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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
MTN icon
301
Vail Resorts
MTN
$5.6B
$22.3M 0.06%
+117,344
New +$21M
GE icon
302
GE Aerospace
GE
$377B
$22.2M 0.06%
132,992
+40,786
+44% +$7.28M
IP icon
303
International Paper
IP
$23.3B
$22.2M 0.06%
411,942
+21,839
+6% +$1.17M
AVEM icon
304
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$22.1M 0.06%
376,653
+45,740
+14% +$2.85M
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22.1M 0.06%
171,140
+160,055
+1,444% +$21.4M
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.1M 0.06%
200,765
+36,317
+22% +$4M
FBCG icon
307
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$21.9M 0.06%
+472,479
New +$21.4M
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$21.2M 0.06%
761,595
-6,877
-0.9% -$188K
DTE icon
309
DTE Energy
DTE
$30.4B
$21.2M 0.06%
175,666
+20,927
+14% +$2.58M
JEF icon
310
Jefferies Financial Group
JEF
$13.2B
$21M 0.05%
268,342
+8,599
+3% +$619K
VT icon
311
Vanguard Total World Stock ETF
VT
$76.3B
$21M 0.05%
178,419
+10,537
+6% +$1.26M
IVLU icon
312
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$20.9M 0.05%
770,413
+80,579
+12% +$2.27M
ABNB icon
313
Airbnb
ABNB
$90.9B
$20.9M 0.05%
158,862
-55,644
-26% -$7.5M
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$20.7M 0.05%
48,658
+27,223
+127% +$11.8M
C icon
315
Citigroup
C
$222B
$20.5M 0.05%
289,873
+218,636
+307% +$14.7M
JAVA icon
316
JPMorgan Active Value ETF
JAVA
$6.81B
$20.5M 0.05%
+323,780
New +$21.2M
EXPE icon
317
Expedia Group
EXPE
$35.5B
$20.5M 0.05%
+109,984
New +$19M
VEEV icon
318
Veeva Systems
VEEV
$32.7B
$20.4M 0.05%
96,961
+886
+0.9% +$195K
EMR icon
319
Emerson Electric
EMR
$85B
$20.2M 0.05%
162,802
+35,969
+28% +$4.36M
VOO icon
320
PUT
Vanguard S&P 500 ETF
VOO
$971B
$20.2M 0.05%
69,600
+24,900
+56% +$13.5M
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20.2M 0.05%
479,190
-3,000
-0.6% -$139K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$20.1M 0.05%
148,377
+70,121
+90% +$9.92M
SPG icon
323
Simon Property Group
SPG
$76.8B
$20.1M 0.05%
116,589
+55,272
+90% +$9.7M
MEAR icon
324
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$20.1M 0.05%
401,616
+226,939
+130% +$11.4M
ENB icon
325
Enbridge
ENB
$121B
$19.8M 0.05%
467,661
+414,187
+775% +$17.3M
11 12
13
14 15

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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.