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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
IBTG icon
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$66.5M 0.21%
2,883,137
+240,450
+9% +$5.5M
DFAU icon
102
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$66.4M 0.21%
+1,673,014
New +$63.9M
RTX icon
103
RTX Corp
RTX
$287B
$66.2M 0.21%
546,492
+40,674
+8% +$4.64M
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$153B
$66.2M 0.21%
1,022,753
+310,113
+44% +$19.2M
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$65.4M 0.21%
887,745
-773,839
-47% -$54.4M
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$64.6M 0.21%
+72,391
New +$2.52M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$63.9M 0.2%
763,243
+136,404
+22% +$11.2M
LLY icon
108
Eli Lilly
LLY
$1.07T
$63.8M 0.2%
71,965
-54,447
-43% -$49M
LMT icon
109
Lockheed Martin
LMT
$134B
$61.2M 0.2%
104,777
+331
+0.3% +$178K
AMT icon
110
American Tower
AMT
$77.7B
$60.9M 0.19%
261,813
+113,653
+77% +$25.2M
GLD icon
111
SPDR Gold Trust
GLD
$132B
$60.7M 0.19%
250,106
-110,359
-31% -$25.3M
TW icon
112
Tradeweb Markets
TW
$21.3B
$59.8M 0.19%
483,768
-18,793
-4% -$2.13M
NVO
113
Novo Nordisk
NVO
$216B
$59.8M 0.19%
501,946
-338,078
-40% -$45.1M
TJX icon
114
TJX Companies
TJX
$170B
$59.1M 0.19%
502,446
-783,154
-61% -$89.8M
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$58M 0.18%
1,404,904
+130,962
+10% +$5.02M
DFIC icon
116
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$57.4M 0.18%
+2,038,620
New +$55.2M
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.3M 0.18%
721,806
+75,453
+12% +$5.92M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$57.2M 0.18%
122,925
+1,324
+1% +$636K
TSLA icon
119
Tesla
TSLA
$1.24T
$56.2M 0.18%
214,932
+155,124
+259% +$35.4M
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.6B
$56.2M 0.18%
977,199
+758,323
+346% +$41.9M
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$55.6M 0.18%
208,099
-186,765
-47% -$47.9M
AKAM icon
122
Akamai
AKAM
$16.8B
$55.2M 0.18%
337,494
+320,646
+1,903% +$31.3M
DIS icon
123
Walt Disney
DIS
$165B
$55.1M 0.18%
572,875
-657,551
-53% -$60.5M
DFSV
124
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$55.1M 0.18%
+1,788,000
New +$53.6M
VTHR icon
125
Vanguard Russell 3000 ETF
VTHR
$4.63B
$54.6M 0.17%
215,149
+196,637
+1,062% +$48.1M
3 4
5
6 7

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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.