BAPR icon
1017
Innovator US Equity Buffer ETF April
BAPR
$404M
$367K ﹤0.01%
+8,850
New +$355K
GNOV icon
1018
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$366K ﹤0.01%
+10,850
New +$360K
UBS icon
1019
UBS Group
UBS
$172B
$365K ﹤0.01%
12,364
+52
+0.4% +$1.55K
ALNY icon
1020
Alnylam Pharmaceuticals
ALNY
$37.2B
$363K ﹤0.01%
+1,493
New +$236K
CHRW icon
1021
C.H. Robinson
CHRW
$20.6B
$358K ﹤0.01%
+4,065
New +$325K
DVA icon
1022
DaVita
DVA
$15.2B
$358K ﹤0.01%
+2,586
New +$356K
AVB icon
1023
AvalonBay Communities
AVB
$26.8B
$357K ﹤0.01%
1,727
-68
-4% -$13.1K
EQR icon
1024
Equity Residential
EQR
$25.2B
$353K ﹤0.01%
+5,098
New +$332K
CIBR icon
1025
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$351K ﹤0.01%
+6,213
New +$340K
39 40
41
42 43

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Mariner
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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.