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Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $97.6B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+29.43%
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 Miscellaneous 42.65%
2 Technology 16.18%
3 Financials 8.12%
4 Consumer Staples 6.43%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.68B 5.65%
3,757,342
+2,634,090
+235% +$1.11B
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26B 4.26%
2,547,883
+1,585,075
+165% +$763M
AAPL icon
3
Apple
AAPL
$4.67T
$812M 2.73%
3,855,321
+1,993,553
+107% +$372M
AMZN icon
4
Amazon
AMZN
$2.79T
$591M 1.99%
3,060,537
+2,283,252
+294% +$419M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$496M 1.67%
907,282
+515,447
+132% +$271M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49B
$494M 1.66%
1,659,878
+886,227
+115% +$254M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$494M 1.66%
5,419,040
+2,751,284
+103% +$235M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$452M 1.52%
2,463,486
+1,796,035
+269% +$306M
PG icon
9
Procter & Gamble
PG
$340B
$436M 1.47%
2,643,292
+1,778,819
+206% +$291M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$379M 1.27%
695,510
+475,990
+217% +$249M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$377M 1.27%
5,575,070
+180,735
+3% +$12.3M
PEP icon
12
PepsiCo
PEP
$188B
$372M 1.25%
2,258,298
+1,706,241
+309% +$294M
JPM icon
13
JPMorgan Chase
JPM
$953B
$350M 1.18%
1,729,171
+914,311
+112% +$179M
CVX icon
14
Chevron
CVX
$409B
$319M 1.07%
2,040,038
+1,565,122
+330% +$250M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$300M 1.01%
1,120,766
+609,078
+119% +$158M
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$264M 0.89%
1,788,046
+74,981
+4% +$10.8M
MA icon
17
Mastercard
MA
$507B
$261M 0.88%
592,273
+430,626
+266% +$196M
WMT icon
18
Walmart Inc
WMT
$850B
$260M 0.88%
3,841,752
+3,659,435
+2,007% +$230M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$258M 0.87%
422
+11
+3% +$6.78M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$250M 0.84%
615,625
+342,143
+125% +$140M
HON icon
21
Honeywell
HON
$66.4B
$250M 0.84%
1,243,558
+1,028,893
+479% +$196M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$245M 0.82%
2,161,962
+1,564,156
+262% +$165M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$241M 0.81%
1,321,261
+442,815
+50% +$74.6M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$237M 0.8%
1,298,866
+647,048
+99% +$116M
NVDA icon
25
NVIDIA
NVDA
$5.56T
$233M 0.78%
1,885,813
+1,174,993
+165% +$119M
1
2 3 4 5

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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 Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

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.