We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$473M 3.84%
1,123,252
+476,926
+74% +$193M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$982B
$463M 3.76%
962,808
+92,364
+11% +$42.3M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$366M 2.97%
5,394,335
+91,111
+2% +$5.95M
AAPL icon
4
Apple
AAPL
$4.77T
$319M 2.59%
1,861,768
+806,919
+76% +$147M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$261M 2.12%
411
+6
+1% +$3.56M
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$249M 2.03%
1,713,065
+136,683
+9% +$18.9M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$225M 1.83%
2,667,756
+2,097,368
+368% +$169M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.4B
$223M 1.81%
773,651
+151,096
+24% +$41.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$888B
$206M 1.67%
391,835
+291,561
+291% +$146M
JPM icon
10
JPMorgan Chase
JPM
$927B
$163M 1.33%
814,860
+258,067
+46% +$46.6M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$158M 1.28%
2,191,223
+2,176,934
+15,235% +$149M
PG icon
12
Procter & Gamble
PG
$350B
$140M 1.14%
864,473
+508,817
+143% +$79.8M
AMZN icon
13
Amazon
AMZN
$2.63T
$140M 1.14%
777,285
+325,809
+72% +$54.4M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$663B
$133M 1.08%
511,688
+19,904
+4% +$4.92M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$133M 1.08%
878,446
+193,216
+28% +$27.6M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$119M 0.97%
651,818
-29,546
-4% -$5.19M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$115M 0.93%
273,482
+73,995
+37% +$29.1M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$115M 0.93%
219,520
+134,873
+159% +$67.1M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$107M 0.87%
2,131,318
+956,108
+81% +$46.2M
ACN icon
20
Accenture
ACN
$85.8B
$106M 0.86%
304,665
+172,676
+131% +$62.9M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.6B
$105M 0.85%
599,179
+51,208
+9% +$8.5M
MRK icon
22
Merck
MRK
$317B
$105M 0.85%
794,288
+271,718
+52% +$33.5M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.23T
$102M 0.83%
667,451
+334,864
+101% +$48.3M
PEP icon
24
PepsiCo
PEP
$186B
$96.6M 0.78%
552,057
+93,989
+21% +$15.8M
QQQ icon
25
Invesco QQQ Trust
QQQ
$471B
$95.4M 0.77%
214,865
+191,205
+808% +$82M
1
2 3 4 5

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.