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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
+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
(+141%)
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
56.77%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$763M |
| 3 |
Amazon
AMZN
|
+$419M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
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 |
Airbnb
ABNB
|
+$10.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Privia Health
PRVA
$3.11B
| – | – |
-74,808
| Closed | -$1.47M |
|
|
SCHR
1252
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-18,144
| Closed | -$445K |
|
1253
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
| – | – |
-6,400
| Closed | -$247K |
|
1254
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
-12,932
| Closed | -$327K |
|
1255
Stanley Black & Decker
SWK
$14.6B
| – | – |
-2,086
| Closed | -$204K |
|
1256
Unity
U
$13.3B
| – | – |
-34,432
| Closed | -$919K |
|
1257
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-5,543
| Closed | -$325K |
|
1258
NCR Voyix
VYX
$1.13B
| – | – |
-38,143
| Closed | -$482K |
|
|
WCC
1259
WESCO International
WCC
$16.5B
| – | – |
-19,340
| Closed | -$3.31M |
|
1260
Worthington Enterprises
WOR
$2.79B
| – | – |
-3,300
| Closed | -$205K |
|
1261
Zillow
Z
$7.32B
| – | – |
-5,068
| Closed | -$247K |
|
|
PXD
1262
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-33,440
| Closed | -$8.78M |
|
|
MDRX
1263
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-175,003
| Closed | -$1.35M |
|
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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.