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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.33B 4.23%
38,716,303
+38,066,458
+5,858% +$1.26B
AAPL icon
2
Apple
AAPL
$4.81T
$871M 2.78%
3,751,908
-103,413
-3% -$23.1M
MSFT icon
3
Microsoft
MSFT
$2.95T
$793M 2.52%
1,841,926
-1,915,416
-51% -$819M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$698M 2.22%
1,321,840
-1,226,043
-48% -$623M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$680M 2.17%
+12,223,851
New +$661M
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$665M 2.12%
+30,106,232
New +$647M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$600M 1.91%
14,388,727
+14,364,814
+60,071% +$581M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$524M 1.67%
4,169,128
+3,662,872
+724% +$443M
DFUS
9
Dimensional US Equity ETF
DFUS
$21B
$514M 1.64%
8,269,247
+8,204,119
+12,597% +$491M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$429M 1.37%
+11,252,710
New +$416M
AMZN icon
11
Amazon
AMZN
$2.66T
$426M 1.36%
2,354,646
-705,891
-23% -$129M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$424M 1.35%
+7,010,913
New +$418M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$423M 1.35%
5,829,705
+254,635
+5% +$17.6M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$380M 1.21%
1,342,575
+221,809
+20% +$60.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$332M 1.06%
579,787
-115,723
-17% -$64M
JPM icon
16
JPMorgan Chase
JPM
$918B
$318M 1.01%
1,509,936
-219,235
-13% -$46.2M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$315M 1%
2,593,665
+707,852
+38% +$83.6M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$300M 0.96%
+11,114,024
New +$288M
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$282M 0.9%
1,787,424
-622
-0% -$94.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$272M 0.87%
1,626,040
-837,446
-34% -$142M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$245M 0.78%
1,478,300
+157,039
+12% +$26.3M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$240M 0.77%
2,131,404
-30,558
-1% -$3.35M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.4B
$237M 0.75%
753,274
-906,604
-55% -$275M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$228M 0.73%
501,436
-114,189
-19% -$50.5M
ALL icon
25
Allstate
ALL
$64.8B
$225M 0.72%
1,209,236
+1,200,378
+13,551% +$213M
1
2 3 4 5

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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.