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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
JD icon
1026
JD.com
JD
$43.5B
$734K ﹤0.01%
18,343
+3,445
+23% +$94.6K
ING icon
1027
ING
ING
$92.9B
$732K ﹤0.01%
+40,316
New +$720K
CRS icon
1028
Carpenter Technology
CRS
$26.4B
$731K ﹤0.01%
+4,579
New +$620K
FCOM icon
1029
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$729K ﹤0.01%
13,244
+577
+5% +$30.1K
WRB icon
1030
W.R. Berkley
WRB
$28.1B
$727K ﹤0.01%
12,821
-93,157
-88% -$5.23M
DKS icon
1031
Dick's Sporting Goods
DKS
$18.4B
$727K ﹤0.01%
3,482
-886
-20% -$189K
VTLE
1032
DELISTED
Vital Energy
VTLE
$726K ﹤0.01%
+27,000
New +$999K
LYB icon
1033
LyondellBasell Industries
LYB
$19.5B
$725K ﹤0.01%
7,560
+5,125
+210% +$491K
DBA icon
1034
Invesco DB Agriculture Fund
DBA
$1.23B
$725K ﹤0.01%
29,150
+4,640
+19% +$114K
NUSC icon
1035
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$724K ﹤0.01%
16,899
+200
+1% +$8.25K
BAX icon
1036
Baxter International
BAX
$12.8B
$718K ﹤0.01%
18,898
+6,192
+49% +$227K
VRSN icon
1037
VeriSign
VRSN
$26.3B
$713K ﹤0.01%
3,977
-16,093
-80% -$2.9M
ULTA icon
1038
Ulta Beauty
ULTA
$21.8B
$711K ﹤0.01%
1,826
+1,244
+214% +$467K
AMCR icon
1039
Amcor
AMCR
$21.2B
$707K ﹤0.01%
+12,477
New +$662K
KDP icon
1040
Keurig Dr Pepper
KDP
$42.8B
$704K ﹤0.01%
18,795
-33,234
-64% -$1.17M
PPL
1041
PPL Corp
PPL
$26.9B
$703K ﹤0.01%
21,246
+7,312
+52% +$224K
EFAV icon
1042
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$699K ﹤0.01%
9,111
-10,115
-53% -$747K
XYZ
1043
Block Inc
XYZ
$48.9B
$698K ﹤0.01%
+10,402
New +$672K
TPR icon
1044
Tapestry
TPR
$30.3B
$698K ﹤0.01%
+14,864
New +$613K
MELI icon
1045
Mercado Libre
MELI
$94.5B
$696K ﹤0.01%
339
+134
+65% +$252K
BTI icon
1046
British American Tobacco
BTI
$136B
$695K ﹤0.01%
18,999
-7,177
-27% -$256K
CORP icon
1047
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$695K ﹤0.01%
6,985
+166
+2% +$16.2K
HAL icon
1048
Halliburton
HAL
$26.1B
$693K ﹤0.01%
23,848
+4,422
+23% +$139K
POWW icon
1049
Outdoor Holding Co
POWW
$249M
$688K ﹤0.01%
481,415
+165,355
+52% +$262K
UYG icon
1050
ProShares Ultra Financials
UYG
$819M
$688K ﹤0.01%
+9,000
New +$642K
40 41
42
43 44

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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.