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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
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$38.7M 0.12%
921,991
-826,593
-47% -$34M
DFAE icon
177
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$38.5M 0.12%
+1,405,623
New +$36.7M
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$103B
$37.1M 0.12%
1,289,262
-569,826
-31% -$15.5M
PNC icon
179
PNC Financial Services
PNC
$100B
$37.1M 0.12%
200,475
-253,287
-56% -$44.4M
OXY icon
180
Occidental Petroleum
OXY
$55.6B
$36.6M 0.12%
147,316
+41,386
+39% +$2.36M
J icon
181
Jacobs Solutions
J
$15.9B
$36.5M 0.12%
281,489
-13,301
-5% -$1.6M
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$36M 0.11%
934,656
-880,190
-48% -$32.4M
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56B
$36M 0.11%
408,083
-215,895
-35% -$18.2M
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$35.2M 0.11%
71,574
+31,705
+80% +$14.8M
SOFI icon
185
SoFi Technologies
SOFI
$21.6B
$34.9M 0.11%
269,960
+155,065
+135% +$1.13M
URI icon
186
United Rentals
URI
$69.7B
$34.6M 0.11%
43,081
-43,253
-50% -$31.1M
BX icon
187
Blackstone
BX
$107B
$34.4M 0.11%
667,462
+613,365
+1,134% +$85.1M
CASS icon
188
Cass Information Systems
CASS
$702M
$34.4M 0.11%
+829,535
New +$34.3M
CDW icon
189
CDW
CDW
$17.6B
$34.4M 0.11%
151,842
+1,130
+0.7% +$251K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.5M 0.11%
538,184
-1,882,320
-78% -$114M
AZO icon
191
AutoZone
AZO
$50B
$32.9M 0.11%
10,460
+269
+3% +$826K
FBND icon
192
Fidelity Total Bond ETF
FBND
$27.1B
$32.5M 0.1%
696,289
-591,603
-46% -$27.3M
IBTF
193
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$32.3M 0.1%
1,378,707
-378,688
-22% -$8.82M
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$42.8B
$32.3M 0.1%
514,777
+238,100
+86% +$14.4M
HELO icon
195
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$32.2M 0.1%
527,050
+486,215
+1,191% +$28.8M
FLMI icon
196
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$32M 0.1%
1,279,723
+1,234,863
+2,753% +$30.5M
CME icon
197
CME Group
CME
$92.2B
$31.9M 0.1%
146,827
+82,869
+130% +$17.1M
RSG icon
198
Republic Services
RSG
$66.8B
$31.9M 0.1%
158,638
+60,736
+62% +$12.2M
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$31.4M 0.1%
97,179
-889,116
-90% -$49.8M
AVUS icon
200
Avantis US Equity ETF
AVUS
$13.9B
$31.4M 0.1%
+329,777
New +$30.3M
6 7
8
9 10

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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.