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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
DAR icon
1076
Darling Ingredients
DAR
$9.62B
$290K ﹤0.01%
7,889
+57
+0.7% +$2.36K
DWAS icon
1077
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$289K ﹤0.01%
+3,403
New +$294K
DES icon
1078
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$288K ﹤0.01%
9,239
+71
+0.8% +$2.23K
BIIB icon
1079
Biogen
BIIB
$29.5B
$286K ﹤0.01%
+1,232
New +$268K
FLEX icon
1080
Flex
FLEX
$42.5B
$286K ﹤0.01%
9,700
+1,879
+24% +$56.3K
AGZD icon
1081
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$284K ﹤0.01%
+12,713
New +$282K
ALGN icon
1082
Align Technology
ALGN
$12B
$284K ﹤0.01%
1,178
+33
+3% +$9.19K
ETR icon
1083
Entergy
ETR
$53.1B
$284K ﹤0.01%
5,310
+12
+0.2% +$647
EIDO icon
1084
iShares MSCI Indonesia ETF
EIDO
$471M
$283K ﹤0.01%
14,675
– –
VDE icon
1085
Vanguard Energy ETF
VDE
$9.87B
$283K ﹤0.01%
+2,217
New +$289K
WLK icon
1086
Westlake Corp
WLK
$9.27B
$283K ﹤0.01%
1,952
+2
+0.1% +$307
BCSF icon
1087
Bain Capital Specialty
BCSF
$815M
$281K ﹤0.01%
17,231
– –
DOC icon
1088
Healthpeak Properties
DOC
$15.5B
$278K ﹤0.01%
14,200
+2,131
+18% +$40.7K
WPC icon
1089
W.P. Carey
WPC
$17B
$278K ﹤0.01%
5,053
+195
+4% +$11K
SRPT icon
1090
Sarepta Therapeutics
SRPT
$1.68B
$276K ﹤0.01%
1,749
-6
-0.3% -$771
VAC icon
1091
Marriott Vacations Worldwide
VAC
$3.4B
$275K ﹤0.01%
+3,147
New +$299K
DFIS icon
1092
Dimensional International Small Cap ETF
DFIS
$5.76B
$274K ﹤0.01%
11,107
– –
HES
1093
DELISTED
Hess
HES
$274K ﹤0.01%
1,859
+86
+5% +$13.2K
EPI icon
1094
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$273K ﹤0.01%
5,477
+882
+19% +$40.2K
MDGL icon
1095
Madrigal Pharmaceuticals
MDGL
$12.7B
$272K ﹤0.01%
+970
New +$231K
IOT icon
1096
Samsara
IOT
$20.6B
$267K ﹤0.01%
7,918
– –
TBLU
1097
Tortoise Global Water ETF
TBLU
$56.8M
$267K ﹤0.01%
5,904
+1,105
+23% +$51.5K
DFAS icon
1098
Dimensional US Small Cap ETF
DFAS
$15.4B
$265K ﹤0.01%
4,408
– –
BSMT icon
1099
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$264K ﹤0.01%
11,501
+1,079
+10% +$24.8K
MMYT icon
1100
MakeMyTrip
MMYT
$4.97B
$264K ﹤0.01%
3,140
– –
42 43
44
45 46

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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.