We are live on ! Find out more
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
MCHI icon
1126
iShares MSCI China ETF
MCHI
$6.14B
$234K ﹤0.01%
+5,538
New +$238K
LYB icon
1127
LyondellBasell Industries
LYB
$18.9B
$233K ﹤0.01%
+2,435
New +$242K
OMFL icon
1128
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$233K ﹤0.01%
+4,436
New +$236K
CSWC icon
1129
Capital Southwest
CSWC
$1.46B
$232K ﹤0.01%
8,879
– –
P
1130
Everpure Inc
P
$24.7B
$232K ﹤0.01%
+3,618
New +$209K
SLYV icon
1131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$230K ﹤0.01%
2,933
+161
+6% +$12.8K
SPHB icon
1132
Invesco S&P 500 High Beta ETF
SPHB
$980M
$228K ﹤0.01%
2,705
+110
+4% +$9.21K
KTB icon
1133
Kontoor Brands
KTB
$4.74B
$227K ﹤0.01%
+3,430
New +$224K
BG icon
1134
Bunge Global
BG
$22.8B
$225K ﹤0.01%
+2,112
New +$222K
CHAT icon
1135
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$225K ﹤0.01%
+6,035
New +$212K
ULTA icon
1136
Ulta Beauty
ULTA
$20.7B
$225K ﹤0.01%
+582
New +$237K
EXC icon
1137
Exelon
EXC
$48.2B
$223K ﹤0.01%
+6,438
New +$238K
BLOK icon
1138
Amplify Blockchain Technology ETF
BLOK
$1.1B
$222K ﹤0.01%
+5,675
New +$190K
NLY icon
1139
Annaly Capital Management
NLY
$16.9B
$221K ﹤0.01%
11,583
+634
+6% +$12.3K
SWKS icon
1140
Skyworks Solutions
SWKS
$9.54B
$220K ﹤0.01%
+2,065
New +$204K
ECC
1141
Eagle Point Credit Company
ECC
$484M
$219K ﹤0.01%
+21,800
New +$221K
ATR icon
1142
AptarGroup
ATR
$8.51B
$218K ﹤0.01%
1,546
+21
+1% +$3.04K
CMA
1143
DELISTED
Comerica
CMA
$217K ﹤0.01%
3,860
-1,067
-22% -$54.5K
OIH icon
1144
VanEck Oil Services ETF
OIH
$2.06B
$216K ﹤0.01%
655
– –
UP icon
1145
Wheels Up
UP
$219M
$216K ﹤0.01%
2,994
– –
CRSP icon
1146
CRISPR Therapeutics
CRSP
$4.6B
$215K ﹤0.01%
+3,973
New +$230K
PTH icon
1147
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$215K ﹤0.01%
+5,000
New +$210K
ELS icon
1148
Equity Lifestyle Properties
ELS
$12.6B
$212K ﹤0.01%
+3,252
New +$204K
PSCE icon
1149
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$212K ﹤0.01%
+4,040
New +$220K
RF icon
1150
Regions Financial
RF
$26.2B
$212K ﹤0.01%
+10,572
New +$205K
44 45
46
47 48

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.