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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
CE icon
1126
Celanese
CE
$4.78B
$542K ﹤0.01%
+4,041
New +$531K
IGM icon
1127
iShares Expanded Tech Sector ETF
IGM
$9.84B
$542K ﹤0.01%
+5,645
New +$522K
DIAL icon
1128
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$537K ﹤0.01%
29,060
+438
+2% +$7.94K
SNN icon
1129
Smith & Nephew
SNN
$13.8B
$536K ﹤0.01%
17,228
-19,821
-53% -$588K
BF.B icon
1130
Brown-Forman Class B
BF.B
$13.6B
$530K ﹤0.01%
+10,775
New +$484K
OMC icon
1131
Omnicom Group
OMC
$23.8B
$530K ﹤0.01%
+5,123
New +$492K
IBTK icon
1132
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$530K ﹤0.01%
26,419
-1,083
-4% -$21.4K
TSN icon
1133
Tyson Foods
TSN
$21.5B
$529K ﹤0.01%
8,884
-10,358
-54% -$632K
IRBT
1134
DELISTED
iRobot
IRBT
$524K ﹤0.01%
+60,300
New +$522K
HYG icon
1135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$522K ﹤0.01%
6,635
-441,493
-99% -$34.7M
VRT icon
1136
Vertiv
VRT
$86.4B
$520K ﹤0.01%
5,230
-3,156
-38% -$262K
MCI
1137
Barings Corporate Investors
MCI
$342M
$520K ﹤0.01%
26,077
-6,366
-20% -$118K
SR icon
1138
Spire
SR
$4.83B
$519K ﹤0.01%
+7,717
New +$501K
NTRA icon
1139
Natera
NTRA
$36.5B
$518K ﹤0.01%
+4,077
New +$468K
BMI icon
1140
Badger Meter
BMI
$3.85B
$517K ﹤0.01%
+2,367
New +$474K
PARA
1141
DELISTED
Paramount Global Class B
PARA
$515K ﹤0.01%
48,513
-680
-1% -$7.39K
XOP icon
1142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$514K ﹤0.01%
3,906
-2,468
-39% -$341K
AVB icon
1143
AvalonBay Communities
AVB
$27.6B
$513K ﹤0.01%
2,275
+548
+32% +$118K
BNL icon
1144
Broadstone Net Lease
BNL
$4.25B
$512K ﹤0.01%
27,044
-35
-0.1% -$619
TMP icon
1145
Tompkins Financial
TMP
$1.43B
$511K ﹤0.01%
8,847
– –
IPAY icon
1146
Amplify Mobile Payments ETF
IPAY
$174M
$508K ﹤0.01%
9,710
-3,674
-27% -$181K
CHTR icon
1147
Charter Communications
CHTR
$17.4B
$504K ﹤0.01%
1,554
-16
-1% -$5.38K
BKR icon
1148
Baker Hughes
BKR
$59.7B
$501K ﹤0.01%
+13,854
New +$487K
EUO icon
1149
ProShares UltraShort Euro
EUO
$35.4M
$501K ﹤0.01%
16,736
-1,683
-9% -$51.3K
LNT icon
1150
Alliant Energy
LNT
$18.7B
$501K ﹤0.01%
+8,247
New +$468K
44 45
46
47 48

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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.