Managers / Q1 2024 · view latest →

Focus Partners Wealth

CIK 0001542153 · 190 CARONDELET PLAZA, SUITE 600, ST LOUIS, MO, 63105 · 314-725-0455

Reported Value

$12M

Q1 2024

Positions

981

Filings on Record

2019–present window

Filed

May 16, 2024

original filing

Summary

Focus Partners Wealth reported $12M in U.S.-listed holdings across 981 positions for Q1 2024.

Its largest position, MSFT, represents 3.8% of the portfolio.

Compared with Q4 2023, the fund opened 232 new positions and exited 25.

Portfolio Metrics

Turnover

+2.6%

vs prior filed quarter

Top-10 Concentration

+23.9%

share of reported value

Largest Position

+3.8%

Microsoft

New / Exited

232 / 25

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 47.5% · $6M
ETP · 47.1% · $6M
Other · 4.0% · $494,069
REIT · 0.9% · $116,453
ADR · 0.4% · $43,388
Other · 0.1% · $8,505

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Pacer Fds Tr Us Cash Cows 100	NEW	+866.7K	866.7K	+$47,003	$47,003
DASH DOORDASH INC CL A	NEW	+218.0K	218.0K	+$30,025	$30,025
TOST TOAST INC CL A	NEW	+1.18M	1.18M	+$29,329	$29,329
NU HOLDINGS LTD	NEW	+2.45M	2.45M	+$29,276	$29,276
ISHARES GLOBAL ENERGY	NEW	+659.4K	659.4K	+$28,323	$28,323
KVYO Klaviyo Inc	NEW	+1.09M	1.09M	+$24,547	$24,547
JGRO Jpmorgan Active Growth ETF	NEW	+329.7K	329.7K	+$21,961	$21,961
MFC MANULIFE FINANCIAL CORP	NEW	+749.5K	749.5K	+$18,730	$18,730

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	MSFT MICROSOFT CORP history →	Common	3.84%	$472,575	1.12M
2	VANGUARD S&P 500 ETF	ETF	3.76%	$462,822	962.8K
3	ISHARES TRUST CORE MSCI TOTAL INTL STK E	ETF	2.97%	$366,060	5.39M
4	AAPL APPLE INC history →	Common	2.59%	$319,256	1.86M
5	BRK/A BERKSHIRE HATHAWAY INCORPORATED CLASS A history →	Class A	2.12%	$260,755	411
6	SPDR SER TR MSCI USA STRTGIC	ETF	2.03%	$249,474	1.71M
7	GOOGL ALPHABET INC CLASS A	Class A · Class C	1.90%	$234,210	1.55M
8	ISHARES RUSSELL 1000 GROWTH ETF	ETF	1.83%	$224,792	666.9K
9	ISHARES RUSSELL 1000 ETF	ETF	1.81%	$222,835	773.7K
10	ISHARES CORE S&P 500 ETF	ETF	1.67%	$205,999	391.8K
11	JPM JPMORGAN CHASE & CO history →	Common	1.33%	$163,217	814.9K
12	WISDOMTREE LARGECAP DIVIDEND	ETF	1.28%	$158,184	2.19M
13	PG PROCTER & GAMBLE CO history →	Common	1.14%	$140,261	864.5K
14	AMZN AMAZON.COM INC history →	Common	1.14%	$140,207	777.3K
15	VANGUARD TOTAL STOCK MARKET ETF	ETF	1.08%	$132,988	511.7K
16	VANGUARD DIVIDEND APPRECIATION	ETF	0.97%	$119,029	651.8K
17	BRK/B BERKSHIRE HATHAWAY INC B	Class B	0.93%	$115,005	273.5K
18	SPDR S&P 500	ETF	0.93%	$114,824	219.5K
19	VANGUARD FTSE DEVELOPED MKTS ETF	ETF	0.87%	$106,928	2.13M
20	ACCENTURE	Class A	0.86%	$105,600	304.7K
21	VANGUARD EXTENDED MARKET ETF S &P COMPL	ETF	0.85%	$105,018	599.2K
22	MRK MERCK & CO INC	Common	0.85%	$104,806	794.3K
23	PEP PEPSICO INC	Common	0.78%	$96,616	552.1K
24	NDQ INVESCO QQQ TRUST	ETF	0.77%	$95,402	214.9K
25	VANECK VECTORS HIGH YLD MUNI	ETF	0.77%	$94,393	1.81M
26	ISHARES TR RUSSELL	ETF	0.74%	$90,858	302.8K
27	VANGUARD LARGE-CAP INDEX FUND	ETF	0.73%	$90,270	376.5K
28	EXMOC EXXON MOBIL CORP	Common	0.72%	$89,271	768.0K
29	ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	0.63%	$78,203	935.7K
30	MA MASTERCARD INC	Class A	0.63%	$77,844	161.6K
31	ISHARES S&P SMALLCAP 600	ETF	0.63%	$77,817	704.1K
32	CHV CHEVRON CORP	Common	0.61%	$74,913	474.9K
33	UNH UNITEDHEALTH GROUP	Common	0.59%	$72,677	146.9K
34	ISHARES S&P MIDCAP 400	ETF	0.58%	$70,833	1.17M
35	VANGUARD INTL EQUITY INDEX FDS MSCI EMER	ETF	0.57%	$70,210	1.68M
36	PIMCO ENHANCED SHORT MATURITY	ETF	0.57%	$70,015	696.4K
37	JNJ JOHNSON & JOHNSON	Common	0.56%	$69,223	437.6K
38	HD HOME DEPOT INC	Common	0.54%	$65,975	172.0K
39	ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	ETF	0.53%	$65,233	797.7K
40	NVDA NVIDIA CORP	Common	0.52%	$64,227	71.1K
41	ISHARES S&P 500 GROWTH INDEX	ETF	0.52%	$63,575	752.9K
42	SECTOR SPDR TECHNOLOGY ETF	ETF	0.51%	$62,252	298.9K
43	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	0.49%	$60,081	2.59M
44	LOW LOWES COMPANIES	Common	0.49%	$59,907	235.2K
45	ISHARES RUSSELL 1000 VALUE ETF	ETF	0.49%	$59,876	334.3K
46	AVGO BROADCOM INC	Common	0.48%	$59,704	45.0K
47	ISHARES IBONDS DEC 2025 TERM MUNI BD ETF	ETF	0.48%	$59,625	2.25M
48	ISHARES CORE TOTAL US BOND MARKET	ETF	0.48%	$59,433	606.8K
49	ISHARES S&P 500 VALUE INDEX	ETF	0.46%	$56,397	301.9K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$89.9B	2,644	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$87.7B	2,645	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$62.0B	2,200	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$46.2B	2,028	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025REVEALED	$78.4B	3,791	May 20, 2025	RESTATEMENT	changes · EDGAR ↗
Q4 2024	$38.5B	1,880	Feb 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	Under review	1,567	Nov 14, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$30M	1,635	Aug 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$12M	981	May 16, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$8M	774	Feb 15, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.