SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Focus Partners Wealth

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

Reported Value
$31.4B
Q3 2024
Positions
1,567
Filings on Record
13
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Focus Partners Wealth reported $31.4B in U.S.-listed holdings across 1,567 positions for Q3 2024.

Its largest position, DFAC, represents 4.2% of the portfolio.

Compared with Q2 2024, the fund opened 507 new positions and exited 178.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $8MQ4 ’23Q1 ’24: $12MQ2 ’24: $30MQ2 ’24Q3 ’24: $31.4BQ4 ’24: $38.5BQ4 ’24Q1 ’25: $78.4BQ2 ’25: $46.2BQ2 ’25Q3 ’25: $62.0BQ4 ’25: $87.7BQ4 ’25Q1 ’26: $89.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 55.3%Common Stock: 41.1%Other: 1.9%REIT: 1.0%ADR: 0.4%Other: 0.3%
  • ETP · 55.3% · $17.3B
  • Common Stock · 41.1% · $12.9B
  • Other · 1.9% · $591M
  • REIT · 1.0% · $327M
  • ADR · 0.4% · $137M
  • Other · 0.3% · $94M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$89.9B2,644May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$87.7B2,645Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$62.0B2,200Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$46.2B2,028Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$78.4B3,791May 20, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$38.5B1,880Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$31.4B1,567Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$30M1,635Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$12M981May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$8M774Feb 15, 202413F-HRchanges · 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 ↗.