FWFocus Partners Wealth
Institutional investor · Portfolio as of Q1 2024
Top Holdings981 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $472.6M | 3.8% | $389.54 | +6.62% | 2 qtrssince 2023-Q4 | Increased 86 |
VANGUARD S&P 500 ETF | 962,808 | $462.8M | 3.8% | $430.14 | +9.31% | 2 qtrssince 2023-Q4 | Increased 64 |
ISHARES CORE INTL STOCK ETF | 5.4M | $366.1M | 3.0% | $60.82 | +4.45% | 2 qtrssince 2023-Q4 | Increased 54 |
APPLE INC | 1.9M | $319.3M | 2.6% | $181.29 | -6.43% | 2 qtrssince 2023-Q4 | Increased 80 |
BERKSHIRE HATHAWAY INC-CL A | 411 | $260.8M | 2.1% | $543,965.37 | +16.63% | 2 qtrssince 2023-Q4 | Increased 53 |
SPDR SERIES TRUST | 1.7M | $249.5M | 2.0% | $129.31 | +9.33% | 2 qtrssince 2023-Q4 | Increased 57 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 666,939 | $224.8M | 1.8% | $81.66 | +2.22% | 2 qtrssince 2023-Q4 | Increased 78 |
ISHARES RUSSELL 1000 ETF | 773,651 | $222.8M | 1.8% | $261.44 | +8.02% | 2 qtrssince 2023-Q4 | Increased 59 |
ISHARES CORE S&P 500 ETF | 391,835 | $206M | 1.7% | $501.29 | +2.47% | 2 qtrssince 2023-Q4 | Increased 78 |
JPMORGAN CHASE & CO | 814,860 | $163.2M | 1.3% | $171.44 | +11.93% | 2 qtrssince 2023-Q4 | Increased 65 |
WISDOMTREE US LARGECAP DIVID | 2.2M | $158.2M | 1.3% | $68.87 | +0.06% | 2 qtrssince 2023-Q4 | Increased 77 |
PROCTER & GAMBLE CO/THE | 864,473 | $140.3M | 1.1% | $145.43 | +4.40% | 2 qtrssince 2023-Q4 | Increased 77 |
AMAZON.COM INC | 777,285 | $140.2M | 1.1% | $163.86 | +10.08% | 2 qtrssince 2023-Q4 | Increased 71 |
VANGUARD TOTAL STOCK MARKET VIPERS | 511,688 | $133M | 1.1% | $232.14 | +9.52% | 2 qtrssince 2023-Q4 | Increased 50 |
ALPHABET INC-CL A | 878,446 | $132.6M | 1.1% | $141.09 | +6.17% | 2 qtrssince 2023-Q4 | Increased 59 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 651,818 | $119M | 1.0% | $164.55 | +7.62% | 2 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 273,482 | $115M | 0.9% | $373.94 | +12.46% | 2 qtrssince 2023-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 219,520 | $114.8M | 0.9% | $493.45 | +3.77% | 2 qtrssince 2023-Q4 | Increased 68 |
VANGUARD FTSE DEVELOPED ETF | 2.1M | $106.9M | 0.9% | $45.88 | +2.87% | 2 qtrssince 2023-Q4 | Increased 65 |
ACCENTURE PLC-CL A | 304,665 | $105.6M | 0.9% | $331.99 | -0.38% | 2 qtrssince 2023-Q4 | Increased 68 |
Focus Partners Wealth manages $12.3B across 981 positions as of Q1 2024. Top holdings: MSFT (3.8%), VOO (3.8%), IXUS (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 232 new positions, 25 exits, 565 increased. Top move: MSFT (INCREASED, conviction 86). Portfolio: $12.3B across 981 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer