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Focus Partners Wealth Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9B
AUM Growth
+$1.4B
(+3.6%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
2,063
New
173
Increased
919
Reduced
734
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$368M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$288M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$263M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$231M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$81.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.7M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
1151
Aberdeen India Fund
IFN
$495M
| $797K | ﹤0.01% |
50,510
+6,363
| +14% | +$99.1K |
|
1152
Deutsche Bank
DB
$66.6B
| $795K | ﹤0.01% |
33,375
+22,623
| +210% | +$475K |
|
1153
Kraft Heinz
KHC
$32.8B
| $794K | ﹤0.01% |
26,106
-34,820
| -57% | -$1.04M |
|
1154
Targa Resources
TRGP
$56.8B
| $788K | ﹤0.01% |
3,931
+2,404
| +157% | +$477K |
|
1155
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $787K | ﹤0.01% |
26,931
-2,878
| -10% | -$83.7K |
|
1156
Wendy's
WEN
$1.46B
| $783K | ﹤0.01% |
53,538
-5,705
| -10% | -$85.8K |
|
1157
SS&C Technologies
SSNC
$18.9B
| $782K | ﹤0.01% |
9,362
+2,431
| +35% | +$201K |
|
1158
American Healthcare REIT
AHR
$11.1B
| $782K | ﹤0.01% |
25,809
-1,781
| -6% | -$51.4K |
|
1159
Concentrix
CNXC
$1.62B
| $781K | ﹤0.01% |
+14,042
| New | +$672K |
|
1160
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $781K | ﹤0.01% |
26,294
| – | – |
|
1161
Vulcan Materials
VMC
$36.8B
| $775K | ﹤0.01% |
3,321
+736
| +28% | +$187K |
|
1162
Deckers Outdoor
DECK
$14.1B
| $773K | ﹤0.01% |
6,914
+431
| +7% | +$69.6K |
|
1163
Gossamer Bio
GOSS
$101M
| $770K | ﹤0.01% |
+700,000
| New | +$809K |
|
1164
Bank OZK
OZK
$5.63B
| $770K | ﹤0.01% |
17,711
+1,756
| +11% | +$83.1K |
|
1165
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $769K | ﹤0.01% |
+15,795
| New | +$776K |
|
1166
Williams-Sonoma
WSM
$27.5B
| $765K | ﹤0.01% |
4,839
-4
| -0.1% | -$773 |
|
1167
TechnipFMC
FTI
$28.6B
| $764K | ﹤0.01% |
24,120
+5,161
| +27% | +$155K |
|
1168
PUT
Amazon
AMZN
$2.44T
| $761K | ﹤0.01% |
+4,000
| New | +$868K |
|
1169
Carnival Corporation Ltd
CCL
$38.1B
| $758K | ﹤0.01% |
38,825
-8,851
| -19% | -$210K |
|
1170
Omega Healthcare
OHI
$15.3B
| $756K | ﹤0.01% |
19,862
+108
| +0.5% | +$4.02K |
|
1171
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $756K | ﹤0.01% |
29,576
-9,981
| -25% | -$244K |
|
1172
Monolithic Power Systems
MPWR
$61.4B
| $754K | ﹤0.01% |
1,301
-122
| -9% | -$76.9K |
|
1173
Outdoor Holding Co
POWW
$249M
| $753K | ﹤0.01% |
545,742
+13,130
| +2% | +$20.4K |
|
1174
Haleon
HLN
$45.3B
| $752K | ﹤0.01% |
73,106
+1,178
| +2% | +$11.6K |
|
1175
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
| $751K | ﹤0.01% |
16,151
+236
| +1% | +$12.1K |
|
Similar funds
Focus Partners Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Focus Partners Wealth held 2,063 positions worth $39.9B, up 3.6% from $38.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Focus Partners Wealth deployed $2.47B of net new capital in Q1 2025, opening 173 new positions and adding to 919 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 326,840 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $81.3M trimmed.
- Focus Partners Wealth's largest Q1 2025 buy was Avantis Responsible US Equity ETF: 326,840 shares worth $20.4M.
- Focus Partners Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $368M increase.
- Focus Partners Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $81.3M.
- Focus Partners Wealth fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $37.5M.
- Focus Partners Wealth's ten largest holdings make up 20% of its $39.9B portfolio in Q1 2025.
- Focus Partners Wealth opened 173 new positions and closed 170 in Q1 2025.
- Focus Partners Wealth's portfolio value rose 3.6% quarter-over-quarter to $39.9B.
Based on Focus Partners Wealth's 13F filing for Q1 2025, filed 15 May 2025.