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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
+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
ISRG icon
176
Intuitive Surgical
ISRG
$128B
$14.5M 0.12%
36,219
+15,763
+77% +$5.96M
TMO icon
177
Thermo Fisher Scientific
TMO
$208B
$14M 0.11%
24,094
+5,363
+29% +$3.01M
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$32.5B
$13.8M 0.11%
125,627
+7,201
+6% +$756K
UCON icon
179
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.8M 0.11%
561,037
-424,096
-43% -$10.4M
PANW icon
180
Palo Alto Networks
PANW
$259B
$13.8M 0.11%
96,978
+84,836
+699% +$13.4M
MKL icon
181
Markel Group
MKL
$25.2B
$13.6M 0.11%
8,939
+1,801
+25% +$2.64M
TGT icon
182
Target
TGT
$63.7B
$13.5M 0.11%
76,245
+3,951
+5% +$601K
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$13.4M 0.11%
154,645
-35,159
-19% -$2.92M
A icon
184
Agilent Technologies
A
$38.9B
$13.3M 0.11%
91,161
+230
+0.3% +$31.5K
KMB icon
185
Kimberly-Clark
KMB
$37B
$13.3M 0.11%
102,474
+93,457
+1,036% +$11.5M
SCHK icon
186
Schwab 1000 Index ETF
SCHK
$5.66B
$13.3M 0.11%
523,018
-16,870
-3% -$406K
BR icon
187
Broadridge
BR
$17.7B
$13M 0.11%
63,567
+5,264
+9% +$1.06M
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.14B
$13M 0.11%
153,493
+8,772
+6% +$697K
SHOP icon
189
Shopify
SHOP
$165B
$12.9M 0.1%
167,020
+160,184
+2,343% +$12.7M
MS icon
190
Morgan Stanley
MS
$337B
$12.8M 0.1%
136,367
+129,842
+1,990% +$11.4M
ICLR icon
191
Icon
ICLR
$13B
$12.8M 0.1%
38,133
+3,064
+9% +$903K
SMMD icon
192
iShares Russell 2500 ETF
SMMD
$3.57B
$12.7M 0.1%
193,951
+38,808
+25% +$2.4M
CRM icon
193
Salesforce
CRM
$142B
$12.7M 0.1%
42,036
+22,370
+114% +$6.45M
GBTC icon
194
Grayscale Bitcoin Trust
GBTC
$9.75B
$12.6M 0.1%
+220,735
New +$9.71M
EMR icon
195
Emerson Electric
EMR
$83.6B
$12.4M 0.1%
109,541
+16,460
+18% +$1.69M
LHX icon
196
L3Harris
LHX
$56.5B
$12.4M 0.1%
58,283
+4,296
+8% +$902K
CRH icon
197
CRH
CRH
$68.7B
$12.4M 0.1%
143,902
+7,283
+5% +$557K
NFLX icon
198
Netflix
NFLX
$293B
$11.9M 0.1%
196,360
+57,220
+41% +$3.23M
JEF icon
199
Jefferies Financial Group
JEF
$13B
$11.8M 0.1%
267,322
+13,885
+5% +$578K
IBTE
200
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.5M 0.09%
480,246
-24,051
-5% -$575K
6 7
8
9 10

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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.