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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
STZ icon
251
Constellation Brands
STZ
$22.5B
$28M 0.07%
126,749
+107,518
+559% +$25.5M
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$31B
$27.4M 0.07%
194,763
-7,373
-4% -$1.01M
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27.4M 0.07%
542,396
+403,523
+291% +$20.4M
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$27.3M 0.07%
528,547
+30,716
+6% +$1.6M
DD icon
255
DuPont de Nemours
DD
$19B
$27.2M 0.07%
284,057
-241,885
-46% -$25.2M
NSC icon
256
Norfolk Southern
NSC
$76.1B
$27M 0.07%
115,141
+3,530
+3% +$898K
PGR icon
257
Progressive
PGR
$128B
$27M 0.07%
112,631
+7,535
+7% +$1.9M
RY icon
258
Royal Bank of Canada
RY
$295B
$26.8M 0.07%
222,789
+187,563
+532% +$23.2M
BSCQ icon
259
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26.8M 0.07%
1,378,438
+41,373
+3% +$805K
QAI icon
260
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$26.7M 0.07%
851,126
+15,567
+2% +$502K
ADSK icon
261
Autodesk
ADSK
$50.1B
$26.5M 0.07%
89,671
+6,362
+8% +$1.88M
CRH icon
262
CRH
CRH
$69.1B
$26.4M 0.07%
285,350
-1,165
-0.4% -$112K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$81.9B
$26.3M 0.07%
206,476
+10,025
+5% +$1.31M
EPD icon
264
Enterprise Products Partners
EPD
$83.6B
$26.3M 0.07%
838,774
-97,939
-10% -$3.01M
TPL icon
265
Texas Pacific Land
TPL
$26.9B
$26.2M 0.07%
70,944
+411
+0.6% +$168K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.1M 0.07%
455,210
+42,839
+10% +$2.58M
ETN icon
267
Eaton
ETN
$150B
$26.1M 0.07%
78,657
-68,283
-46% -$24M
CDW icon
268
CDW
CDW
$18.4B
$25.9M 0.07%
148,719
-3,123
-2% -$607K
MAR icon
269
Marriott International
MAR
$101B
$25.8M 0.07%
92,621
+37,078
+67% +$10.2M
NU icon
270
Nu Holdings
NU
$70.9B
$25.8M 0.07%
+2,491,555
New +$33.1M
CARY icon
271
Angel Oak Income ETF
CARY
$1.38B
$25.8M 0.07%
1,253,129
+126,196
+11% +$2.63M
VONV icon
272
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$25.2M 0.07%
310,615
-19
-0% -$1.6K
ES icon
273
Eversource Energy
ES
$28.4B
$25.2M 0.07%
438,612
+415,222
+1,775% +$25.9M
AMH icon
274
American Homes 4 Rent
AMH
$12.2B
$25.1M 0.07%
672,024
+27,575
+4% +$1.03M
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$42.9B
$25.1M 0.07%
1,106,279
+581,081
+111% +$13.3M
9 10
11
12 13

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.