Focus Partners Wealth
Follow13F filer, CIK 1542153, ST LOUIS, MO
Focus Partners Wealth reported holdings worth $31,390,086,089 (the sum of its rows) across 1,567 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. The total stated on the cover page is $31,390,086. Its ten largest share positions make up 22.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542153-24-000013
The cover page states a total of $31,390,086, about 1/1,000 of the sum of the rows, $31,390,086,089. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
- Period
- 2024-09-30
- Value, sum of rows
- $31.4B
- Stated on the cover page
- $31.4M
- Holdings
- 1,567
- Top 10 weight
- 22.66%
- New
- 512
- Sold out
- 182
Part of the filer group Focus Partners Wealth
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACadded | +38,066,458 | $1.31B |
| DFATnew | +12,223,851 | $680M |
| BSVOnew | +30,106,232 | $665M |
| DFUVadded | +14,364,814 | $599M |
| DFUSadded | +8,204,119 | $510M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -1,915,416 | -$824M |
| VOOreduced | -1,186,120 | -$626M |
| IWFreduced | -1,078,397 | -$405M |
| BSXreduced | -459,230 | -$328M |
| IVVreduced | -554,879 | -$320M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001542153-24-000013, largest first. % of portfolio is the value over $31,338,202,413, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GGNGAMCO GLOBAL GOLD NAT RES & | 23,440 | $100K | <0.01% | new | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 28,370 | $100K | <0.01% | -25,076 | |||
| AURAURORA INNOVATION INC | 16,479 | $97.6K | <0.01% | new | Timeline | ||
| SIEBSIEBERT FINL CORP | 36,800 | $93.1K | <0.01% | new | Timeline | ||
| DSWLDESWELL INDS INC | 37,249 | $92.4K | <0.01% | -17,676 | Timeline | ||
| ITUBITAU UNIBANCO HLDG S A | 13,887 | $92.3K | <0.01% | new | Timeline | ||
| GERNGERON CORP | 20,280 | $92.1K | <0.01% | new | Timeline | ||
| TLSTELOS CORP MD | 25,259 | $90.7K | <0.01% | 0 | Timeline | ||
| NKLAQNIKOLA CORP | 18,421 | $84.4K | <0.01% | -1 | Timeline | ||
| PSNLPERSONALIS INC | 15,533 | $83.6K | <0.01% | new | Timeline | ||
| FATEFATE THERAPEUTICS INC | 23,653 | $82.8K | <0.01% | -253 | Timeline | ||
| FFFUTUREFUEL CORP | 13,985 | $80.4K | <0.01% | new | Timeline | ||
| QUADQUAD / GRAPHICS INC | 17,500 | $79.5K | <0.01% | new | Timeline | ||
| TELFYTELEFONICA SA-SPON ADR | 15,735 | $76.5K | <0.01% | new | Timeline | ||
| MVISMICROVISION INC DEL | 67,027 | $76.4K | <0.01% | -67,029 | Timeline | ||
| ACHRARCHER AVIATION INC | 24,000 | $72.7K | <0.01% | new | Timeline | ||
| NXDRNEXTDOOR HOLDINGS INC | 29,115 | $72.2K | <0.01% | new | Timeline | ||
| ABUSARBUTUS BIOPHARMA CORP | 17,821 | $68.6K | <0.01% | new | Timeline | ||
| MATTERPORT INCMATTERPORT INC | 14,383 | $64.7K | <0.01% | new | |||
| MFGMIZUHO FINANCIAL GROUP INC | 15,321 | $64K | <0.01% | new | Timeline | ||
| RIGTRANSOCEAN LTD | 14,886 | $63.3K | <0.01% | -515 | Timeline | ||
| BEEPMOBILE INFRASTRUCTURE CORP | 19,110 | $62.7K | <0.01% | new | Timeline | ||
| SVMSILVERCORP METALS INC | 14,300 | $62.5K | <0.01% | new | Timeline | ||
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 118,500 | $61.6K | <0.01% | +600 | |||
| PBAPEMBINA PIPELINE CORP | 39,250 | $61.5K | <0.01% | new | Timeline | ||
| WOOFPETCO HEALTH & WELLNESS CO I | 12,892 | $58.7K | <0.01% | new | Timeline | ||
| EPMEVOLUTION PETE CORP | 10,223 | $54.3K | <0.01% | new | Timeline | ||
| NNDMNANO DIMENSION LTD | 19,801 | $48.5K | <0.01% | -459 | Timeline | ||
| GALTGALECTIN THERAPEUTICS INC | 16,734 | $46K | <0.01% | new | Timeline | ||
| ABEVAMBEV SA | 17,241 | $42.1K | <0.01% | new | Timeline | ||
| BBBLACKBERRY LTD | 14,371 | $37.7K | <0.01% | new | Timeline | ||
| VATEINNOVATE CORP | 10,000 | $37K | <0.01% | new | Timeline | ||
| TILRAY INCTILRAY INC | 20,900 | $36.8K | <0.01% | new | |||
| NGDNEW GOLD INC | 12,458 | $35.9K | <0.01% | 0 | Timeline | ||
| ORGOORGANOGENESIS HLDGS INC | 12,366 | $35.4K | <0.01% | new | Timeline | ||
| AAMEATLANTIC AMERN CORP | 18,335 | $31.2K | <0.01% | new | Timeline | ||
