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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
GEN icon
1176
Gen Digital
GEN
$16.7B
$459K ﹤0.01%
3,793
-26,117
-87% -$670K
WPM icon
1177
Wheaton Precious Metals
WPM
$48.6B
$459K ﹤0.01%
+7,507
New +$446K
CNH
1178
CNH Industrial
CNH
$13.4B
$456K ﹤0.01%
+41,099
New +$418K
CWB icon
1179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
$456K ﹤0.01%
5,952
-13,352
-69% -$981K
DFSE
1180
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$454K ﹤0.01%
+12,811
New +$433K
ALC icon
1181
Alcon
ALC
$34B
$453K ﹤0.01%
4,529
-9,592
-68% -$902K
IR icon
1182
Ingersoll Rand
IR
$33.1B
$451K ﹤0.01%
+4,595
New +$427K
WCN
1183
Waste Connections
WCN
$43.6B
$449K ﹤0.01%
2,512
-32,002
-93% -$5.79M
HRB icon
1184
H&R Block
HRB
$5.98B
$449K ﹤0.01%
+7,067
New +$421K
WTW icon
1185
Willis Towers Watson
WTW
$30.2B
$449K ﹤0.01%
+1,524
New +$426K
L icon
1186
Loews
L
$24.5B
$448K ﹤0.01%
+5,665
New +$444K
FLOT icon
1187
iShares Floating Rate Bond ETF
FLOT
$10.2B
$445K ﹤0.01%
+7,913
New +$403K
EWX icon
1188
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$444K ﹤0.01%
+7,125
New +$415K
AR icon
1189
Antero Resources
AR
$10.9B
$443K ﹤0.01%
+15,461
New +$438K
TTEK icon
1190
Tetra Tech
TTEK
$8.9B
$442K ﹤0.01%
9,381
-334
-3% -$14.9K
SPYD icon
1191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$441K ﹤0.01%
9,664
-262,407
-96% -$11.4M
RBLX icon
1192
Roblox
RBLX
$35.6B
$437K ﹤0.01%
9,869
-12,897
-57% -$538K
ELME
1193
Elme Communities
ELME
$142M
$437K ﹤0.01%
24,312
+51
+0.2% +$867
RL icon
1194
Ralph Lauren
RL
$22.2B
$436K ﹤0.01%
+2,250
New +$389K
GFEB icon
1195
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$435K ﹤0.01%
11,907
– –
CMC icon
1196
Commercial Metals
CMC
$7.5B
$434K ﹤0.01%
7,904
– –
LYFT icon
1197
Lyft
LYFT
$5.86B
$431K ﹤0.01%
+33,832
New +$404K
MSTR icon
1198
Strategy Inc
MSTR
$35B
$431K ﹤0.01%
+2,650
New +$379K
INDB icon
1199
Independent Bank
INDB
$4.08B
$430K ﹤0.01%
7,271
-15,321
-68% -$901K
MTZ icon
1200
MasTec
MTZ
$22.8B
$429K ﹤0.01%
+3,486
New +$381K
46 47
48
49 50

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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.