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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
+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
(+5.7%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,743
New
510
Increased
467
Reduced
540
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.26B |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$661M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$647M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$581M |
| 5 |
Netflix
NFLX
|
+$497M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$819M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$623M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$391M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$309M |
| 5 |
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% |
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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.