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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
UYLD icon
126
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$53.8M 0.17%
+1,050,698
New +$53.8M
JHMM icon
127
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$53.7M 0.17%
892,626
+430,035
+93% +$24.6M
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49B
$53.4M 0.17%
265,920
-380,554
-59% -$72.3M
LIN icon
129
Linde
LIN
$235B
$53.3M 0.17%
111,796
+25,876
+30% +$11.8M
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$52.9M 0.17%
2,415,416
+2,160,392
+847% +$136M
ICE icon
131
Intercontinental Exchange
ICE
$83.5B
$52.3M 0.17%
325,862
+11,492
+4% +$1.77M
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$52.2M 0.17%
485,120
-270,306
-36% -$28M
ABT icon
133
Abbott
ABT
$184B
$51.7M 0.16%
442,871
+121,988
+38% +$13.4M
SYY icon
134
Sysco
SYY
$40.1B
$51.3M 0.16%
656,817
-559,681
-46% -$42.1M
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$70.8B
$51.2M 0.16%
2,265,660
-1,044,642
-32% -$22.8M
GEHC icon
136
GE HealthCare
GEHC
$28.3B
$50.3M 0.16%
536,058
+89,044
+20% +$7.47M
DFAI
137
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$50M 0.16%
+1,573,731
New +$48.2M
UPS icon
138
United Parcel Service
UPS
$96.3B
$49.7M 0.16%
364,886
-680,944
-65% -$89.4M
KKR icon
139
KKR & Co
KKR
$90.4B
$49.6M 0.16%
379,888
+14,851
+4% +$1.76M
ORCL icon
140
Oracle
ORCL
$346B
$48.9M 0.16%
287,005
+669
+0.2% +$96.9K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$48.6M 0.15%
290,025
-263,245
-48% -$41.8M
KO icon
142
Coca-Cola
KO
$360B
$48.5M 0.15%
674,995
-792,301
-54% -$54.3M
IBM icon
143
IBM
IBM
$205B
$48.4M 0.15%
309,028
+100,588
+48% +$19.7M
BJ icon
144
BJs Wholesale Club
BJ
$12.2B
$47.9M 0.15%
580,456
+191,427
+49% +$16.2M
GS icon
145
Goldman Sachs
GS
$306B
$47.8M 0.15%
96,554
-1,720
-2% -$841K
CP icon
146
Canadian Pacific Kansas City
CP
$81.2B
$47.7M 0.15%
557,704
+80,075
+17% +$6.58M
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.4M 0.15%
404,997
-1,106,039
-73% -$125M
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$47.2M 0.15%
468,152
-166,514
-26% -$16.7M
DD icon
149
DuPont de Nemours
DD
$18.6B
$47.1M 0.15%
525,942
+237,936
+83% +$24.2M
XMHQ icon
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$46.6M 0.15%
356,925
+195,169
+121% +$19.3M
4 5
6
7 8

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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)
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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.