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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
RIOT icon
1176
Riot Platforms
RIOT
$8.31B
$143K ﹤0.01%
+15,660
New +$158K
MVIS icon
1177
Microvision
MVIS
$88.8M
$142K ﹤0.01%
134,056
+67,056
+100% +$88.3K
SQQQ icon
1178
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$141K ﹤0.01%
+681
New +$174K
EFT
1179
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$140K ﹤0.01%
10,340
+181
+2% +$2.43K
LCID icon
1180
Lucid Motors
LCID
$2.54B
$140K ﹤0.01%
+5,345
New +$143K
DSWL icon
1181
Deswell Industries
DSWL
$53.7M
$136K ﹤0.01%
+54,925
New +$130K
RBBN icon
1182
Ribbon Communications
RBBN
$359M
$135K ﹤0.01%
35,090
– –
LXP icon
1183
LXP Industrial Trust
LXP
$3.52B
$128K ﹤0.01%
2,812
+12
+0.4% +$525
UPWK icon
1184
Upwork
UPWK
$1.14B
$123K ﹤0.01%
10,724
– –
MPT
1185
Medical Properties Trust
MPT
$2.86B
$121K ﹤0.01%
+27,973
New +$134K
MMT
1186
Aberdeen Multi-Market Income Fund
MMT
$238M
$120K ﹤0.01%
+25,095
New +$115K
NMRK icon
1187
Newmark Group
NMRK
$2.82B
$118K ﹤0.01%
11,576
+1,576
+16% +$16K
BLUE
1188
DELISTED
bluebird bio
BLUE
$116K ﹤0.01%
5,895
+106
+2% +$2.12K
AHRT
1189
AH Realty Trust
AHRT
$536M
$114K ﹤0.01%
10,268
+35
+0.3% +$382
MIN
1190
Aberdeen Intermediate Income Fund
MIN
$272M
$106K ﹤0.01%
+39,100
New +$102K
EVV
1191
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$104K ﹤0.01%
10,586
+168
+2% +$1.62K
TLS icon
1192
Telos
TLS
$346M
$102K ﹤0.01%
25,259
-5,000
-17% -$19K
CFSB
1193
DELISTED
CFSB Bancorp
CFSB
$99K ﹤0.01%
15,000
– –
COGT icon
1194
Cogent Biosciences
COGT
$6.91B
$98K ﹤0.01%
+11,628
New +$88.2K
RIG icon
1195
Transocean
RIG
$5.84B
$82K ﹤0.01%
15,401
+3,000
+24% +$17.3K
FATE icon
1196
Fate Therapeutics
FATE
$283M
$78K ﹤0.01%
23,906
+253
+1% +$1.11K
INFN
1197
DELISTED
Infinera Corporation Common Stock
INFN
$74K ﹤0.01%
12,200
-600
-5% -$3.17K
SIRI icon
1198
SiriusXM
SIRI
$10.5B
$64K ﹤0.01%
2,268
+588
+35% +$17.6K
FRGE
1199
DELISTED
Forge Global Holdings
FRGE
$57K ﹤0.01%
2,640
– –
LAR
1200
Lithium Argentina AG
LAR
$963M
$51K ﹤0.01%
+15,855
New +$74.6K
46 47
48
49 50

Similar funds

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SG Americas Securities
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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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.