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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
+9.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.19B
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$356M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$325M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$216M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$197M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$138B
| $14.4M | 0.19% |
+62,369
| New | +$13.3M |
|
127
Bank of America
BAC
$436B
| $14.3M | 0.19% |
+425,751
| New | +$12.4M |
|
128
Trimble
TRMB
$13B
| $14.3M | 0.19% |
+268,763
| New | +$12.8M |
|
129
Aramark
ARMK
$15.2B
| $13.7M | 0.18% |
+486,100
| New | +$13.2M |
|
130
RTX Corp
RTX
$294B
| $13.6M | 0.18% |
+161,506
| New | +$12.8M |
|
131
Texas Pacific Land
TPL
$27.4B
| $12.8M | 0.17% |
+73,044
| New | +$13.9M |
|
132
Agilent Technologies
A
$38.9B
| $12.6M | 0.17% |
+90,931
| New | +$10.8M |
|
133
Schwab 1000 Index ETF
SCHK
$5.66B
| $12.4M | 0.16% |
+539,888
| New | +$11.6M |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 0.16% |
+157,899
| New | +$11.8M |
|
135
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $12.1M | 0.16% |
+275,571
| New | +$10.8M |
|
136
iShares MSCI ACWI ETF
ACWI
$32.5B
| $12.1M | 0.16% |
+118,426
| New | +$11.3M |
|
|
IBTE
137
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12M | 0.16% |
+504,297
| New | +$12M |
|
138
Broadridge
BR
$17.7B
| $12M | 0.16% |
+58,303
| New | +$10.8M |
|
139
The Ensign Group
ENSG
$10.4B
| $11.9M | 0.16% |
+106,233
| New | +$11M |
|
140
WisdomTree US High Dividend Fund
DHS
$1.57B
| $11.4M | 0.15% |
+138,614
| New | +$10.8M |
|
141
L3Harris
LHX
$56.5B
| $11.4M | 0.15% |
+53,987
| New | +$10.1M |
|
142
Union Pacific
UNP
$178B
| $11.3M | 0.15% |
+46,082
| New | +$10.1M |
|
143
Fortune Brands Innovations
FBIN
$6.14B
| $11M | 0.14% |
+144,721
| New | +$9.53M |
|
144
Bristol-Myers Squibb
BMY
$128B
| $10.7M | 0.14% |
+208,811
| New | +$11M |
|
145
NVIDIA
NVDA
$4.76T
| $10.4M | 0.14% |
+210,000
| New | +$9.73M |
|
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $10.3M | 0.14% |
+535,698
| New | +$10.2M |
|
147
Target
TGT
$63.7B
| $10.3M | 0.13% |
+72,294
| New | +$8.83M |
|
148
Jefferies Financial Group
JEF
$13B
| $10.2M | 0.13% |
+253,437
| New | +$8.96M |
|
149
Markel Group
MKL
$25.2B
| $10.1M | 0.13% |
+7,138
| New | +$10.1M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.13% |
+45,008
| New | +$10.5M |
|
Similar funds
Focus Partners Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Focus Partners Wealth, which disclosed 774 positions worth $7.63B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 870,444 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Focus Partners Wealth's largest Q4 2023 buy was Vanguard S&P 500 ETF: 870,444 shares worth $380M.
- Focus Partners Wealth's ten largest holdings make up 27% of its $7.63B portfolio in Q4 2023.
- Focus Partners Wealth disclosed 774 positions in Q4 2023, its first 13F filing on record.
Based on Focus Partners Wealth's 13F filing for Q4 2023, filed 15 Feb 2024.