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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.5B
$45.5M 0.14%
474,683
-1,178,509
-71% -$109M
NFLX icon
152
Netflix
NFLX
$292B
$45.4M 0.14%
7,658,400
+7,437,750
+3,371% +$497M
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$45.3M 0.14%
540,462
-1,551,338
-74% -$128M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$45.2M 0.14%
539,960
-418,724
-44% -$33.7M
NOW icon
155
ServiceNow
NOW
$102B
$45M 0.14%
261,335
-293,585
-53% -$48.3M
ASML icon
156
ASML
ASML
$675B
$44.3M 0.14%
54,030
+6,348
+13% +$5.68M
IBTI icon
157
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$43.7M 0.14%
1,942,726
+343,047
+21% +$7.64M
PSX icon
158
Phillips 66
PSX
$82.9B
$43.6M 0.14%
331,624
-115,380
-26% -$15.6M
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$43.6M 0.14%
+858,315
New +$43.4M
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$43.5M 0.14%
167,594
+161,454
+2,630% +$6.9M
SYK icon
161
Stryker
SYK
$127B
$43M 0.14%
119,083
-114,521
-49% -$39.5M
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$4.11B
$42.9M 0.14%
+82,981
New +$8.05M
FFIV icon
163
F5
FFIV
$22.1B
$42.6M 0.14%
+87,183
New +$16.9M
AXP icon
164
American Express
AXP
$223B
$42.2M 0.13%
155,862
-1,543
-1% -$384K
K
165
DELISTED
Kellanova
K
$41.7M 0.13%
516,998
-597,262
-54% -$42.5M
NOC icon
166
Northrop Grumman
NOC
$77B
$41.6M 0.13%
78,842
-63,564
-45% -$31.1M
FDX icon
167
FedEx
FDX
$74.5B
$41.6M 0.13%
152,104
+17,139
+13% +$4.98M
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.2B
$41.4M 0.13%
433,661
-332,153
-43% -$30.5M
CCJ icon
169
Cameco
CCJ
$38.3B
$41.3M 0.13%
+481,525
New +$21M
DHR icon
170
Danaher
DHR
$135B
$41.2M 0.13%
148,187
-85,381
-37% -$22.6M
SCHF icon
171
Schwab International Equity ETF
SCHF
$65.6B
$40.8M 0.13%
1,982,898
+52,298
+3% +$1.03M
CSX icon
172
CSX Corp
CSX
$98.6B
$40.6M 0.13%
1,176,319
-967,775
-45% -$32.8M
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
$40.2M 0.13%
369,827
-315,703
-46% -$34M
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39.1M 0.12%
388,231
-312,630
-45% -$31.4M
ARW icon
175
Arrow Electronics
ARW
$10.9B
$38.9M 0.12%
+779,341
New +$98.8M
5 6
7
8 9

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Mariner
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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.