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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
GNOV icon
1251
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$374K ﹤0.01%
10,839
-11
-0.1% -$374
BAPR icon
1252
Innovator US Equity Buffer ETF April
BAPR
$403M
$373K ﹤0.01%
8,600
-250
-3% -$10.5K
FXY icon
1253
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$373K ﹤0.01%
+5,800
New +$360K
SBRA icon
1254
Sabra Healthcare REIT
SBRA
$5.57B
$372K ﹤0.01%
19,974
+14
+0.1% +$236
STEL
1255
DELISTED
Stellar Bancorp
STEL
$370K ﹤0.01%
+14,292
New +$367K
THC icon
1256
Tenet Healthcare
THC
$22.3B
$369K ﹤0.01%
+2,222
New +$336K
TD icon
1257
Toronto Dominion Bank
TD
$195B
$369K ﹤0.01%
5,837
-26,243
-82% -$1.55M
CIBR icon
1258
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$369K ﹤0.01%
6,439
+226
+4% +$12.9K
IVZ icon
1259
Invesco
IVZ
$12.4B
$368K ﹤0.01%
+20,943
New +$344K
TRP icon
1260
TC Energy
TRP
$70.5B
$367K ﹤0.01%
+7,709
New +$335K
PATH icon
1261
UiPath
PATH
$6.41B
$365K ﹤0.01%
+28,243
New +$346K
DG icon
1262
Dollar General
DG
$28B
$365K ﹤0.01%
4,411
+227
+5% +$24.9K
ETV
1263
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$364K ﹤0.01%
26,381
+3,469
+15% +$46.7K
EVRG icon
1264
Evergy
EVRG
$19.5B
$364K ﹤0.01%
5,868
-237
-4% -$13.8K
VST icon
1265
Vistra
VST
$48.5B
$364K ﹤0.01%
+3,068
New +$260K
BLDR icon
1266
Builders FirstSource
BLDR
$7.43B
$362K ﹤0.01%
1,868
-411
-18% -$68.2K
AXON
1267
PUT
Axon Enterprise
AXON
$44.1B
$360K ﹤0.01%
+900
New +$310K
NTR icon
1268
Nutrien
NTR
$33.7B
$359K ﹤0.01%
+7,476
New +$360K
BALL icon
1269
Ball Corp
BALL
$17.3B
$357K ﹤0.01%
+5,257
New +$334K
NYT icon
1270
New York Times
NYT
$12.3B
$357K ﹤0.01%
6,410
-6,224
-49% -$335K
CHW
1271
Calamos Global Dynamic Income Fund
CHW
$521M
$357K ﹤0.01%
49,752
-1,140
-2% -$7.89K
CCL icon
1272
Carnival Corporation Ltd
CCL
$38B
$354K ﹤0.01%
+19,174
New +$325K
JHG
1273
DELISTED
Janus Henderson
JHG
$354K ﹤0.01%
+9,303
New +$336K
ALNY icon
1274
Alnylam Pharmaceuticals
ALNY
$38.5B
$353K ﹤0.01%
1,283
-210
-14% -$54.7K
PFFD icon
1275
Global X US Preferred ETF
PFFD
$2.14B
$350K ﹤0.01%
16,843
-4,073
-19% -$82K
49 50
51
52 53

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.