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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
PNC icon
101
PNC Financial Services
PNC
$100B
$70.5M 0.24%
453,762
+287,291
+173% +$44.5M
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$70.5M 0.24%
700,861
+4,467
+0.6% +$448K
AMD icon
103
Advanced Micro Devices
AMD
$851B
$67.8M 0.23%
417,764
+379,214
+984% +$61M
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.2B
$67.5M 0.23%
765,814
+392,642
+105% +$34.6M
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
$67M 0.23%
424,902
+211,029
+99% +$32.3M
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$64.6M 0.22%
1,814,846
+900,617
+99% +$32.1M
K
107
DELISTED
Kellanova
K
$64.3M 0.22%
+1,114,260
New +$65.7M
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$63.9M 0.22%
634,666
+204,952
+48% +$20.6M
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$63.2M 0.21%
1,014,024
+465,462
+85% +$27.1M
V icon
110
Visa
V
$677B
$63.2M 0.21%
240,671
+109,183
+83% +$29.9M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$63.1M 0.21%
588,788
+308,706
+110% +$32.9M
PSX icon
112
Phillips 66
PSX
$82.9B
$62.9M 0.21%
447,004
+356,142
+392% +$52.7M
NOC icon
113
Northrop Grumman
NOC
$77B
$62.1M 0.21%
142,406
+72,169
+103% +$33M
ABBV icon
114
AbbVie
ABBV
$458B
$60.7M 0.2%
353,964
+135,556
+62% +$22.5M
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$60.1M 0.2%
506,256
+273,392
+117% +$31.4M
IBTG icon
116
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$59.9M 0.2%
2,642,687
+2,633,192
+27,732% +$59.4M
SU icon
117
Suncor Energy
SU
$77.7B
$59.5M 0.2%
1,560,634
+704,702
+82% +$27.2M
TTWO icon
118
Take-Two Interactive
TTWO
$43B
$58.5M 0.2%
378,894
+376,732
+17,425% +$57.1M
DHR icon
119
Danaher
DHR
$135B
$58.4M 0.2%
233,568
+167,295
+252% +$42.3M
FBND icon
120
Fidelity Total Bond ETF
FBND
$26.9B
$57.9M 0.19%
1,287,892
+805,000
+167% +$36.1M
TDG icon
121
TransDigm Group
TDG
$69.2B
$57.8M 0.19%
45,230
+28,173
+165% +$36.1M
GIS icon
122
General Mills
GIS
$19.2B
$57.4M 0.19%
907,516
+779,921
+611% +$53.6M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$57M 0.19%
121,601
+3,124
+3% +$1.36M
URI icon
124
United Rentals
URI
$71.1B
$55.8M 0.19%
86,334
+39,565
+85% +$26.3M
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.1B
$53.8M 0.18%
422,390
+211,264
+100% +$25.2M
3 4
5
6 7

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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.