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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
HAS icon
1326
Hasbro
HAS
$13.6B
$302K ﹤0.01%
+4,176
New +$271K
EPR icon
1327
EPR Properties
EPR
$4.92B
$302K ﹤0.01%
6,157
+147
+2% +$6.71K
MRO
1328
DELISTED
Marathon Oil Corporation
MRO
$302K ﹤0.01%
11,328
-9,050
-44% -$250K
SNX icon
1329
TD Synnex
SNX
$19.8B
$301K ﹤0.01%
+2,513
New +$291K
WLK icon
1330
Westlake Corp
WLK
$9.25B
$301K ﹤0.01%
2,002
+50
+3% +$7.19K
PWV icon
1331
Invesco Large Cap Value ETF
PWV
$1.7B
$300K ﹤0.01%
+5,145
New +$293K
IBN icon
1332
ICICI Bank
IBN
$109B
$300K ﹤0.01%
+10,047
New +$292K
HST icon
1333
Host Hotels & Resorts
HST
$17.4B
$300K ﹤0.01%
+17,034
New +$296K
TAIL icon
1334
Cambria Tail Risk ETF
TAIL
$149M
$299K ﹤0.01%
24,840
-993
-4% -$11.9K
PCH
1335
DELISTED
PotlatchDeltic
PCH
$299K ﹤0.01%
6,644
-58
-0.9% -$2.46K
IHI icon
1336
iShares US Medical Devices ETF
IHI
$3.14B
$298K ﹤0.01%
+5,034
New +$287K
HR icon
1337
Healthcare Realty
HR
$7.58B
$298K ﹤0.01%
16,404
+500
+3% +$8.86K
WDC icon
1338
Western Digital
WDC
$160B
$296K ﹤0.01%
+5,730
New +$290K
NI icon
1339
NiSource
NI
$21.9B
$293K ﹤0.01%
+8,448
New +$270K
MMYT icon
1340
MakeMyTrip
MMYT
$5.1B
$292K ﹤0.01%
3,140
– –
BCSF icon
1341
Bain Capital Specialty
BCSF
$833M
$288K ﹤0.01%
17,338
+107
+0.6% +$1.77K
VGLT icon
1342
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$287K ﹤0.01%
+4,666
New +$282K
SBCF icon
1343
Seacoast Banking Corp of Florida
SBCF
$3.27B
$286K ﹤0.01%
10,739
-11,645
-52% -$307K
NVG icon
1344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$286K ﹤0.01%
+21,329
New +$274K
EWJ icon
1345
iShares MSCI Japan ETF
EWJ
$21.3B
$286K ﹤0.01%
3,991
-5,276
-57% -$367K
FCNCA icon
1346
First Citizens BancShares
FCNCA
$25B
$285K ﹤0.01%
+155
New +$296K
FHLC icon
1347
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$285K ﹤0.01%
3,914
-4,864
-55% -$348K
FDN icon
1348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$282K ﹤0.01%
6,758
+4,732
+234% +$949K
HYMB icon
1349
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$282K ﹤0.01%
10,738
-4,140
-28% -$107K
HII icon
1350
Huntington Ingalls Industries
HII
$11.8B
$281K ﹤0.01%
+1,064
New +$282K
52 53
54
55 56

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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.