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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
IMNN icon
1201
Imunon
IMNN
$6.43M
$50K ﹤0.01%
2,683
– –
NNDM
1202
Nano Dimension
NNDM
$312M
$45K ﹤0.01%
20,260
+1,760
+10% +$4.42K
KPTI icon
1203
Karyopharm Therapeutics
KPTI
$161M
$44K ﹤0.01%
3,062
– –
EVGO icon
1204
EVgo
EVGO
$220M
$43K ﹤0.01%
+17,360
New +$35.6K
CHPT icon
1205
ChargePoint
CHPT
$140M
$42K ﹤0.01%
+1,390
New +$45.3K
LAC
1206
Lithium Americas
LAC
$1.02B
$42K ﹤0.01%
+15,855
New +$70.1K
EGHT icon
1207
8x8 Inc
EGHT
$262M
$38K ﹤0.01%
+15,248
New +$37.1K
WW
1208
DELISTED
WW International
WW
$37K ﹤0.01%
+31,300
New +$52.1K
ALUR
1209
DELISTED
Allurion Technologies
ALUR
$35K ﹤0.01%
+1,402
New +$64.6K
BZFD icon
1210
BuzzFeed
BZFD
$94.1M
$35K ﹤0.01%
12,445
– –
DHF
1211
BNY Mellon High Yield Strategies Fund
DHF
$170M
$27K ﹤0.01%
10,961
– –
WBX
1212
Wallbox
WBX
$90.2M
$27K ﹤0.01%
+1,018
New +$29.5K
OMGA
1213
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$27K ﹤0.01%
13,000
+3,000
+30% +$7.07K
IMMX icon
1214
Immix Biopharma
IMMX
$619M
$24K ﹤0.01%
+11,900
New +$27.3K
NGD
1215
DELISTED
New Gold Inc
NGD
$24K ﹤0.01%
12,458
– –
KA
1216
DELISTED
Kineta, Inc. Common Stock
KA
$17K ﹤0.01%
32,709
-59,688
-65% -$31.2K
AKBA icon
1217
Akebia Therapeutics
AKBA
$343M
$14K ﹤0.01%
10,575
+37
+0.4% +$46
ARBK
1218
Argo Blockchain
ARBK
$42.4M
$13K ﹤0.01%
+53
New +$16.2K
LPSN icon
1219
LivePerson
LPSN
$20.8M
$12K ﹤0.01%
1,000
– –
SIFY
1220
Sify Technologies
SIFY
$1.05B
$9K ﹤0.01%
+3,333
New +$21.2K
VINC
1221
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$8K ﹤0.01%
545
– –
TONX
1222
TON Strategy Co
TONX
$189M
$7K ﹤0.01%
321
– –
VXRT
1223
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
+10,000
New +$8.3K
LPTV
1224
DELISTED
Loop Media, Inc.
LPTV
$4K ﹤0.01%
+42,049
New +$10.4K
AAXJ icon
1225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-3,326
Closed -$225K
47 48
49
50 51

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.