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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
+9.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.19B
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$356M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$325M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$216M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$197M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $21.4M | 0.28% |
+295,207
| New | +$20M |
|
102
Vanguard Total International Stock ETF
VXUS
$153B
| $21.4M | 0.28% |
+369,328
| New | +$20.2M |
|
103
Abbott
ABT
$180B
| $21.3M | 0.28% |
+193,775
| New | +$19.4M |
|
104
McKesson
MCK
$98.5B
| $20.6M | 0.27% |
+44,511
| New | +$20.2M |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $20.6M | 0.27% |
+556,850
| New | +$19.7M |
|
106
Schwab US Large- Cap ETF
SCHX
$70.9B
| $20.4M | 0.27% |
+1,086,351
| New | +$19.1M |
|
107
Automatic Data Processing
ADP
$100B
| $20.4M | 0.27% |
+87,647
| New | +$20.4M |
|
108
Costco
COST
$415B
| $19.3M | 0.25% |
+29,311
| New | +$17.4M |
|
109
American Homes 4 Rent
AMH
$12B
| $19.3M | 0.25% |
+536,592
| New | +$18.7M |
|
110
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $19.2M | 0.25% |
+184,890
| New | +$18.2M |
|
111
ExxonMobil
XOM
$651B
| $18.8M | 0.25% |
+188,025
| New | +$19.8M |
|
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $18.7M | 0.24% |
+240,233
| New | +$17.1M |
|
113
Eli Lilly
LLY
$1.07T
| $18.4M | 0.24% |
+31,567
| New | +$18.4M |
|
114
Air Products & Chemicals
APD
$66.3B
| $18.3M | 0.24% |
+66,694
| New | +$18.3M |
|
115
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $18.2M | 0.24% |
+163,428
| New | +$17.2M |
|
116
Boeing
BA
$165B
| $18.2M | 0.24% |
+69,718
| New | +$14.9M |
|
117
Qualcomm
QCOM
$176B
| $17.4M | 0.23% |
+120,446
| New | +$14.9M |
|
118
Honeywell
HON
$77.1B
| $17.3M | 0.23% |
+87,347
| New | +$15.7M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$186B
| $16.9M | 0.22% |
+240,547
| New | +$15.9M |
|
120
Broadcom
AVGO
$1.82T
| $16.9M | 0.22% |
+151,500
| New | +$14.3M |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $16.2M | 0.21% |
+555,236
| New | +$15M |
|
122
Veeva Systems
VEEV
$30.3B
| $15.3M | 0.2% |
+79,524
| New | +$15M |
|
123
CACI
CACI
$10.8B
| $14.9M | 0.2% |
+46,045
| New | +$14.9M |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $14.8M | 0.19% |
+189,804
| New | +$13.8M |
|
125
iShares Russell 2000 ETF
IWM
$79.8B
| $14.6M | 0.19% |
+72,541
| New | +$13M |
|
Similar funds
Focus Partners Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Focus Partners Wealth, which disclosed 774 positions worth $7.63B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 870,444 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Focus Partners Wealth's largest Q4 2023 buy was Vanguard S&P 500 ETF: 870,444 shares worth $380M.
- Focus Partners Wealth's ten largest holdings make up 27% of its $7.63B portfolio in Q4 2023.
- Focus Partners Wealth disclosed 774 positions in Q4 2023, its first 13F filing on record.
Based on Focus Partners Wealth's 13F filing for Q4 2023, filed 15 Feb 2024.