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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.6M 0.1%
237,140
+117,608
+98% +$14.3M
CAVA icon
202
CAVA Group
CAVA
$7.22B
$28.1M 0.09%
313,446
+271,386
+645% +$20.9M
ADP icon
203
Automatic Data Processing
ADP
$100B
$28M 0.09%
117,215
+5,884
+5% +$1.44M
JGRO icon
204
JPMorgan Active Growth ETF
JGRO
$9.38B
$27.7M 0.09%
368,537
+38,794
+12% +$2.75M
MKL icon
205
Markel Group
MKL
$25B
$27.7M 0.09%
17,564
+8,625
+96% +$13.4M
QAI icon
206
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$27.2M 0.09%
875,528
-46,329
-5% -$1.43M
PM icon
207
Philip Morris
PM
$301B
$26.6M 0.09%
262,898
+186,515
+244% +$18.2M
HYLB icon
208
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$26.5M 0.09%
746,364
+610,807
+451% +$21.6M
LHX icon
209
L3Harris
LHX
$55.9B
$26.4M 0.09%
117,696
+59,413
+102% +$12.8M
KVYO icon
210
Klaviyo
KVYO
$4.91B
$25.9M 0.09%
1,062,600
-23,539
-2% -$551K
EMR icon
211
Emerson Electric
EMR
$82.9B
$25.5M 0.09%
231,500
+121,959
+111% +$13.5M
JHMM icon
212
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$25.5M 0.09%
462,591
-872
-0.2% -$48.3K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$25.3M 0.09%
446,704
+433,179
+3,203% +$24.5M
BSCQ icon
214
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$25.2M 0.08%
1,314,125
+735,962
+127% +$14.1M
ABNB icon
215
Airbnb
ABNB
$83.7B
$25.2M 0.08%
165,979
-70,671
-30% -$10.8M
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.1M 0.08%
550,490
+480,204
+683% +$22.4M
VB icon
217
Vanguard Small-Cap ETF
VB
$79.5B
$24.9M 0.08%
111,740
+80,918
+263% +$17.8M
IUSB icon
218
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$24.6M 0.08%
+544,420
New +$24.5M
PYPL icon
219
PayPal
PYPL
$49.5B
$24.5M 0.08%
421,797
+378,275
+869% +$24.1M
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$9.64B
$24.4M 0.08%
506,532
+285,797
+129% +$15.1M
MRSH
221
Marsh
MRSH
$86.3B
$24.1M 0.08%
114,158
+66,697
+141% +$13.7M
EXR icon
222
Extra Space Storage
EXR
$31.2B
$23.9M 0.08%
153,615
+5,457
+4% +$796K
VONV icon
223
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$23.7M 0.08%
309,206
+26,930
+10% +$2.07M
FSV icon
224
FirstService
FSV
$6.32B
$23.6M 0.08%
+154,754
New +$23.4M
AMH icon
225
American Homes 4 Rent
AMH
$12B
$23.4M 0.08%
629,995
+12,167
+2% +$438K
7 8
9
10 11

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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.