| DARIOHEALTH CORPDARIOHEALTH CORP | 24,048 | $26.9K | <0.01% | new | |||
| LABSTANDARD BIOTOOLS INC | 13,002 | $25.1K | <0.01% | new | Timeline | ||
| PERFPERFECT CORP | 11,375 | $21.8K | <0.01% | new | Timeline | ||
| JOBGEE GROUP INC | 75,084 | $19.6K | <0.01% | new | Timeline | ||
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 17,315 | $19.6K | <0.01% | new | |||
| AMPXAMPRIUS TECHNOLOGIES INC | 15,980 | $17.7K | <0.01% | new | Timeline | ||
| IMMXIMMIX BIOPHARMA INC | 11,900 | $17.7K | <0.01% | 0 | Timeline | ||
| NRDYNERDY INC | 15,459 | $15.2K | <0.01% | new | Timeline | ||
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 11,800 | $14.3K | <0.01% | +300 | |||
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 15,000 | $14.2K | <0.01% | 0 | |||
| URGUR-ENERGY INC | 10,000 | $11.9K | <0.01% | new | Timeline | ||
| CHEFS WHSE INCCHEFS WHSE INC | 10,000 | $10.5K | <0.01% | 0 | |||
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 10,000 | $9.4K | <0.01% | 0 | |||
| VXRTVAXART INC COM NEW (DE) | 10,000 | $8.49K | <0.01% | 0 | Timeline | ||
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 14,000 | $3.24K | <0.01% | new | |||
| AKTSQAkoustis Technologies Inc | 12,302 | $1.1K | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 112,900 | $13.7M | new |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 44,700 | $12.7M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 30,000 | $6.33M | new |
| APPLE INCAPPLE INC PUT | put | 17,900 | $4.17M | new |
| BROADCOM INCBROADCOM INC PUT | put | 15,000 | $2.59M | new |
| AMZNAMAZON COM INC COM | put | 13,200 | $2.46M | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 5,700 | $2.45M | new |
| KKR & CO INCKKR & CO INC Option | put | 17,600 | $2.3M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | put | 1,900 | $1.09M | new |
| ABBVIE INCABBVIE INC COM | put | 5,500 | $1.09M | new |
| ELI LILLY & COELI LILLY & CO PUT | put | 900 | $797K | new |
| ALPHABET INCALPHABET INC PUT | put | 4,600 | $769K | new |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | put | 1,000 | $619K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 5,700 | $500K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 900 | $360K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 182. All 182
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOSTTOAST INC | 1,684,716 | $43.5M | shares |
| XONEBONDBLOXX ETF TRUST | 835,197 | $41.4M | shares |
| CSGPCOSTAR GROUP INC | 518,680 | $38.5M | shares |
| NUNU HLDGS LTD | 2,454,149 | $31.6M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 368,537 | $27.7M | shares |
| KVYOKLAVIYO INC | 1,062,600 | $25.9M | shares |
| IUSBISHARES TR | 544,420 | $24.6M | shares |
| MTNVAIL RESORTS INC | 127,740 | $23M | shares |
| DASHDOORDASH INC | 200,281 | $21.8M | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 239,245 | $14.6M | shares |
| FBCGFIDELITY COVINGTON TRUST | 329,956 | $14.4M | shares |
| EXPEEXPEDIA GROUP INC | 106,414 | $13.4M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 1,036,542 | $11.7M | shares |
| QLTYGMO ETF TRUST | 351,873 | $11.1M | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 39,923 | $10.7M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 168,953 | $9.98M | shares |
| FYLDCAMBRIA ETF TR | 317,612 | $8.63M | shares |
| DONWISDOMTREE TR | 170,407 | $7.97M | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 124,133 | $6.91M | shares |
| IDVISHARES TR | 228,556 | $6.44M | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 107,302 | $6.13M | shares |
| AORISHARES TR | 94,606 | $5.38M | shares |
| XCEMCOLUMBIA ETF TR II | 155,382 | $4.96M | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 123,434 | $4.86M | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 38,000 | $4.7M | shares |
| QLYSQUALYS INC | 27,549 | $3.93M | shares |
| FNDFLOOR & DECOR HLDGS INC | 37,666 | $3.74M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 34,273 | $3.27M | shares |
| QLDPROSHARES TR | 27,625 | $2.95M | shares |
| AOMISHARES TR | 67,946 | $2.94M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 19,390 | $2.92M | shares |
