FWFocus Partners Wealth
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,237 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.8M | $1.7B | 5.7% | $426.31 | +3.68% | 3 qtrssince 2023-Q4 | Increased 100 |
VANGUARD S&P 500 ETF | 2.5M | $1.3B | 4.2% | $467.61 | +4.99% | 3 qtrssince 2023-Q4 | Increased 94 |
APPLE INC | 3.8M | $809.3M | 2.7% | $195.38 | +6.78% | 3 qtrssince 2023-Q4 | Increased 88 |
AMAZON.COM INC | 3.1M | $591.4M | 2.0% | $185.79 | +4.02% | 3 qtrssince 2023-Q4 | Increased 80 |
ISHARES CORE S&P 500 ETF | 907,282 | $496.5M | 1.7% | $521.19 | +2.90% | 3 qtrssince 2023-Q4 | Increased 80 |
ISHARES RUSSELL 1000 ETF | 1.7M | $493.9M | 1.7% | $277.99 | +5.20% | 3 qtrssince 2023-Q4 | Increased 80 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.4M | $493.8M | 1.7% | $86.09 | +4.99% | 3 qtrssince 2023-Q4 | Increased 80 |
ALPHABET INC-CL C | 2.5M | $451.9M | 1.5% | $172.31 | +5.78% | 3 qtrssince 2023-Q4 | Increased 79 |
PROCTER & GAMBLE CO/THE | 2.6M | $435.9M | 1.5% | $152.09 | +2.13% | 3 qtrssince 2023-Q4 | Increased 79 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 693,610 | $377.5M | 1.3% | $521.48 | +2.49% | 3 qtrssince 2023-Q4 | Increased 79 |
ISHARES CORE INTL STOCK ETF | 5.6M | $376.7M | 1.3% | $60.93 | +5.34% | 3 qtrssince 2023-Q4 | Increased 51 |
PEPSICO INC | 2.3M | $372.5M | 1.3% | $156.86 | -0.50% | 3 qtrssince 2023-Q4 | Increased 79 |
JPMORGAN CHASE & CO | 1.7M | $349.7M | 1.2% | $183.84 | +6.01% | 3 qtrssince 2023-Q4 | Increased 79 |
CHEVRON CORP | 2M | $319.1M | 1.1% | $141.99 | +1.14% | 3 qtrssince 2023-Q4 | Increased 79 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.1M | $299.8M | 1.0% | $248.71 | +5.60% | 3 qtrssince 2023-Q4 | Increased 79 |
SPDR SERIES TRUST | 1.8M | $263.6M | 0.9% | $129.93 | +10.91% | 3 qtrssince 2023-Q4 | Increased 45 |
MASTERCARD INC - A | 592,273 | $261.3M | 0.9% | $434.65 | +0.48% | 3 qtrssince 2023-Q4 | Increased 70 |
WALMART INC | 3.8M | $260.1M | 0.9% | $66.32 | +0.61% | 3 qtrssince 2023-Q4 | Increased 70 |
BERKSHIRE HATHAWAY INC-CL A | 422 | $258.4M | 0.9% | $545,745.06 | +12.18% | 3 qtrssince 2023-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 615,625 | $250.4M | 0.8% | $392.20 | +3.72% | 3 qtrssince 2023-Q4 | Increased 70 |
Focus Partners Wealth manages $29.7B across 1237 positions as of Q2 2024. Top holdings: MSFT (5.7%), VOO (4.2%), AAPL (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 298 new positions, 42 exits, 772 increased. Top move: MSFT (INCREASED, conviction 100). Portfolio: $29.7B across 1237 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