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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
+8.68%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$4.68B
Cap. Flow
+$3.95B
Cap. Flow %
32.04%
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$193M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$169M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$149M
4
AAPL icon
Apple
AAPL
+$147M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$38.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32.9M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$28.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.6M
5
SYY icon
Sysco
SYY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$66.8B
$25.8M 0.21%
25,400
-522
-2% -$487K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71B
$25.7M 0.21%
1,243,866
+157,515
+14% +$3.1M
BLK icon
128
Blackrock
BLK
$168B
$25.4M 0.21%
30,425
+27,916
+1,113% +$22.4M
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$25M 0.2%
930,948
+40,290
+5% +$1.04M
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$30.7B
$24.7M 0.2%
211,126
+26,236
+14% +$2.92M
KVYO icon
131
Klaviyo
KVYO
$5.49B
$24.5M 0.2%
+1,086,139
New +$29M
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$187B
$24.5M 0.2%
330,026
+89,479
+37% +$6.37M
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$24.4M 0.2%
597,291
+40,441
+7% +$1.56M
SBUX icon
134
Starbucks
SBUX
$119B
$24.3M 0.2%
266,021
+243,414
+1,077% +$22.6M
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.3B
$23.4M 0.19%
277,931
+37,698
+16% +$2.99M
RTX icon
136
RTX Corp
RTX
$297B
$23.1M 0.19%
237,030
+75,524
+47% +$6.82M
GD icon
137
General Dynamics
GD
$106B
$22.7M 0.18%
80,481
+73,901
+1,123% +$19.8M
AMH icon
138
American Homes 4 Rent
AMH
$12.2B
$22.7M 0.18%
617,828
+81,236
+15% +$2.9M
VONV icon
139
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$22.2M 0.18%
282,276
-12,931
-4% -$960K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$152B
$22.1M 0.18%
366,557
-2,771
-0.8% -$161K
JGRO icon
141
JPMorgan Active Growth ETF
JGRO
$9.12B
$22M 0.18%
+329,743
New +$21.8M
RY icon
142
Royal Bank of Canada
RY
$290B
$21.9M 0.18%
217,301
+201,207
+1,250% +$19.9M
FBND icon
143
Fidelity Total Bond ETF
FBND
$27.2B
$21.9M 0.18%
482,892
-156,204
-24% -$7.09M
EXR icon
144
Extra Space Storage
EXR
$32.1B
$21.8M 0.18%
148,158
+116,314
+365% +$17M
VEEV icon
145
Veeva Systems
VEEV
$32.6B
$21.2M 0.17%
91,618
+12,094
+15% +$2.61M
TDG icon
146
TransDigm Group
TDG
$73.5B
$21M 0.17%
17,057
+12,416
+268% +$14M
BSX icon
147
Boston Scientific
BSX
$69.5B
$20.8M 0.17%
303,450
+293,014
+2,808% +$18.8M
CACI icon
148
CACI
CACI
$11.2B
$20.7M 0.17%
54,574
+8,529
+19% +$3.03M
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.1B
$20.6M 0.17%
170,508
+7,080
+4% +$811K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$19.1M 0.16%
597,744
+42,508
+8% +$1.28M
4 5
6
7 8

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Focus Partners Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Focus Partners Wealth held 1,005 positions worth $12.3B, up 61% from $7.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Focus Partners Wealth deployed $3.95B of net new capital in Q1 2024, opening 231 new positions and adding to 565 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 866,726 shares worth $47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $38.3M trimmed.

  • Focus Partners Wealth's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 866,726 shares worth $47M.
  • Focus Partners Wealth added most to Microsoft in Q1 2024, an estimated $193M increase.
  • Focus Partners Wealth's biggest Q1 2024 reduction was iShares Global Infrastructure ETF, cutting an estimated $38.3M.
  • Focus Partners Wealth fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $4.33M.
  • Focus Partners Wealth's ten largest holdings make up 24% of its $12.3B portfolio in Q1 2024.
  • Focus Partners Wealth opened 231 new positions and closed 24 in Q1 2024.
  • Focus Partners Wealth's portfolio value rose 61% quarter-over-quarter to $12.3B.

Based on Focus Partners Wealth's 13F filing for Q1 2024, filed 16 May 2024.