We are live on ! Find out more
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
VSTS icon
1001
Vestis
VSTS
$1.97B
$808K ﹤0.01%
54,212
+8,843
+19% +$119K
NULV icon
1002
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$806K ﹤0.01%
+19,324
New +$765K
WBD icon
1003
Warner Bros
WBD
$64.3B
$805K ﹤0.01%
97,570
+27,428
+39% +$214K
TQQQ icon
1004
ProShares UltraPro QQQ
TQQQ
$28.6B
$804K ﹤0.01%
22,000
+1,012
+5% +$34.7K
CAMT icon
1005
Camtek
CAMT
$5.92B
$800K ﹤0.01%
+10,019
New +$977K
BLV icon
1006
Vanguard Long-Term Bond ETF
BLV
$5.74B
$799K ﹤0.01%
10,626
-1,182
-10% -$86.9K
PCG icon
1007
PG&E
PCG
$39B
$798K ﹤0.01%
+40,388
New +$756K
LLY icon
1008
PUT
Eli Lilly
LLY
$1.08T
$797K ﹤0.01%
+900
New +$809K
BBY icon
1009
Best Buy
BBY
$19B
$796K ﹤0.01%
+7,709
New +$695K
LPLA icon
1010
LPL Financial
LPLA
$27B
$794K ﹤0.01%
3,414
-49
-1% -$11K
ZION icon
1011
Zions Bancorporation
ZION
$10.1B
$793K ﹤0.01%
+16,785
New +$795K
OHI icon
1012
Omega Healthcare
OHI
$15.3B
$791K ﹤0.01%
19,435
-6,629
-25% -$251K
BUFR icon
1013
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$786K ﹤0.01%
26,294
-799
-3% -$23.3K
AJAN icon
1014
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$782K ﹤0.01%
29,990
– –
XT icon
1015
iShares Future Exponential Technologies ETF
XT
$3.7B
$782K ﹤0.01%
12,736
+5,767
+83% +$339K
WAB icon
1016
Wabtec
WAB
$49.3B
$776K ﹤0.01%
+4,268
New +$700K
GOOG icon
1017
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$769K ﹤0.01%
+4,600
New +$779K
DDWM icon
1018
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$765K ﹤0.01%
21,341
+44
+0.2% +$1.54K
WTRG icon
1019
Essential Utilities
WTRG
$11.5B
$757K ﹤0.01%
19,632
+12,725
+184% +$500K
SEE
1020
DELISTED
Sealed Air
SEE
$755K ﹤0.01%
20,800
-247
-1% -$8.63K
LQDA icon
1021
Liquidia Corp
LQDA
$7.72B
$750K ﹤0.01%
+75,000
New +$819K
MTUM icon
1022
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$749K ﹤0.01%
+3,692
New +$715K
NN icon
1023
NextNav
NN
$1.79B
$744K ﹤0.01%
+99,300
New +$766K
PAA icon
1024
Plains All American Pipeline
PAA
$17.6B
$739K ﹤0.01%
42,520
+6,668
+19% +$119K
ILMN icon
1025
Illumina
ILMN
$29.5B
$736K ﹤0.01%
+5,641
New +$696K
39 40
41
42 43

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.