| COMPCOMPASS INC | 634,368 | $2.76M | shares |
| APPLE INCAPPLE INC | 12,800 | $2.7M | shares |
| IYMISHARES TR | 15,288 | $2.2M | shares |
| REFRRESEARCH FRONTIERS INC | 998,672 | $2.05M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 28,490 | $2.03M | shares |
| XEMDBONDBLOXX ETF TRUST | 47,755 | $1.96M | shares |
| MGVVANGUARD WORLD FD | 15,940 | $1.91M | shares |
| DTDWISDOMTREE TR | 25,469 | $1.86M | shares |
| GNTXGENTEX CORP | 50,460 | $1.72M | shares |
| EBNDSPDR SERIES TRUST | 85,512 | $1.7M | shares |
| THGHANOVER INS GROUP INC | 12,806 | $1.63M | shares |
| EDIVSPDR INDEX SHS FDS | 45,792 | $1.62M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 14,685 | $1.51M | shares |
| SUSBISHARES TR | 61,008 | $1.5M | shares |
| URTHISHARES INC | 9,564 | $1.43M | shares |
| NBBKNB BANCORP INC | 82,000 | $1.36M | shares |
| RPDRAPID7 INC | 32,192 | $1.34M | shares |
| ENPHENPHASE ENERGY INC | 13,012 | $1.3M | shares |
| FHTXFOGHORN THERAPEUTICS INC | 215,690 | $1.29M | shares |
| EVHYMORGAN STANLEY ETF TRUST | 23,905 | $1.27M | shares |
| AOAISHARES TR | 16,200 | $1.22M | shares |
| SCISERVICE CORP INTL | 16,634 | $1.19M | shares |
| MLKNMILLERKNOLL INC | 42,466 | $1.15M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 37,416 | $1.1M | shares |
| HNSTHONEST CO INC | 318,674 | $1.07M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 1,900 | $1.03M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 6,597 | $1.02M | shares |
| KNSLKINSALE CAP GROUP INC | 2,542 | $979K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 15,709 | $943K | shares |
| STLDSTEEL DYNAMICS INC | 6,876 | $899K | shares |
| GLPGLOBAL PARTNERS LP | 21,802 | $888K | shares |
| SouthState CorpSouthState Corp | 11,330 | $866K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 25,546 | $856K | shares |
| CPBTHE CAMPBELLS COMPANY | 18,472 | $834K | shares |
| PENNPENN ENTERTAINMENT INC | 42,720 | $827K | shares |
| OSCROSCAR HEALTH INC | 50,599 | $800K | shares |
| NEOGNEOGEN CORP | 49,018 | $792K | shares |
| ARCCARES CAPITAL CORP | 37,779 | $787K | shares |
| XHLFBONDBLOXX ETF TRUST | 15,550 | $782K | shares |
| MMSMAXIMUS INC | 8,096 | $694K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 63,100 | $680K | shares |
| TEAMATLASSIAN CORPORATION | 3,841 | $679K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 120,000 | $666K | shares |
| AMGAFFILIATED MANAGERS GROUP | 4,141 | $647K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 54,468 | $647K | shares |
| KRESPDR SERIES TRUST | 13,122 | $644K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 28,245 | $594K | shares |
| GKOSGLAUKOS CORP | 4,868 | $588K | shares |
| VLYVALLEY NATL BANCORP | 79,654 | $579K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 108,000 | $568K | shares |
| BOXXEA SERIES TRUST | 4,940 | $533K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 650 | $533K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 15,639 | $528K | shares |
| NOVTNOVANTA INC | 3,043 | $527K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 64,800 | $518K | shares |
| EZUISHARES INC | 10,298 | $511K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 6,032 | $506K | shares |
| GHGUARDANT HEALTH INC | 17,435 | $504K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 6,237 | $472K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,220 | $450K | shares |
| GNMAISHARES TR | 10,313 | $448K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 4,900 | $447K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 36,843 | $444K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 32,000 | $412K | shares |
| MTGMGIC INVT CORP WIS | 18,898 | $408K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 10,697 | $392K | shares |
| VFCV F CORP | 28,772 | $386K | shares |
| ATRCATRICURE INC | 16,140 | $384K | shares |
| PPLIPEOPLE INC | 8,097 | $379K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001542153-24-000013 | base | 2024-11-14 | acceptance time not in the bulk data set |