How many stocks does Focus Partners Wealth own?

As of Q4 2023, Focus Partners Wealth holds 774 positions in their 13F portfolio.

What is Focus Partners Wealth's largest holding?

VOO at 5.0% of portfolio, worth $380.2M.

What is Focus Partners Wealth's total portfolio value?

$7.6B as of Q4 2023, tracked across 774 holdings.

Is Focus Partners Wealth a hedge fund?

Focus Partners Wealth is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Focus Partners Wealth report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Focus Partners Wealth's portfolio changed in Q4 2023?

View Focus Partners Wealth's latest portfolio changes, new positions, and exits for Q4 2023 on HoldingsIntel.

What is Focus Partners Wealth's investment strategy?

Focus Partners Wealth is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FWFocus Partners Wealth

Institutional investor · Portfolio as of Q4 2023

Q4 2023

SEC 13F snapshot

Top Holdings774 positions

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Activity:

				Price Trend
VOO ETF Vanguard Index Funds S&P 500 ETF SHS	870,444	$380.2M	5.0%	—	$422.23	0.00%	1 qtr	First report 0
IXUS ETF ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5.3M	$344.3M	4.5%	—	$60.00	0.00%	1 qtr	First report 0
MSFT Microsoft Corp.	646,326	$243M	3.2%	—	$368.18	0.00%	1 qtr	First report 0
BRK/A BERKSHIRE HATHAWAY INC DEL	405	$219.8M	2.9%	—	$542,625.00	0.00%	1 qtr	First report 0
QUS ETF SPDR SERIES TRUST	1.6M	$208.3M	2.7%	—	$128.26	0.00%	1 qtr	First report 0
AAPL Apple Inc.	1.1M	$203.1M	2.7%	—	$190.21	0.00%	1 qtr	First report 0
IWB ETF ISHARES RUSSELL 1000 ETF	622,555	$163.3M	2.1%	—	$254.59	0.00%	1 qtr	First report 0
VTI ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	491,784	$116.7M	1.5%	—	$229.29	0.00%	1 qtr	First report 0
VIG ETF VANGUARD DIVIDEND APPRECIATION ETF	681,364	$116.1M	1.5%	—	$162.58	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	685,230	$95.7M	1.3%	—	$138.37	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co.	556,793	$94.7M	1.2%	—	$160.41	0.00%	1 qtr	First report 0
HYD ETF VANECK HIGH YIELD MUNI ETF	1.8M	$94.7M	1.2%	—	$46.17	0.00%	1 qtr	First report 0
VXF ETF VANGUARD EXTENDED MARKET ETF	547,971	$90.1M	1.2%	—	$159.70	0.00%	1 qtr	First report 0
VV ETF VANGUARD MORNINGSTAR LARGE-CAP ETF	374,740	$81.8M	1.1%	—	$211.04	0.00%	1 qtr	First report 0
IWV ETF ISHARES RUSSELL 3000 ETF	290,365	$79.5M	1.0%	—	$266.09	0.00%	1 qtr	First report 0
PEP PEPSICO INC	458,068	$77.8M	1.0%	—	$153.57	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc.	199,487	$71.1M	0.9%	—	$356.66	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	451,476	$68.6M	0.9%	—	$151.94	0.00%	1 qtr	First report 0
UNH UnitedHealth Group Inc.	121,193	$63.8M	0.8%	—	$496.09	0.00%	1 qtr	First report 0
IBTFDelisted ETF ISHARES TR	2.7M	$62M	0.8%	—	$21.46	0.00%	1 qtr	First report 0

$7.6B

AUM

774

Positions

Q4 2023

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'23

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2023 Summary

First quarter we have for this fund: 774 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $7.6B across 774 positions.

Portfolio Allocation

Top holdings by portfolio weight

VOO4.98%

IXUS4.51%

MSFT3.18%

BRK/A2.88%

QUS2.73%

AAPL2.66%

IWB2.14%

VTI1.53%

VIG1.52%

GOOGL1.25%