We are live on ! Find out more
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
+8.68%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$4.68B
Cap. Flow
+$3.95B
Cap. Flow %
32.04%
Top 10 Hldgs %
23.93%
Holding
1,005
New
231
Increased
565
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$193M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$169M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$149M
4
AAPL icon
Apple
AAPL
+$147M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$38.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32.9M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$28.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.6M
5
SYY icon
Sysco
SYY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 9.56%
3 Healthcare 6.59%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$18.9M 0.15%
144,205
+64,967
+82% +$8.11M
MFC icon
152
Manulife Financial
MFC
$73.2B
$18.7M 0.15%
+749,519
New +$17.2M
ARMK icon
153
Aramark
ARMK
$15.2B
$18.7M 0.15%
573,947
+87,847
+18% +$2.65M
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.3B
$18.3M 0.15%
86,868
+14,327
+20% +$2.86M
GS icon
155
Goldman Sachs
GS
$309B
$18.1M 0.15%
43,221
+41,563
+2,507% +$16.1M
IBM icon
156
IBM
IBM
$204B
$18M 0.15%
94,381
+33,654
+55% +$6.14M
DIS icon
157
Walt Disney
DIS
$168B
$17.9M 0.15%
146,449
+79,234
+118% +$8.28M
APD icon
158
Air Products & Chemicals
APD
$65.2B
$17.9M 0.15%
73,870
+7,176
+11% +$1.76M
PFE icon
159
Pfizer
PFE
$141B
$17.8M 0.14%
642,178
+343,318
+115% +$9.53M
SO icon
160
Southern Company
SO
$109B
$17.8M 0.14%
247,525
+234,382
+1,783% +$16.2M
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.5M 0.14%
225,131
+219,553
+3,936% +$17M
TRMB icon
162
Trimble
TRMB
$13B
$17.3M 0.14%
268,224
-539
-0.2% -$30.7K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.4B
$17.1M 0.14%
63,267
+59,320
+1,503% +$15.2M
ISCG icon
164
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$16.9M 0.14%
363,932
+88,361
+32% +$3.91M
RAYC
165
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$16.9M 0.14%
1,257,519
-899,815
-42% -$11.6M
DHR icon
166
Danaher
DHR
$138B
$16.6M 0.13%
66,273
+3,904
+6% +$953K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.3M 0.13%
316,889
-344,568
-52% -$17.6M
UNP icon
168
Union Pacific
UNP
$178B
$15.7M 0.13%
63,663
+17,581
+38% +$4.33M
MDT icon
169
Medtronic
MDT
$108B
$15.3M 0.12%
175,727
+119,231
+211% +$10.2M
TPL icon
170
Texas Pacific Land
TPL
$27.4B
$15.3M 0.12%
79,149
+6,105
+8% +$1.05M
PINS icon
171
Pinterest
PINS
$13.2B
$15.1M 0.12%
435,031
+425,322
+4,381% +$15.5M
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15M 0.12%
119,532
+114,671
+2,359% +$13.5M
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.9M 0.12%
193,192
-103,932
-35% -$8.02M
PSX icon
174
Phillips 66
PSX
$83.3B
$14.8M 0.12%
90,862
+82,949
+1,048% +$12M
SYY icon
175
Sysco
SYY
$40.2B
$14.6M 0.12%
179,529
-147,891
-45% -$11.7M
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Focus Partners Wealth held 1,005 positions worth $12.3B, up 61% from $7.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Focus Partners Wealth deployed $3.95B of net new capital in Q1 2024, opening 231 new positions and adding to 565 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 866,726 shares worth $47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $38.3M trimmed.

  • Focus Partners Wealth's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 866,726 shares worth $47M.
  • Focus Partners Wealth added most to Microsoft in Q1 2024, an estimated $193M increase.
  • Focus Partners Wealth's biggest Q1 2024 reduction was iShares Global Infrastructure ETF, cutting an estimated $38.3M.
  • Focus Partners Wealth fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $4.33M.
  • Focus Partners Wealth's ten largest holdings make up 24% of its $12.3B portfolio in Q1 2024.
  • Focus Partners Wealth opened 231 new positions and closed 24 in Q1 2024.
  • Focus Partners Wealth's portfolio value rose 61% quarter-over-quarter to $12.3B.

Based on Focus Partners Wealth's 13F filing for Q1 2024, filed 16 May 2024.