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CIK: 0001542153
Total reported value
$97.6B
$97.6B
981 檔
1.9%
At the close of Q1 2024, Focus Partners Wealth disclosed equity holdings valued at approximately $97.6B, spread across 981 reported holdings.
During Q1 2024, Focus Partners Wealth's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VOO, IXUS) accounted for 1.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.25% | +73.79% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | +0.11% | +10.61% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.97% | +0.01% | +1.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.13% | +76.50% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.12% | +0.01% | +1.48% | |
| 6 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.03% | +0.01% | +8.67% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.83% | +0.04% | +367.71% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.81% | +0.01% | +24.27% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.25% | +290.76% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.04% | +46.35% | |
| 11 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.28% | — | +15235.03% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.02% | +143.06% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.11% | +72.17% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | +0.05% | +4.05% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.03% | +28.20% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | +0.01% | -4.34% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.01% | +37.09% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.06% | +159.34% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | +0.28% | +81.36% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.20% | +130.83% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.85% | +0.02% | +9.35% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.01% | +52.00% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.11% | +100.68% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.21% | +20.52% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.01% | +808.14% | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.77% | — | -1.50% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.74% | +0.04% | +4.28% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.73% | — | +0.47% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.39% | +308.45% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | -0.01% | +492.57% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.04% | +17.14% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.02% | +125.04% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.12% | +37.55% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.03% | +21.22% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | +1134.48% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | — | +22.70% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.57% | -0.04% | +108.00% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.05% | +141.97% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.05% | +41.10% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.01% | +1876.58% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.19% | +238.49% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.03% | +132.65% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.56% | +103.06% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | -2.96% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.15% | +16.81% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | +0.01% | +510.79% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.08% | +197.33% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.48% | — | -3.51% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.01% | +25.74% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | +83.60% |
According to official SEC Form 13F filings, Focus Partners Wealth reported a total U.S. public equity portfolio value of $97.6B across 981 disclosed positions in Q1 2024.
During Q1 2024, Focus Partners Wealth's top holdings by market value included MSFT (3.8%)、VOO (3.8%)、IXUS (3.0%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q1 2024, Focus Partners Wealth made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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