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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
PYPL icon
276
PayPal
PYPL
$51.4B
$25M 0.06%
292,773
+207,422
+243% +$17.4M
JMST icon
277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$24.9M 0.06%
491,492
+167,556
+52% +$8.51M
KLAC icon
278
KLA
KLAC
$249B
$24.6M 0.06%
390,060
+59,060
+18% +$3.99M
GD icon
279
General Dynamics
GD
$106B
$24.5M 0.06%
92,936
+71,811
+340% +$20.7M
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$24.4M 0.06%
280,221
-577
-0.2% -$51.6K
QLTY icon
281
GMO US Quality ETF
QLTY
$4.82B
$24.3M 0.06%
+760,292
New +$24.7M
DTM icon
282
DT Midstream
DTM
$14.1B
$24.2M 0.06%
243,807
-2,260
-0.9% -$215K
NKE icon
283
Nike
NKE
$63.9B
$24.1M 0.06%
318,438
+143,667
+82% +$11.3M
CGGR icon
284
Capital Group Growth ETF
CGGR
$23.7B
$24.1M 0.06%
647,973
+2,491
+0.4% +$91.5K
ACWI icon
285
iShares MSCI ACWI ETF
ACWI
$32.5B
$24M 0.06%
203,932
+9,568
+5% +$1.15M
MFC icon
286
Manulife Financial
MFC
$74.2B
$23.6M 0.06%
768,232
+734,527
+2,179% +$22.8M
EXR icon
287
Extra Space Storage
EXR
$32.2B
$23.3M 0.06%
156,017
+124,966
+402% +$20.5M
IBDQ
288
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.2M 0.06%
925,026
+529,241
+134% +$13.3M
CACI icon
289
CACI
CACI
$11.3B
$23.1M 0.06%
57,163
-264
-0.5% -$129K
GDYN icon
290
Grid Dynamics Holdings
GDYN
$513M
$23.1M 0.06%
+1,036,542
New +$18.1M
SYLD icon
291
Cambria Shareholder Yield ETF
SYLD
$1.01B
$22.9M 0.06%
334,486
-307,887
-48% -$22.2M
ARMK icon
292
Aramark
ARMK
$15.1B
$22.9M 0.06%
612,684
+11,943
+2% +$464K
PAVE icon
293
Global X US Infrastructure Development ETF
PAVE
$14.1B
$22.7M 0.06%
562,870
+519,507
+1,198% +$22.3M
IOO icon
294
iShares Global 100 ETF
IOO
$8.72B
$22.7M 0.06%
225,638
+2,986
+1% +$300K
IMCV icon
295
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$22.7M 0.06%
305,677
+292,506
+2,221% +$22.6M
MRVL icon
296
Marvell Technology
MRVL
$157B
$22.5M 0.06%
203,798
+10
+0% +$928
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.5M 0.06%
33
-119
-78% -$82.4M
ISCG icon
298
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$22.4M 0.06%
452,482
+7,813
+2% +$398K
WFC.PRL icon
299
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$22.3M 0.06%
18,818
-298
-2% -$367K
MS icon
300
Morgan Stanley
MS
$333B
$22.3M 0.06%
177,219
+102,451
+137% +$12.6M
10 11
12
13 14

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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.