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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
HLT icon
1026
Hilton Worldwide
HLT
$75.3B
$350K ﹤0.01%
+1,602
New +$329K
CHW
1027
Calamos Global Dynamic Income Fund
CHW
$538M
$349K ﹤0.01%
50,892
-4,133
-8% -$27.4K
QYLD icon
1028
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$346K ﹤0.01%
19,600
-1,580
-7% -$27.9K
FCFS icon
1029
FirstCash
FCFS
$9.06B
$345K ﹤0.01%
3,165
+277
+10% +$32.7K
BITB icon
1030
Bitwise Bitcoin ETF
BITB
$2.49B
$344K ﹤0.01%
+10,530
New +$376K
AEG icon
1031
Aegon
AEG
$13.5B
$343K ﹤0.01%
54,258
+10,325
+24% +$65.2K
NPO icon
1032
Enpro
NPO
$6.95B
$341K ﹤0.01%
+2,343
New +$355K
KLG
1033
DELISTED
WK Kellogg Co
KLG
$340K ﹤0.01%
+20,674
New +$420K
FLRN icon
1034
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$339K ﹤0.01%
10,993
+78
+0.7% +$2.4K
FLUT icon
1035
Flutter Entertainment
FLUT
$18.4B
$338K ﹤0.01%
1,851
-4,883
-73% -$939K
MELI icon
1036
Mercado Libre
MELI
$92.3B
$337K ﹤0.01%
+205
New +$324K
MSOS icon
1037
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$336K ﹤0.01%
+45,897
New +$400K
VTR icon
1038
Ventas
VTR
$48.7B
$335K ﹤0.01%
6,539
+160
+3% +$7.49K
CLOU icon
1039
Global X Cloud Computing ETF
CLOU
$227M
$334K ﹤0.01%
16,990
-7,130
-30% -$144K
JBLU icon
1040
JetBlue
JBLU
$2.02B
$334K ﹤0.01%
+54,926
New +$331K
BOKF icon
1041
BOK Financial
BOKF
$8.58B
$333K ﹤0.01%
3,630
+509
+16% +$46K
ACI icon
1042
Albertsons Companies
ACI
$5.57B
$332K ﹤0.01%
16,809
+80
+0.5% +$1.63K
CPNG icon
1043
Coupang
CPNG
$28.6B
$332K ﹤0.01%
+15,831
New +$343K
PFG icon
1044
Principal Financial Group
PFG
$24B
$331K ﹤0.01%
4,215
+1,166
+38% +$94.7K
XHB icon
1045
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$331K ﹤0.01%
+3,271
New +$342K
TMFG icon
1046
Motley Fool Global Opportunities ETF
TMFG
$348M
$329K ﹤0.01%
11,181
– –
DNL icon
1047
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$328K ﹤0.01%
8,108
+1,059
+15% +$41.1K
ADM icon
1048
Archer Daniels Midland
ADM
$40.1B
$327K ﹤0.01%
5,407
+1,165
+27% +$71.4K
MNA icon
1049
IQ ARB Merger Arbitrage ETF
MNA
$252M
$326K ﹤0.01%
10,309
-257
-2% -$8.01K
RSPG icon
1050
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$325K ﹤0.01%
+4,028
New +$329K
40 41
42
43 44

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.