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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
AMGN icon
201
Amgen
AMGN
$203B
$31.2M 0.1%
96,884
-16,646
-15% -$5.45M
KVUE icon
202
Kenvue
KVUE
$37B
$30.6M 0.1%
1,324,856
+139,765
+12% +$2.9M
SU icon
203
Suncor Energy
SU
$77.7B
$30.6M 0.1%
826,224
-734,410
-47% -$28.4M
LRGF icon
204
iShares US Equity Factor ETF
LRGF
$3.52B
$30.3M 0.1%
515,844
-12,893
-2% -$730K
WMB icon
205
Williams Companies
WMB
$90.5B
$30.3M 0.1%
663,663
+642,183
+2,990% +$28.2M
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82B
$30.2M 0.1%
159,264
-527,272
-77% -$96.1M
BIPC icon
207
Brookfield Infrastructure
BIPC
$5.11B
$30.1M 0.1%
692,412
+533,559
+336% +$20.7M
SYLD icon
208
Cambria Shareholder Yield ETF
SYLD
$982M
$29.9M 0.1%
642,373
+359,080
+127% +$25.1M
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$29.8M 0.1%
147,792
+53,855
+57% +$1.27M
UNP icon
210
Union Pacific
UNP
$183B
$29.7M 0.09%
120,491
-25,141
-17% -$6.1M
BND icon
211
Vanguard Total Bond Market
BND
$157B
$29.6M 0.09%
394,101
-1,226,439
-76% -$90.8M
CGGO icon
212
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$29.6M 0.09%
+980,982
New +$28.7M
VB icon
213
Vanguard Small-Cap ETF
VB
$79.5B
$29.4M 0.09%
123,785
+12,045
+11% +$2.74M
GIS icon
214
General Mills
GIS
$19.2B
$29.3M 0.09%
396,118
-511,398
-56% -$35.4M
DKNG icon
215
DraftKings
DKNG
$11.4B
$29.2M 0.09%
179,499
+119,769
+201% +$4.33M
CACI icon
216
CACI
CACI
$10.8B
$29M 0.09%
57,427
-53,165
-48% -$24.6M
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$29M 0.09%
1,125,178
+831,834
+284% +$20.7M
CVS icon
218
CVS Health
CVS
$137B
$28.7M 0.09%
457,114
-960,156
-68% -$56M
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$28.7M 0.09%
469,951
+225,990
+93% +$13.6M
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$9.64B
$28.5M 0.09%
728,041
+221,509
+44% +$10.8M
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$28.3M 0.09%
310,005
-794,860
-72% -$70.1M
TDG icon
222
TransDigm Group
TDG
$69.2B
$28.3M 0.09%
20,274
-24,956
-55% -$32.5M
MCO icon
223
Moody's
MCO
$81.7B
$28.1M 0.09%
59,300
-112,364
-65% -$52.1M
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.9B
$28M 0.09%
287,261
+64,365
+29% +$5.93M
CLOI icon
225
VanEck CLO ETF
CLOI
$1.48B
$28M 0.09%
+181,877
New +$9.61M
7 8
9
10 11

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.