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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
PNR icon
1051
Pentair
PNR
$10.8B
$687K ﹤0.01%
+7,027
New +$601K
WOMN icon
1052
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.5M
$683K ﹤0.01%
17,677
+160
+0.9% +$5.93K
SPOT icon
1053
Spotify
SPOT
$108B
$677K ﹤0.01%
1,837
+440
+31% +$146K
EA icon
1054
Electronic Arts
EA
$52.4B
$674K ﹤0.01%
4,697
+1,813
+63% +$263K
MTB icon
1055
M&T Bank
MTB
$36.3B
$674K ﹤0.01%
+3,781
New +$627K
BAC.PRL icon
1056
Bank of America Series L
BAC.PRL
$3.93B
$673K ﹤0.01%
3,050
-12,795
-81% -$15.7M
FHN icon
1057
First Horizon
FHN
$12.2B
$667K ﹤0.01%
+42,922
New +$682K
CGW icon
1058
Invesco S&P Global Water Index ETF
CGW
$1.05B
$665K ﹤0.01%
10,868
-16,021
-60% -$938K
HES
1059
DELISTED
Hess
HES
$664K ﹤0.01%
4,886
+3,027
+163% +$421K
FBTC icon
1060
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$662K ﹤0.01%
13,494
-15,716
-54% -$838K
GWX icon
1061
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$661K ﹤0.01%
+19,381
New +$631K
LNW
1062
DELISTED
Light & Wonder
LNW
$661K ﹤0.01%
7,288
+1,917
+36% +$201K
GSLC icon
1063
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$659K ﹤0.01%
5,838
+3,531
+153% +$384K
MUST icon
1064
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$652K ﹤0.01%
31,400
– –
LULU icon
1065
lululemon athletica
LULU
$13.5B
$652K ﹤0.01%
2,404
-1,510
-39% -$401K
CAG icon
1066
Conagra Brands
CAG
$7.42B
$651K ﹤0.01%
+20,030
New +$614K
CROX icon
1067
Crocs
CROX
$6.63B
$651K ﹤0.01%
+4,496
New +$614K
SNEX icon
1068
StoneX
SNEX
$8.72B
$651K ﹤0.01%
26,814
-26,795
-50% -$632K
BOOM icon
1069
DMC Global
BOOM
$111M
$649K ﹤0.01%
+50,000
New +$633K
IAS
1070
DELISTED
Integral Ad Science
IAS
$649K ﹤0.01%
+60,000
New +$645K
TFSL icon
1071
TFS Financial
TFSL
$5.11B
$647K ﹤0.01%
+50,302
New +$663K
WEN icon
1072
Wendy's
WEN
$1.46B
$643K ﹤0.01%
+36,726
New +$625K
HERO icon
1073
Global X Video Games & Esports ETF
HERO
$65.9M
$640K ﹤0.01%
26,281
+2,240
+9% +$49.7K
XVV icon
1074
iShares ESG Screened S&P 500 ETF
XVV
$633M
$639K ﹤0.01%
+14,453
New +$616K
EME icon
1075
Emcor
EME
$29.9B
$636K ﹤0.01%
+1,511
New +$570K
41 42
43
44 45

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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.