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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
+2.11%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$17.4B
Cap. Flow
+$16.9B
Cap. Flow %
56.77%
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$763M
3
AMZN icon
Amazon
AMZN
+$419M
4
AAPL icon
Apple
AAPL
+$372M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$306M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$38.3M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$19.2M
3
ABNB icon
Airbnb
ABNB
+$10.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
GL icon
Globe Life
GL
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 8.12%
3 Consumer Staples 6.43%
4 Consumer Discretionary 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$53.7M 0.18%
986,295
+119,569
+14% +$6.64M
TW icon
127
Tradeweb Markets
TW
$21.3B
$53.3M 0.18%
502,561
+500,567
+25,104% +$52.9M
CRM icon
128
Salesforce
CRM
$134B
$53.3M 0.18%
207,144
+165,108
+393% +$44.2M
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.8B
$51.4M 0.17%
623,978
+346,047
+125% +$28.2M
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51.2M 0.17%
996,532
+679,643
+214% +$34.7M
RTX icon
131
RTX Corp
RTX
$287B
$50.8M 0.17%
505,818
+268,788
+113% +$27.8M
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$50.1M 0.17%
626,839
+173,180
+38% +$13.8M
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50M 0.17%
646,353
+453,161
+235% +$34.9M
NXPI icon
134
NXP Semiconductors
NXPI
$68B
$49.6M 0.17%
184,321
-515
-0.3% -$133K
LMT icon
135
Lockheed Martin
LMT
$134B
$48.8M 0.16%
104,446
+90,307
+639% +$41.7M
ASML icon
136
ASML
ASML
$675B
$48.8M 0.16%
47,682
+42,382
+800% +$40.7M
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$102B
$48.2M 0.16%
1,859,088
+928,140
+100% +$24.2M
GWW icon
138
W.W. Grainger
GWW
$65.3B
$48.1M 0.16%
53,356
+27,956
+110% +$26.3M
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$48M 0.16%
1,273,942
+172,754
+16% +$6.43M
CACI icon
140
CACI
CACI
$10.8B
$47.6M 0.16%
110,592
+56,018
+103% +$22.9M
RY icon
141
Royal Bank of Canada
RY
$291B
$47.5M 0.16%
437,148
+219,847
+101% +$22.6M
BSX icon
142
Boston Scientific
BSX
$65.8B
$47.1M 0.16%
607,112
+303,662
+100% +$22.2M
GD icon
143
General Dynamics
GD
$105B
$46.8M 0.16%
161,412
+80,931
+101% +$23.7M
CMCSA icon
144
Comcast
CMCSA
$79.1B
$44.6M 0.15%
1,139,752
+517,358
+83% +$20.2M
GS icon
145
Goldman Sachs
GS
$313B
$44.5M 0.15%
98,274
+55,053
+127% +$24.2M
TOST icon
146
Toast
TOST
$16.8B
$43.5M 0.15%
1,684,716
+507,797
+43% +$12.3M
ICE icon
147
Intercontinental Exchange
ICE
$82.4B
$43M 0.14%
314,370
+14,568
+5% +$1.96M
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$153B
$43M 0.14%
712,640
+346,083
+94% +$20.9M
ADBE icon
149
Adobe
ADBE
$89.5B
$42.8M 0.14%
76,962
+65,462
+569% +$31.7M
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41.9M 0.14%
+362,956
New +$41.6M
4 5
6
7 8

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Focus Partners Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Focus Partners Wealth held 1,271 positions worth $29.7B, up 141% from $12.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Focus Partners Wealth deployed $16.9B of net new capital in Q2 2024, opening 290 new positions and adding to 772 existing holdings. Its largest new stake was Kellanova: 1,114,260 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $38.3M trimmed.

  • Focus Partners Wealth's largest Q2 2024 buy was Kellanova: 1,114,260 shares worth $64.3M.
  • Focus Partners Wealth added most to Microsoft in Q2 2024, an estimated $1.11B increase.
  • Focus Partners Wealth's biggest Q2 2024 reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, cutting an estimated $38.3M.
  • Focus Partners Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $8.78M.
  • Focus Partners Wealth's ten largest holdings make up 24% of its $29.7B portfolio in Q2 2024.
  • Focus Partners Wealth opened 290 new positions and closed 39 in Q2 2024.
  • Focus Partners Wealth's portfolio value rose 141% quarter-over-quarter to $29.7B.

Based on Focus Partners Wealth's 13F filing for Q2 2024, filed 15 Aug 2024.