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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
TGB
1501
Trekor Metals
TGB
$2.52B
$126K ﹤0.01%
+50,000
New +$111K
NWL icon
1502
Newell Brands
NWL
$2.24B
$124K ﹤0.01%
+16,162
New +$116K
WIT icon
1503
Wipro
WIT
$19B
$123K ﹤0.01%
+37,854
New +$118K
LUMN icon
1504
Lumen
LUMN
$6.38B
$121K ﹤0.01%
+17,066
New +$72.9K
DSU icon
1505
BlackRock Debt Strategies Fund
DSU
$592M
$120K ﹤0.01%
+10,879
New +$119K
ADEA icon
1506
Adeia
ADEA
$2.77B
$120K ﹤0.01%
+10,041
New +$116K
UMC icon
1507
United Microelectronic
UMC
$43.6B
$119K ﹤0.01%
+14,178
New +$119K
VIV icon
1508
Telefônica Brasil
VIV
$21B
$118K ﹤0.01%
+11,463
New +$106K
AHRT
1509
AH Realty Trust
AHRT
$540M
$113K ﹤0.01%
10,401
+133
+1% +$1.55K
NOTE
1510
DELISTED
FiscalNote
NOTE
$110K ﹤0.01%
+7,158
New +$125K
BE icon
1511
Bloom Energy
BE
$47.5B
$108K ﹤0.01%
+10,265
New +$122K
CFSB
1512
DELISTED
CFSB Bancorp
CFSB
$104K ﹤0.01%
15,000
– –
INFN
1513
DELISTED
Infinera Corporation Common Stock
INFN
$101K ﹤0.01%
14,921
+2,721
+22% +$16.8K
AEG icon
1514
Aegon
AEG
$13.6B
$100K ﹤0.01%
15,711
-38,547
-71% -$238K
GGN
1515
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$100K ﹤0.01%
+23,440
New +$97.1K
LCID icon
1516
Lucid Motors
LCID
$3.08B
$100K ﹤0.01%
2,837
-2,508
-47% -$87.4K
AUR icon
1517
Aurora
AUR
$12.2B
$97.6K ﹤0.01%
+16,479
New +$68.7K
SIEB icon
1518
Siebert Financial
SIEB
$65.5M
$93.1K ﹤0.01%
+36,800
New +$67.1K
DSWL icon
1519
Deswell Industries
DSWL
$54.5M
$92.4K ﹤0.01%
37,249
-17,676
-32% -$42.9K
ITUB icon
1520
Itaú Unibanco
ITUB
$91.6B
$92.3K ﹤0.01%
+15,734
New +$88.6K
GERN icon
1521
Geron
GERN
$930M
$92.1K ﹤0.01%
+20,280
New +$92.2K
TLS icon
1522
Telos
TLS
$344M
$90.7K ﹤0.01%
25,259
– –
NKLA
1523
DELISTED
Nikola Corporation Common Stock
NKLA
$84.4K ﹤0.01%
18,421
-1
-0% -$7
PSNL icon
1524
Personalis
PSNL
$1.27B
$83.6K ﹤0.01%
+15,533
New +$64K
FATE icon
1525
Fate Therapeutics
FATE
$270M
$82.8K ﹤0.01%
23,653
-253
-1% -$984
59 60
61
62 63

Similar funds

Qube Research & Technologies (QRT)
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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 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.