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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
CYBR
351
DELISTED
CyberArk
CYBR
$16.7M 0.04%
50,116
+14,586
+41% +$4.43M
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.6M 0.04%
211,602
+204,967
+3,089% +$16.3M
SPYM
353
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.6M 0.04%
241,282
+216,684
+881% +$15M
CVS icon
354
CVS Health
CVS
$140B
$16.6M 0.04%
369,116
-87,998
-19% -$4.94M
IBB icon
355
iShares Biotechnology ETF
IBB
$9.55B
$16.5M 0.04%
124,688
+79,201
+174% +$11.1M
PTGX icon
356
Protagonist Therapeutics
PTGX
$8.8B
$16.4M 0.04%
425,557
-1,104
-0.3% -$48.1K
SH icon
357
ProShares Short S&P500
SH
$914M
$16.4M 0.04%
387,177
+27,928
+8% +$1.19M
MDT icon
358
Medtronic
MDT
$111B
$16.3M 0.04%
204,608
+105,192
+106% +$9.11M
CL icon
359
Colgate-Palmolive
CL
$74.2B
$16.3M 0.04%
179,636
+33,219
+23% +$3.17M
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$16.2M 0.04%
149,587
+47,169
+46% +$5.23M
VONG icon
361
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$16.2M 0.04%
157,254
-824
-0.5% -$83.4K
GWW icon
362
W.W. Grainger
GWW
$66B
$15.9M 0.04%
15,098
+454
+3% +$512K
TSM icon
363
TSMC
TSM
$2.03T
$15.8M 0.04%
80,125
+6,658
+9% +$1.29M
VYMI icon
364
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$15.8M 0.04%
232,437
+225,732
+3,367% +$16M
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.7M 0.04%
171,446
+113,692
+197% +$10.4M
CTRA
366
DELISTED
Coterra Energy
CTRA
$15.7M 0.04%
613,305
+128,854
+27% +$3.2M
BA icon
367
Boeing
BA
$175B
$15.6M 0.04%
88,151
+14,586
+20% +$2.29M
JEPQ icon
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$15.5M 0.04%
274,175
+141,816
+107% +$7.96M
DHS icon
369
WisdomTree US High Dividend Fund
DHS
$1.59B
$15.5M 0.04%
165,865
+5,541
+3% +$533K
PINS icon
370
Pinterest
PINS
$13.6B
$15.5M 0.04%
533,695
+502,718
+1,623% +$15.8M
SNOW icon
371
Snowflake
SNOW
$93.7B
$15.4M 0.04%
99,845
+23,624
+31% +$3.33M
XTWO icon
372
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$15.4M 0.04%
311,838
+205,265
+193% +$10.1M
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$15.3M 0.04%
115,919
+27,833
+32% +$3.89M
FNDF icon
374
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15.2M 0.04%
458,511
+106,385
+30% +$3.76M
SMMD icon
375
iShares Russell 2500 ETF
SMMD
$3.59B
$15.2M 0.04%
222,853
+6,798
+3% +$475K
13 14
15
16 17

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.