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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
+2.11%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$17.4B
Cap. Flow
+$16.9B
Cap. Flow %
56.77%
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$763M
3
AMZN icon
Amazon
AMZN
+$419M
4
AAPL icon
Apple
AAPL
+$372M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$306M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$38.3M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$19.2M
3
ABNB icon
Airbnb
ABNB
+$10.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.78M
5
GL icon
Globe Life
GL
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 8.12%
3 Consumer Staples 6.43%
4 Consumer Discretionary 6.02%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$140B
$41.8M 0.14%
1,492,788
+850,610
+132% +$23.4M
KMI icon
152
Kinder Morgan
KMI
$73.1B
$41.6M 0.14%
2,091,297
+1,751,624
+516% +$33.4M
XONE icon
153
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$41.4M 0.14%
+835,197
New +$41.3M
DUK icon
154
Duke Energy
DUK
$102B
$41.1M 0.14%
410,397
+319,935
+354% +$32M
IBTF
155
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$40.8M 0.14%
1,757,395
-828,973
-32% -$19.2M
FDX icon
156
FedEx
FDX
$74.5B
$40.5M 0.14%
134,965
+111,442
+474% +$29.2M
ORCL icon
157
Oracle
ORCL
$331B
$40.4M 0.14%
286,336
+15,690
+6% +$1.95M
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.1B
$40.4M 0.14%
340,452
+169,944
+100% +$20.2M
CSGP icon
159
CoStar Group
CSGP
$11.3B
$38.5M 0.13%
+518,680
New +$44M
KKR icon
160
KKR & Co
KKR
$89.2B
$38.4M 0.13%
365,037
+3,047
+0.8% +$310K
PGR icon
161
Progressive
PGR
$124B
$38.4M 0.13%
180,660
+174,389
+2,781% +$36.5M
LIN icon
162
Linde
LIN
$237B
$37.7M 0.13%
85,920
+601
+0.7% +$264K
CP icon
163
Canadian Pacific Kansas City
CP
$82B
$37.6M 0.13%
+477,629
New +$38.9M
SCHF icon
164
Schwab International Equity ETF
SCHF
$65.6B
$37.1M 0.12%
1,930,600
+1,705,568
+758% +$33M
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$37M 0.12%
288,226
+144,021
+100% +$18.4M
AXP icon
166
American Express
AXP
$223B
$36.4M 0.12%
157,405
-362
-0.2% -$83.8K
IBM icon
167
IBM
IBM
$202B
$36M 0.12%
208,440
+114,059
+121% +$19.8M
WDAY icon
168
Workday
WDAY
$33.4B
$36M 0.12%
161,145
+160,189
+16,756% +$38.6M
AMGN icon
169
Amgen
AMGN
$203B
$35.5M 0.12%
113,530
+7,852
+7% +$2.31M
IBTI icon
170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$34.9M 0.12%
+1,599,679
New +$34.7M
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.5B
$34.9M 0.12%
128,318
+65,051
+103% +$16.9M
GEHC icon
172
GE HealthCare
GEHC
$27.6B
$34.8M 0.12%
447,014
+434,269
+3,407% +$35.4M
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$34.6M 0.12%
448,128
+222,997
+99% +$17.1M
MCK icon
174
McKesson
MCK
$98.5B
$34.4M 0.12%
58,903
+1,523
+3% +$848K
VEEV icon
175
Veeva Systems
VEEV
$30.3B
$34.4M 0.12%
187,886
+96,268
+105% +$19.1M
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Focus Partners Wealth held 1,271 positions worth $29.7B, up 141% from $12.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Focus Partners Wealth deployed $16.9B of net new capital in Q2 2024, opening 290 new positions and adding to 772 existing holdings. Its largest new stake was Kellanova: 1,114,260 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $38.3M trimmed.

  • Focus Partners Wealth's largest Q2 2024 buy was Kellanova: 1,114,260 shares worth $64.3M.
  • Focus Partners Wealth added most to Microsoft in Q2 2024, an estimated $1.11B increase.
  • Focus Partners Wealth's biggest Q2 2024 reduction was iShares iBonds Dec 2025 Term Muni Bond ETF, cutting an estimated $38.3M.
  • Focus Partners Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $8.78M.
  • Focus Partners Wealth's ten largest holdings make up 24% of its $29.7B portfolio in Q2 2024.
  • Focus Partners Wealth opened 290 new positions and closed 39 in Q2 2024.
  • Focus Partners Wealth's portfolio value rose 141% quarter-over-quarter to $29.7B.

Based on Focus Partners Wealth's 13F filing for Q2 2024, filed 15 Aug 2024.