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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
JAVA icon
201
JPMorgan Active Value ETF
JAVA
$6.75B
$11.4M 0.09%
+197,138
New +$11.2M
VZ icon
202
Verizon
VZ
$198B
$11.3M 0.09%
269,858
+113,152
+72% +$4.56M
BMY icon
203
Bristol-Myers Squibb
BMY
$128B
$11.3M 0.09%
207,521
-1,290
-0.6% -$65.7K
BSCQ icon
204
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.1M 0.09%
578,163
+42,465
+8% +$817K
MKC.V icon
205
McCormick & Company Voting
MKC.V
$13.7B
$11M 0.09%
142,166
– –
WMT icon
206
Walmart Inc
WMT
$889B
$11M 0.09%
182,317
+115,135
+171% +$6.59M
VONE icon
207
Vanguard Russell 1000 ETF
VONE
$8.19B
$11M 0.09%
45,981
+36,932
+408% +$8.37M
LNTH icon
208
Lantheus
LNTH
$7.03B
$10.8M 0.09%
173,902
+55,311
+47% +$3.25M
ECL icon
209
Ecolab
ECL
$76.4B
$10.6M 0.09%
45,790
+988
+2% +$210K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22B
$10.3M 0.08%
78,623
+18,495
+31% +$2.32M
BSCP
211
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.3M 0.08%
504,656
+23,338
+5% +$477K
GDYN icon
212
Grid Dynamics Holdings
GDYN
$514M
$10.3M 0.08%
+1,036,542
New +$13.5M
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M 0.08%
487,679
+9,465
+2% +$198K
FBCG icon
214
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$10.2M 0.08%
+275,888
New +$9.95M
T icon
215
AT&T
T
$167B
$10M 0.08%
569,098
+186,529
+49% +$3.19M
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.6B
$9.96M 0.08%
129,709
+52,862
+69% +$3.59M
MRSH
217
Marsh
MRSH
$87.5B
$9.78M 0.08%
47,461
+6,873
+17% +$1.37M
ELV icon
218
Elevance Health
ELV
$82.1B
$9.76M 0.08%
18,826
+1,737
+10% +$864K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.56M 0.08%
232,637
+40,055
+21% +$1.59M
INTC icon
220
Intel
INTC
$462B
$9.55M 0.08%
216,285
+104,180
+93% +$4.64M
LSTR icon
221
Landstar System
LSTR
$6.5B
$9.47M 0.08%
49,121
+3,651
+8% +$694K
USB icon
222
US Bancorp
USB
$98.9B
$9.46M 0.08%
211,632
+64,675
+44% +$2.73M
RWJ icon
223
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$9.46M 0.08%
+238,091
New +$9.69M
MMM icon
224
3M
MMM
$91.9B
$9.39M 0.08%
126,634
+50,218
+66% +$4.16M
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.38M 0.08%
23,587
+21,872
+1,275% +$8.43M
7 8
9
10 11

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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.