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.
Back to all 1,552 share positions
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.
| 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 |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 8,000 | $379K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 55,000 | $371K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,165 | $345K | shares |
| JBLUJETBLUE AIRWAYS CORP | 54,926 | $334K | shares |
| CPNGCOUPANG INC | 15,831 | $332K | shares |
| XHBSPDR SERIES TRUST | 3,271 | $331K | shares |
| TMFGRBB FD INC | 11,181 | $329K | shares |
| DNLWISDOMTREE TR | 8,108 | $328K | shares |
| MNANYLIM ETF TR | 10,309 | $326K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 28,854 | $312K | shares |
| CVSACOVISTA INC | 4,488 | $306K | shares |
| BBHVANECK ETF TRUST | 1,699 | $299K | shares |
| AGZDWISDOMTREE TR | 12,713 | $284K | shares |
| EPIWISDOMTREE TR | 5,477 | $273K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 970 | $272K | shares |
| SUSCISHARES TR | 11,482 | $264K | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 11,501 | $264K | shares |
| RRYDER SYS INC | 2,116 | $262K | shares |
| SANASANA BIOTECHNOLOGY INC | 41,952 | $248K | shares |
| CCORLISTED FDS TR | 9,966 | $248K | shares |
| XSDSPDR SERIES TRUST | 996 | $246K | shares |
| ARKKARK ETF TR | 5,505 | $242K | shares |
| FOXAFOX CORP | 6,956 | $239K | shares |
| MCHIISHARES TR | 5,538 | $234K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 4,436 | $233K | shares |
| PEVERPURE INC | 3,618 | $232K | shares |
| KTBKONTOOR BRANDS INC | 3,430 | $227K | shares |
| BGBUNGE GLOBAL SA | 2,112 | $225K | shares |
| BLOKAMPLIFY ETF TR | 5,675 | $222K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,065 | $220K | shares |
| ECCEAGLE POINT CR CO | 21,800 | $219K | shares |
| CMACOMERICA INC | 3,860 | $217K | shares |
| OIHVANECK ETF TRUST | 655 | $216K | shares |
| UPWHEELS UP EXPERIENCE INC | 59,883 | $216K | shares |
| CRSPCRISPR THERAPEUTICS AG | 3,973 | $215K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 5,000 | $215K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,252 | $212K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 4,040 | $212K | shares |
| FITESPDR SERIES TRUST | 3,611 | $211K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,206 | $210K | shares |
| DBDEUTSCHE BK AG | 12,938 | $206K | shares |
| HIMSHIMS & HERS HEALTH INC | 10,100 | $204K | shares |
| SERASERA PROGNOSTICS INC | 28,656 | $202K | shares |
| NPKINPK INTERNATIONAL INC | 21,618 | $180K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 13,453 | $177K | shares |
| RUNSUNRUN INC | 12,645 | $150K | shares |
| JOBYJOBY AVIATION INC | 20,880 | $145K | shares |
| RIOTRIOT PLATFORMS INC | 15,660 | $143K | shares |
| PROSHARES TRPROSHARES TR | 17,032 | $141K | shares |
| EFTEATON VANCE FLOATING RATE IN | 10,340 | $140K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 35,090 | $135K | shares |
| UPWKUPWORK INC | 10,724 | $123K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 25,095 | $120K | shares |
| MINABERDEEN INTER INCOME FD | 39,100 | $106K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 10,586 | $104K | shares |
| COGTCOGENT BIOSCIENCES INC | 11,628 | $98K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 22,679 | $64K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 39,600 | $57K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 15,855 | $51K | shares |
| IMUNON INCIMUNON INC | 35,000 | $50K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 45,930 | $44K | shares |
| EVGOEVGO INC | 17,360 | $43K | shares |
| LACLITHIUM AMERS CORP NEW | 15,855 | $42K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 27,803 | $42K | shares |
| WW INTL INCWW INTL INC | 31,300 | $37K | shares |
| BZFDBUZZFEED INC | 12,445 | $35K | shares |
| NULLNULL | 35,050 | $35K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 29,000 | $31K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 30,000 | $31K | shares |
| WALLBOX NVWALLBOX NV | 20,352 | $27K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 10,961 | $27K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 13,000 | $27K | shares |
| ITRON INCITRON INC | 23,000 | $24K | shares |
| STRIDE INCSTRIDE INC | 16,000 | $23K | shares |
| LCI INDSLCI INDS | 23,000 | $22K | shares |
| KINETA INCKINETA INC | 32,709 | $17K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 10,575 | $14K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 15,000 | $12K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 20,000 | $9K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 10,900 | $8K | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 64,102 | $7K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 42,049 | $4K | 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 |