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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
FITE
1151
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$211K ﹤0.01%
+3,611
New +$200K
IJAN icon
1152
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$210K ﹤0.01%
+6,691
New +$209K
MNST icon
1153
Monster Beverage
MNST
$93.2B
$210K ﹤0.01%
+4,206
New +$223K
RCL icon
1154
Royal Caribbean
RCL
$81.8B
$208K ﹤0.01%
+1,304
New +$188K
DB icon
1155
Deutsche Bank
DB
$67.9B
$206K ﹤0.01%
+12,938
New +$212K
RVPH
1156
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$206K ﹤0.01%
8,050
-500
-6% -$22.7K
BJUN icon
1157
Innovator US Equity Buffer ETF June
BJUN
$312M
$204K ﹤0.01%
+5,228
New +$199K
HIMS icon
1158
Hims & Hers Health
HIMS
$7B
$204K ﹤0.01%
+10,100
New +$168K
PAC icon
1159
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$203K ﹤0.01%
1,302
– –
GAUG icon
1160
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$202K ﹤0.01%
+6,000
New +$199K
SERA icon
1161
Sera Prognostics
SERA
$80.3M
$202K ﹤0.01%
+28,656
New +$256K
ACES icon
1162
ALPS Clean Energy ETF
ACES
$110M
$200K ﹤0.01%
7,118
+69
+1% +$2.01K
HNW
1163
DELISTED
Pioneer Diversified High Income Fund
HNW
$195K ﹤0.01%
16,668
-1,629
-9% -$18.9K
NPKI
1164
NPK International
NPKI
$1.19B
$180K ﹤0.01%
+21,618
New +$166K
EFR
1165
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$177K ﹤0.01%
13,453
+198
+1% +$2.6K
NEA icon
1166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$177K ﹤0.01%
+15,437
New +$169K
HTBK
1167
DELISTED
Heritage Commerce
HTBK
$172K ﹤0.01%
18,086
+52
+0.3% +$423
JFR icon
1168
Nuveen Floating Rate Income Fund
JFR
$1.24B
$169K ﹤0.01%
+19,520
New +$170K
PBR icon
1169
Petrobras
PBR
$116B
$166K ﹤0.01%
+11,491
New +$179K
ABR icon
1170
Arbor Realty Trust
ABR
$977M
$161K ﹤0.01%
11,227
– –
ELAN icon
1171
Elanco Animal Health
ELAN
$12.7B
$161K ﹤0.01%
11,164
-280
-2% -$4.47K
LGF.B
1172
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$161K ﹤0.01%
18,800
+6,600
+54% +$59.1K
NKLA
1173
DELISTED
Nikola Corporation Common Stock
NKLA
$151K ﹤0.01%
+18,422
New +$329K
RUN icon
1174
Sunrun
RUN
$2.38B
$150K ﹤0.01%
+12,645
New +$155K
JOBY icon
1175
Joby Aviation
JOBY
$7.25B
$145K ﹤0.01%
20,880
+1,000
+5% +$4.98K
45 46
47
48 49

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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.