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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
+9.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.19B
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$356M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$325M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$216M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$197M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.99M | 0.13% |
+478,214
| New | +$9.94M |
|
152
Thermo Fisher Scientific
TMO
$211B
| $9.94M | 0.13% |
+18,731
| New | +$9.07M |
|
153
IBM
IBM
$202B
| $9.93M | 0.13% |
+60,727
| New | +$9.18M |
|
154
Icon
ICLR
$12.8B
| $9.93M | 0.13% |
+35,069
| New | +$9.07M |
|
155
Comcast
CMCSA
$79.1B
| $9.92M | 0.13% |
+226,323
| New | +$9.7M |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $9.92M | 0.13% |
+79,238
| New | +$8.89M |
|
|
BSCP
157
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.85M | 0.13% |
+481,318
| New | +$9.74M |
|
158
United Parcel Service
UPS
$97.6B
| $9.82M | 0.13% |
+62,475
| New | +$9.45M |
|
159
Invesco QQQ Trust
QQQ
$450B
| $9.69M | 0.13% |
+23,660
| New | +$8.98M |
|
160
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.67M | 0.13% |
+62,261
| New | +$8.62M |
|
161
McCormick & Company Voting
MKC.V
$13.6B
| $9.67M | 0.13% |
+142,166
| New | +$9.38M |
|
162
iShares Russell 2500 ETF
SMMD
$3.58B
| $9.55M | 0.13% |
+155,143
| New | +$8.6M |
|
163
CRH
CRH
$66.7B
| $9.45M | 0.12% |
+136,619
| New | +$8.24M |
|
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $9.19M | 0.12% |
+181,169
| New | +$9.16M |
|
165
NextEra Energy
NEE
$187B
| $9.1M | 0.12% |
+149,796
| New | +$8.54M |
|
166
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $9.09M | 0.12% |
+181,885
| New | +$9.07M |
|
167
Emerson Electric
EMR
$82.9B
| $9.06M | 0.12% |
+93,081
| New | +$8.52M |
|
168
iShares Russell 1000 Value ETF
IWD
$82B
| $9.04M | 0.12% |
+54,732
| New | +$8.45M |
|
169
Ecolab
ECL
$75.6B
| $8.89M | 0.12% |
+44,802
| New | +$8.06M |
|
170
Landstar System
LSTR
$6.8B
| $8.8M | 0.12% |
+45,470
| New | +$8.05M |
|
171
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $8.64M | 0.11% |
+443,982
| New | +$8.41M |
|
172
Pfizer
PFE
$140B
| $8.6M | 0.11% |
+298,860
| New | +$9.03M |
|
173
Roper Technologies
ROP
$36.3B
| $8.45M | 0.11% |
+15,499
| New | +$7.98M |
|
174
Prologis
PLD
$138B
| $8.39M | 0.11% |
+62,966
| New | +$7.15M |
|
175
Elevance Health
ELV
$81.9B
| $8.06M | 0.11% |
+17,089
| New | +$7.9M |
|
Similar funds
Focus Partners Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Focus Partners Wealth, which disclosed 774 positions worth $7.63B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 870,444 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Focus Partners Wealth's largest Q4 2023 buy was Vanguard S&P 500 ETF: 870,444 shares worth $380M.
- Focus Partners Wealth's ten largest holdings make up 27% of its $7.63B portfolio in Q4 2023.
- Focus Partners Wealth disclosed 774 positions in Q4 2023, its first 13F filing on record.
Based on Focus Partners Wealth's 13F filing for Q4 2023, filed 15 Feb 2024.