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Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5B
AUM Growth
+$7.12B
Cap. Flow
+$6.33B
Cap. Flow %
16.44%
Top 10 Hldgs %
22.36%
Holding
1,991
New
421
Increased
1,067
Reduced
327
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$439M
2
AMZN icon
Amazon
AMZN
+$337M
3
MSFT icon
Microsoft
MSFT
+$329M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$587M
2
ALL icon
Allstate
ALL
+$223M
3
AL
Air Lease Corp
AL
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$131M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 7.35%
3 Consumer Discretionary 5.13%
4 Communication Services 4.08%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$38B
$33.4M 0.09%
1,564,568
+239,712
+18% +$5.44M
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$33.4M 0.09%
1,409,025
+357,783
+34% +$8.68M
IBTF
228
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$32.6M 0.08%
1,398,106
+19,399
+1% +$452K
RSG icon
229
Republic Services
RSG
$67B
$32.5M 0.08%
161,783
+3,145
+2% +$651K
DLR icon
230
Digital Realty Trust
DLR
$71.9B
$32.2M 0.08%
181,784
+21,060
+13% +$3.74M
VIRT icon
231
Virtu Financial
VIRT
$5.06B
$32.2M 0.08%
901,566
+592
+0.1% +$20.4K
VO icon
232
Vanguard Mid-Cap ETF
VO
$107B
$32M 0.08%
485,344
-1,930,072
-80% -$131M
FLMI icon
233
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$31.9M 0.08%
1,306,016
+26,293
+2% +$650K
CMCSA icon
234
Comcast
CMCSA
$85.3B
$31.6M 0.08%
840,865
+335,757
+66% +$13.9M
VZ icon
235
Verizon
VZ
$201B
$31.4M 0.08%
785,248
+181,864
+30% +$7.67M
URI icon
236
United Rentals
URI
$68.6B
$31.2M 0.08%
44,309
+1,228
+3% +$998K
CASS icon
237
Cass Information Systems
CASS
$720M
$31.2M 0.08%
762,482
-67,053
-8% -$2.88M
LRGF icon
238
iShares US Equity Factor ETF
LRGF
$3.55B
$31M 0.08%
513,954
-1,890
-0.4% -$115K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$40.1B
$30.8M 0.08%
345,252
+57,991
+20% +$5.48M
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$30.2M 0.08%
312,286
+112,697
+56% +$10.7M
JCPB icon
241
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$29.8M 0.08%
647,323
+97,583
+18% +$4.57M
T icon
242
AT&T
T
$169B
$29.1M 0.08%
1,278,868
+502,388
+65% +$11.3M
GLW icon
243
Corning
GLW
$107B
$28.6M 0.07%
602,875
+65,743
+12% +$3.11M
SHOP icon
244
Shopify
SHOP
$169B
$28.6M 0.07%
269,064
+96,283
+56% +$9.36M
CGGO icon
245
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$28.4M 0.07%
971,014
-9,968
-1% -$299K
OKE icon
246
Oneok
OKE
$55.9B
$28.3M 0.07%
282,021
+23,065
+9% +$2.36M
MCO icon
247
Moody's
MCO
$83.9B
$28.3M 0.07%
59,756
+456
+0.8% +$218K
FSV icon
248
FirstService
FSV
$6.58B
$28.3M 0.07%
156,246
-416,477
-73% -$77.9M
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$28.1M 0.07%
582,259
+284,975
+96% +$13.8M
SU icon
250
Suncor Energy
SU
$75.5B
$28.1M 0.07%
786,509
-39,715
-5% -$1.53M
8 9
10
11 12

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Cetera Investment Advisers
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Mariner
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Focus Partners Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Focus Partners Wealth held 1,991 positions worth $38.5B, up 23% from $31.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Focus Partners Wealth deployed $6.33B of net new capital in Q4 2024, opening 421 new positions and adding to 1,067 existing holdings. Its largest new stake was CoStar Group: 613,141 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $587M trimmed.

  • Focus Partners Wealth's largest Q4 2024 buy was CoStar Group: 613,141 shares worth $43.9M.
  • Focus Partners Wealth added most to Apple in Q4 2024, an estimated $439M increase.
  • Focus Partners Wealth's biggest Q4 2024 reduction was Netflix, cutting an estimated $587M.
  • Focus Partners Wealth fully exited Air Lease Corp in Q4 2024, selling an estimated $165M.
  • Focus Partners Wealth's ten largest holdings make up 22% of its $38.5B portfolio in Q4 2024.
  • Focus Partners Wealth opened 421 new positions and closed 97 in Q4 2024.
  • Focus Partners Wealth's portfolio value rose 23% quarter-over-quarter to $38.5B.

Based on Focus Partners Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.