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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
TEVA icon
1076
Teva Pharmaceuticals
TEVA
$40.9B
$635K ﹤0.01%
+35,264
New +$617K
RGLD icon
1077
Royal Gold
RGLD
$16.9B
$635K ﹤0.01%
+4,522
New +$619K
EXEL icon
1078
Exelixis
EXEL
$14.1B
$631K ﹤0.01%
24,332
+110
+0.5% +$2.73K
DLTR icon
1079
Dollar Tree
DLTR
$25B
$631K ﹤0.01%
+8,968
New +$818K
HACK icon
1080
Amplify Cybersecurity ETF
HACK
$2.65B
$630K ﹤0.01%
9,226
+1,402
+18% +$91.4K
B
1081
Barrick Mining
B
$62.2B
$624K ﹤0.01%
31,396
+2,897
+10% +$55.2K
PDI icon
1082
PIMCO Dynamic Income Fund
PDI
$7.42B
$623K ﹤0.01%
+7,247
New +$139K
ALGN icon
1083
Align Technology
ALGN
$13.1B
$623K ﹤0.01%
2,448
+1,270
+108% +$300K
AZTA icon
1084
Azenta
AZTA
$1.33B
$621K ﹤0.01%
12,817
+514
+4% +$26.7K
LEN icon
1085
Lennar Class A
LEN
$20.7B
$620K ﹤0.01%
3,414
-3,602
-51% -$603K
TMO icon
1086
PUT
Thermo Fisher Scientific
TMO
$214B
$619K ﹤0.01%
+1,000
New +$592K
WING icon
1087
Wingstop
WING
$3.87B
$616K ﹤0.01%
+1,480
New +$575K
DECK icon
1088
Deckers Outdoor
DECK
$14.3B
$614K ﹤0.01%
3,850
-1,634
-30% -$249K
ALK icon
1089
Alaska Air
ALK
$5.24B
$608K ﹤0.01%
+12,855
New +$488K
SMAR
1090
DELISTED
Smartsheet Inc.
SMAR
$602K ﹤0.01%
+10,875
New +$527K
DNP icon
1091
DNP Select Income Fund
DNP
$4.15B
$602K ﹤0.01%
59,335
-37,577
-39% -$343K
XLRE icon
1092
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$600K ﹤0.01%
+13,426
New +$566K
ETR icon
1093
Entergy
ETR
$51.1B
$598K ﹤0.01%
9,082
+3,772
+71% +$222K
RF icon
1094
Regions Financial
RF
$26.6B
$593K ﹤0.01%
25,400
+14,828
+140% +$324K
ILCG icon
1095
iShares Morningstar Growth ETF
ILCG
$3.07B
$592K ﹤0.01%
+7,049
New +$571K
LQD icon
1096
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$587K ﹤0.01%
5,195
-583,593
-99% -$64.6M
OZK icon
1097
Bank OZK
OZK
$5.65B
$585K ﹤0.01%
+13,602
New +$579K
EWY icon
1098
iShares MSCI South Korea ETF
EWY
$21.3B
$584K ﹤0.01%
9,125
-9,125
-50% -$591K
TFI icon
1099
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$582K ﹤0.01%
12,424
-47
-0.4% -$2.18K
VMC icon
1100
Vulcan Materials
VMC
$37.3B
$581K ﹤0.01%
+2,318
New +$576K
42 43
44
45 46

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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.