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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
+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
(+5.7%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,743
New
510
Increased
467
Reduced
540
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.26B |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$661M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$647M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$581M |
| 5 |
Netflix
NFLX
|
+$497M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$819M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$623M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$391M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Future Fuel
FF
$205M
| $80.4K | ﹤0.01% |
+13,985
| New | +$77.7K |
|
1527
Quad
QUAD
$479M
| $79.5K | ﹤0.01% |
+17,500
| New | +$86.4K |
|
|
TEF
1528
DELISTED
Telefonica
TEF
| $76.5K | ﹤0.01% |
+15,735
| New | +$71.5K |
|
1529
Microvision
MVIS
$84.8M
| $76.4K | ﹤0.01% |
67,027
-67,029
| -50% | -$69.6K |
|
1530
Archer Aviation
ACHR
$3.42B
| $72.7K | ﹤0.01% |
+24,000
| New | +$91.7K |
|
|
NXDR
1531
Nextdoor Holdings
NXDR
$885M
| $72.2K | ﹤0.01% |
+29,115
| New | +$74.8K |
|
1532
Arbutus Biopharma
ABUS
$847M
| $68.6K | ﹤0.01% |
+17,821
| New | +$68.4K |
|
|
MTTR
1533
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $64.7K | ﹤0.01% |
+14,383
| New | +$62.7K |
|
1534
Mizuho Financial
MFG
$120B
| $64K | ﹤0.01% |
+15,321
| New | +$64K |
|
1535
Transocean
RIG
$5.48B
| $63.3K | ﹤0.01% |
14,886
-515
| -3% | -$2.54K |
|
1536
Mobile Infrastructure Corp
BEEP
$74.6M
| $62.7K | ﹤0.01% |
+19,110
| New | +$59.7K |
|
|
SVM
1537
Silvercorp Metals
SVM
$2.02B
| $62.5K | ﹤0.01% |
+14,300
| New | +$53.1K |
|
|
BLUE
1538
DELISTED
bluebird bio
BLUE
| $61.6K | ﹤0.01% |
5,925
+30
| +0.5% | +$499 |
|
1539
Pembina Pipeline
PBA
$29.3B
| $61.5K | ﹤0.01% |
+39,250
| New | +$1.53M |
|
1540
Petco
WOOF
$797M
| $58.7K | ﹤0.01% |
+12,892
| New | +$43.8K |
|
1541
Evolution Petroleum
EPM
$133M
| $54.3K | ﹤0.01% |
+10,223
| New | +$53.9K |
|
|
NNDM
1542
Nano Dimension
NNDM
$314M
| $48.5K | ﹤0.01% |
19,801
-459
| -2% | -$1.03K |
|
1543
Galectin Therapeutics
GALT
$230M
| $46K | ﹤0.01% |
+16,734
| New | +$41.1K |
|
1544
Ambev
ABEV
$47.9B
| $42.1K | ﹤0.01% |
+17,241
| New | +$38.7K |
|
1545
BlackBerry
BB
$4.58B
| $37.7K | ﹤0.01% |
+14,371
| New | +$34.2K |
|
1546
INNOVATE Corp
VATE
$106M
| $37K | ﹤0.01% |
+10,000
| New | +$49.4K |
|
1547
Tilray
TLRY
$543M
| $36.8K | ﹤0.01% |
+2,090
| New | +$37.6K |
|
|
NGD
1548
DELISTED
New Gold Inc
NGD
| $35.9K | ﹤0.01% |
12,458
| – | – |
|
1549
Organogenesis Holdings
ORGO
$324M
| $35.4K | ﹤0.01% |
+12,366
| New | +$34.7K |
|
1550
Atlantic American Corp
AAME
$31.8M
| $31.2K | ﹤0.01% |
+18,335
| New | +$29.3K |
|
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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.