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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
VHT icon
326
Vanguard Health Care ETF
VHT
$18.6B
$19.7M 0.05%
77,578
+68,411
+746% +$18.4M
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.6M 0.05%
469,545
+87,357
+23% +$3.87M
TRMB icon
328
Trimble
TRMB
$13.6B
$19.4M 0.05%
274,479
-1,295
-0.5% -$88K
VUSB icon
329
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$19.2M 0.05%
387,108
-2,248
-0.6% -$112K
BIPC icon
330
Brookfield Infrastructure
BIPC
$5.23B
$19.1M 0.05%
478,016
-214,396
-31% -$9.03M
USB icon
331
US Bancorp
USB
$100B
$18.9M 0.05%
395,787
+4,308
+1% +$212K
BAC.PRL icon
332
Bank of America Series L
BAC.PRL
$3.98B
$18.8M 0.05%
15,533
+12,483
+409% +$15.5M
IAU icon
333
iShares Gold Trust
IAU
$62.5B
$18.5M 0.05%
373,260
+227,240
+156% +$11.4M
UBER icon
334
Uber
UBER
$144B
$18.5M 0.05%
305,927
-20,261
-6% -$1.45M
VGT icon
335
Vanguard Information Technology ETF
VGT
$136B
$18.4M 0.05%
237,000
-11,576
-5% -$889K
SMLF icon
336
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$18.3M 0.05%
270,641
+257,284
+1,926% +$17.8M
APD icon
337
Air Products & Chemicals
APD
$65.2B
$18.3M 0.05%
62,981
+2,453
+4% +$770K
SNPS icon
338
Synopsys
SNPS
$73.5B
$18.2M 0.05%
37,541
+14,191
+61% +$7.42M
ZTS icon
339
Zoetis
ZTS
$32.5B
$18.2M 0.05%
111,596
-237,655
-68% -$42.5M
GBTC icon
340
Grayscale Bitcoin Trust
GBTC
$9.59B
$18M 0.05%
242,752
-485,289
-67% -$32M
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.7M 0.05%
640,379
+13,628
+2% +$388K
MMM icon
342
3M
MMM
$94.1B
$17.7M 0.05%
137,343
-3,960
-3% -$519K
DPZ icon
343
Domino's
DPZ
$11.6B
$17.7M 0.05%
42,069
+35,845
+576% +$15.7M
KMB icon
344
Kimberly-Clark
KMB
$37.5B
$17.6M 0.05%
134,405
+95,015
+241% +$13M
APP icon
345
Applovin
APP
$140B
$17.6M 0.05%
54,364
+7,719
+17% +$1.95M
IDXX icon
346
Idexx Laboratories
IDXX
$44.9B
$17.6M 0.05%
42,576
+27,830
+189% +$12.2M
RWJ icon
347
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$17.3M 0.04%
377,439
+277,405
+277% +$12.9M
UCON icon
348
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$17.1M 0.04%
695,040
+82,056
+13% +$2.03M
CGDV icon
349
Capital Group Dividend Value ETF
CGDV
$37.3B
$16.9M 0.04%
479,554
+49,789
+12% +$1.81M
QQQM icon
350
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$16.7M 0.04%
79,500
+12,929
+19% +$2.69M
12 13
14
15 16

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.