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Focus Partners Wealth Portfolio holdings
AUM
$89.9B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.19B
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$356M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$325M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$216M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$197M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$79.5B
| $6.32M | 0.08% |
+29,624
| New | +$5.71M |
|
202
Philip Morris
PM
$301B
| $6.29M | 0.08% |
+66,876
| New | +$6.16M |
|
203
Paychex
PAYX
$40.4B
| $6.27M | 0.08% |
+52,625
| New | +$6.23M |
|
204
Edison International
EIX
$30.7B
| $6.21M | 0.08% |
+86,891
| New | +$5.71M |
|
205
nVent Electric
NVT
$24.5B
| $6.19M | 0.08% |
+104,713
| New | +$5.55M |
|
206
LKQ Corp
LKQ
$6.58B
| $6.1M | 0.08% |
+127,584
| New | +$5.95M |
|
207
Walt Disney
DIS
$165B
| $6.07M | 0.08% |
+67,215
| New | +$5.93M |
|
208
Dow Inc
DOW
$21.6B
| $6.06M | 0.08% |
+110,432
| New | +$5.64M |
|
209
Old Republic International
ORI
$10.3B
| $6.05M | 0.08% |
+205,789
| New | +$5.79M |
|
210
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $6.04M | 0.08% |
+271,447
| New | +$5.79M |
|
211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $5.96M | 0.08% |
+293,934
| New | +$5.77M |
|
212
Verizon
VZ
$194B
| $5.91M | 0.08% |
+156,706
| New | +$5.54M |
|
213
BP
BP
$113B
| $5.86M | 0.08% |
+165,648
| New | +$6.07M |
|
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.73M | 0.08% |
+11,286
| New | +$5.24M |
|
215
Coca-Cola
KO
$354B
| $5.7M | 0.07% |
+96,641
| New | +$5.49M |
|
216
Toll Brothers
TOL
$14B
| $5.68M | 0.07% |
+55,285
| New | +$4.61M |
|
217
Intel
INTC
$466B
| $5.63M | 0.07% |
+112,105
| New | +$4.55M |
|
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.62M | 0.07% |
+139,737
| New | +$5.41M |
|
219
Kinder Morgan
KMI
$73.1B
| $5.62M | 0.07% |
+318,621
| New | +$5.43M |
|
220
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.59M | 0.07% |
+53,032
| New | +$5.52M |
|
221
Microchip Technology
MCHP
$42.8B
| $5.54M | 0.07% |
+61,488
| New | +$5.01M |
|
222
Brookfield Infrastructure
BIPC
$5.11B
| $5.44M | 0.07% |
+154,161
| New | +$4.91M |
|
223
Genuine Parts
GPC
$17.1B
| $5.41M | 0.07% |
+39,022
| New | +$5.35M |
|
224
Neurocrine Biosciences
NBIX
$17.7B
| $5.33M | 0.07% |
+40,421
| New | +$4.65M |
|
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.33M | 0.07% |
+111,432
| New | +$5.23M |
|
Similar funds
Focus Partners Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Focus Partners Wealth, which disclosed 774 positions worth $7.63B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 870,444 shares worth $380M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Focus Partners Wealth's largest Q4 2023 buy was Vanguard S&P 500 ETF: 870,444 shares worth $380M.
- Focus Partners Wealth's ten largest holdings make up 27% of its $7.63B portfolio in Q4 2023.
- Focus Partners Wealth disclosed 774 positions in Q4 2023, its first 13F filing on record.
Based on Focus Partners Wealth's 13F filing for Q4 2023, filed 15 Feb 2024.