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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
LIT icon
1051
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$324K ﹤0.01%
8,348
+759
+10% +$33.1K
EVRG icon
1052
Evergy
EVRG
$19.8B
$323K ﹤0.01%
6,105
+38
+0.6% +$2.02K
CERS icon
1053
Cerus
CERS
$615M
$322K ﹤0.01%
182,400
+93,200
+104% +$167K
TAN icon
1054
Invesco Solar ETF
TAN
$1.48B
$321K ﹤0.01%
+7,978
New +$349K
VVR icon
1055
Invesco Senior Income Trust
VVR
$456M
$321K ﹤0.01%
+74,400
New +$319K
NHI icon
1056
National Health Investors
NHI
$3.84B
$317K ﹤0.01%
4,679
– –
BLDR icon
1057
Builders FirstSource
BLDR
$7.82B
$315K ﹤0.01%
2,279
+772
+51% +$131K
AUB icon
1058
Atlantic Union Bankshares
AUB
$5.98B
$314K ﹤0.01%
9,565
+3,690
+63% +$120K
ETV
1059
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$313K ﹤0.01%
22,912
-1,841
-7% -$23.9K
MTSI icon
1060
MACOM Technology Solutions
MTSI
$20.1B
$313K ﹤0.01%
2,750
-250
-8% -$25.5K
MUFG icon
1061
Mitsubishi UFJ Financial
MUFG
$260B
$312K ﹤0.01%
+28,854
New +$293K
EVR icon
1062
Evercore
EVR
$13.2B
$311K ﹤0.01%
+1,490
New +$290K
VCR icon
1063
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$310K ﹤0.01%
+992
New +$304K
DISV icon
1064
Dimensional International Small Cap Value ETF
DISV
$4.88B
$309K ﹤0.01%
11,491
– –
VRP icon
1065
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$309K ﹤0.01%
12,908
+810
+7% +$19.3K
GSBD icon
1066
Goldman Sachs BDC
GSBD
$979M
$307K ﹤0.01%
20,439
– –
SBRA icon
1067
Sabra Healthcare REIT
SBRA
$5.65B
$307K ﹤0.01%
19,960
+845
+4% +$12.1K
CVSA
1068
Covista Inc
CVSA
$4.09B
$306K ﹤0.01%
+4,488
New +$263K
GLPI icon
1069
Gaming and Leisure Properties
GLPI
$12.8B
$305K ﹤0.01%
6,738
+2,007
+42% +$88.6K
EES icon
1070
WisdomTree US SmallCap Earnings Fund
EES
$721M
$304K ﹤0.01%
+6,445
New +$309K
CAH icon
1071
Cardinal Health
CAH
$53.7B
$300K ﹤0.01%
3,049
+350
+13% +$35.7K
BBH icon
1072
VanEck Biotech ETF
BBH
$397M
$299K ﹤0.01%
1,699
+404
+31% +$66.1K
TAIL icon
1073
Cambria Tail Risk ETF
TAIL
$149M
$299K ﹤0.01%
+25,833
New +$305K
FLIC
1074
DELISTED
First of Long Island Corp
FLIC
$293K ﹤0.01%
29,211
-5,000
-15% -$50.7K
KJAN icon
1075
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$291K ﹤0.01%
+8,346
New +$290K
41 42
43
44 45

Similar funds

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SG Americas Securities
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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)
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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.