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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
BJ icon
176
BJs Wholesale Club
BJ
$11.9B
$34.2M 0.12%
389,029
+2,258
+0.6% +$183K
J icon
177
Jacobs Solutions
J
$15.9B
$34.1M 0.11%
294,790
-31,764
-10% -$3.73M
CDW icon
178
CDW
CDW
$17.1B
$33.7M 0.11%
150,712
+5,630
+4% +$1.31M
WM icon
179
Waste Management
WM
$95.9B
$33.7M 0.11%
157,805
-1,206
-0.8% -$251K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$33.5M 0.11%
570,892
+532,699
+1,395% +$31.3M
ABT icon
181
Abbott
ABT
$180B
$33.3M 0.11%
320,883
+89,599
+39% +$9.5M
BN icon
182
Brookfield
BN
$102B
$33.1M 0.11%
1,195,085
+937,170
+363% +$26.1M
UNP icon
183
Union Pacific
UNP
$183B
$33M 0.11%
145,632
+81,969
+129% +$19.2M
NEE icon
184
NextEra Energy
NEE
$187B
$32.8M 0.11%
462,833
+17,583
+4% +$1.25M
ADSK icon
185
Autodesk
ADSK
$44.3B
$31.8M 0.11%
128,550
+127,497
+12,108% +$28.6M
BR icon
186
Broadridge
BR
$17.2B
$31.7M 0.11%
160,860
+97,293
+153% +$19.3M
NU icon
187
Nu Holdings
NU
$68.1B
$31.6M 0.11%
2,454,149
+160
+0% +$1.86K
EOG icon
188
EOG Resources
EOG
$78B
$31.6M 0.11%
251,142
+249,454
+14,778% +$32M
MS icon
189
Morgan Stanley
MS
$337B
$31.3M 0.11%
322,036
+185,669
+136% +$17.7M
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$31.1M 0.1%
+453,626
New +$31.4M
ES icon
191
Eversource Energy
ES
$28.2B
$30.6M 0.1%
540,037
+24,056
+5% +$1.43M
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$30.3M 0.1%
219,526
+117,052
+114% +$15.6M
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.3M 0.1%
566,323
+495,364
+698% +$26.1M
AZO icon
194
AutoZone
AZO
$48.3B
$30.2M 0.1%
10,191
-1,379
-12% -$4.04M
AON icon
195
Aon
AON
$77.3B
$30M 0.1%
102,182
+101,311
+11,632% +$30M
LRGF icon
196
iShares US Equity Factor ETF
LRGF
$3.52B
$29.4M 0.1%
528,737
+295
+0.1% +$15.8K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.6B
$29.2M 0.1%
260,070
+134,443
+107% +$14.8M
DD icon
198
DuPont de Nemours
DD
$18.6B
$29.1M 0.1%
288,006
+247,033
+603% +$24.2M
STZ icon
199
Constellation Brands
STZ
$22.2B
$29.1M 0.1%
112,990
+106,391
+1,612% +$27.4M
AMT icon
200
American Tower
AMT
$77.7B
$28.8M 0.1%
148,160
+10,593
+8% +$1.98M
6 7
8
9 10

Similar funds

Qube Research & Technologies (QRT)
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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 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.