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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
PCH
1101
DELISTED
PotlatchDeltic
PCH
$264K ﹤0.01%
6,702
-135
-2% -$5.72K
SUSC icon
1102
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$264K ﹤0.01%
11,482
+28
+0.2% +$634
HR icon
1103
Healthcare Realty
HR
$7.46B
$262K ﹤0.01%
15,904
-3,823
-19% -$58.5K
R icon
1104
Ryder
R
$10.3B
$262K ﹤0.01%
2,116
– –
PNFP icon
1105
Pinnacle Financial Partners Inc
PNFP
$15.6B
$261K ﹤0.01%
+3,256
New +$260K
BIP icon
1106
Brookfield Infrastructure Partners
BIP
$18.6B
$259K ﹤0.01%
9,452
+144
+2% +$4.1K
SHYG icon
1107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$259K ﹤0.01%
6,140
– –
WTRG icon
1108
Essential Utilities
WTRG
$11.2B
$258K ﹤0.01%
+6,907
New +$256K
VDC icon
1109
Vanguard Consumer Staples ETF
VDC
$7.98B
$257K ﹤0.01%
+1,268
New +$258K
SIVR icon
1110
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$254K ﹤0.01%
9,134
– –
CPAY icon
1111
Corpay
CPAY
$24.8B
$254K ﹤0.01%
953
-1
-0.1% -$283
EPR icon
1112
EPR Properties
EPR
$4.85B
$252K ﹤0.01%
6,010
+167
+3% +$6.87K
NXST icon
1113
Nexstar Media Group
NXST
$5.67B
$252K ﹤0.01%
1,519
-27,037
-95% -$4.39M
CCOR icon
1114
Core Alternative Capital
CCOR
$28M
$248K ﹤0.01%
9,966
-17,149
-63% -$442K
SANA icon
1115
Sana Biotechnology
SANA
$913M
$248K ﹤0.01%
41,952
+22,309
+114% +$178K
GSLC icon
1116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$247K ﹤0.01%
2,307
-1,860
-45% -$192K
STX icon
1117
Seagate
STX
$185B
$247K ﹤0.01%
+2,394
New +$224K
PKST
1118
DELISTED
Peakstone Realty Trust
PKST
$246K ﹤0.01%
+23,245
New +$305K
XSD icon
1119
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$246K ﹤0.01%
+996
New +$234K
AYI icon
1120
Acuity Brands
AYI
$10.1B
$243K ﹤0.01%
+1,005
New +$257K
RHP icon
1121
Ryman Hospitality Properties
RHP
$8.52B
$243K ﹤0.01%
+2,431
New +$256K
ARKK icon
1122
ARK Innovation ETF
ARKK
$5.74B
$242K ﹤0.01%
5,505
+736
+15% +$32.9K
FOXA icon
1123
Fox Class A
FOXA
$23.8B
$239K ﹤0.01%
+6,956
New +$227K
HLN icon
1124
Haleon
HLN
$43.8B
$238K ﹤0.01%
+28,722
New +$240K
EXG icon
1125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$234K ﹤0.01%
27,740
– –
43 44
45
46 47

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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
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.