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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
+8.68%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$4.68B
Cap. Flow
+$3.95B
Cap. Flow %
32.04%
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$193M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$169M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$149M
4
AAPL icon
Apple
AAPL
+$147M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$38.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32.9M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$28.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.6M
5
SYY icon
Sysco
SYY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$75.6B
$31.6M 0.26%
855,932
+68,186
+9% +$2.29M
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$31.5M 0.26%
548,562
-26,766
-5% -$1.47M
ES icon
103
Eversource Energy
ES
$28.1B
$30.8M 0.25%
515,981
+511,011
+10,282% +$29.4M
MCK icon
104
McKesson
MCK
$99.5B
$30.8M 0.25%
57,380
+12,869
+29% +$6.53M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$30.5M 0.25%
280,082
+266,692
+1,992% +$29M
AMGN icon
106
Amgen
AMGN
$203B
$30M 0.24%
105,678
+78,274
+286% +$22.9M
DASH icon
107
DoorDash
DASH
$80.3B
$30M 0.24%
+218,015
New +$25.7M
TOST icon
108
Toast
TOST
$17.9B
$29.3M 0.24%
+1,176,919
New +$24.4M
NU icon
109
Nu Holdings
NU
$70.2B
$29.3M 0.24%
+2,453,989
New +$25.1M
BJ icon
110
BJs Wholesale Club
BJ
$12.1B
$29.3M 0.24%
386,771
+49,722
+15% +$3.47M
QAI icon
111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$28.5M 0.23%
921,857
-70,405
-7% -$2.13M
NEE icon
112
NextEra Energy
NEE
$185B
$28.5M 0.23%
445,250
+295,454
+197% +$17.3M
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.54B
$28.4M 0.23%
528,442
-733
-0.1% -$37.3K
IXC icon
114
iShares Global Energy ETF
IXC
$2.71B
$28.3M 0.23%
+659,444
New +$26.1M
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$28.3M 0.23%
58,319
+38,583
+195% +$17.2M
NOW icon
116
ServiceNow
NOW
$109B
$28.2M 0.23%
185,255
+21,165
+13% +$3.21M
UPS icon
117
United Parcel Service
UPS
$96B
$27.8M 0.23%
187,245
+124,770
+200% +$19M
ADP icon
118
Automatic Data Processing
ADP
$102B
$27.8M 0.23%
111,331
+23,684
+27% +$5.79M
AMT icon
119
American Tower
AMT
$77.7B
$27.2M 0.22%
137,567
+17,418
+14% +$3.47M
CMCSA icon
120
Comcast
CMCSA
$80.9B
$27M 0.22%
622,394
+396,071
+175% +$17.1M
PNC icon
121
PNC Financial Services
PNC
$99.6B
$26.9M 0.22%
166,471
+23,790
+17% +$3.59M
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$26.8M 0.22%
232,864
+5,098
+2% +$559K
JHMM icon
123
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$26.6M 0.22%
463,463
-546
-0.1% -$29.3K
ABT icon
124
Abbott
ABT
$182B
$26.3M 0.21%
231,284
+37,509
+19% +$4.3M
BAC icon
125
Bank of America
BAC
$436B
$25.9M 0.21%
683,395
+257,644
+61% +$8.84M
3 4
5
6 7

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Focus Partners Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Focus Partners Wealth held 1,005 positions worth $12.3B, up 61% from $7.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Focus Partners Wealth deployed $3.95B of net new capital in Q1 2024, opening 231 new positions and adding to 565 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 866,726 shares worth $47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $38.3M trimmed.

  • Focus Partners Wealth's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 866,726 shares worth $47M.
  • Focus Partners Wealth added most to Microsoft in Q1 2024, an estimated $193M increase.
  • Focus Partners Wealth's biggest Q1 2024 reduction was iShares Global Infrastructure ETF, cutting an estimated $38.3M.
  • Focus Partners Wealth fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $4.33M.
  • Focus Partners Wealth's ten largest holdings make up 24% of its $12.3B portfolio in Q1 2024.
  • Focus Partners Wealth opened 231 new positions and closed 24 in Q1 2024.
  • Focus Partners Wealth's portfolio value rose 61% quarter-over-quarter to $12.3B.

Based on Focus Partners Wealth's 13F filing for Q1 2024, filed 16 May 2024.