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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
ENSG icon
376
The Ensign Group
ENSG
$10.7B
$15.1M 0.04%
113,405
-558
-0.5% -$81.1K
XAR icon
377
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$15M 0.04%
90,224
+88,570
+5,355% +$14.6M
IBDR icon
378
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.7M 0.04%
612,745
+39,402
+7% +$950K
CAVA icon
379
CAVA Group
CAVA
$7.57B
$14.7M 0.04%
130,004
+25,479
+24% +$3.4M
HYLB icon
380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$14.5M 0.04%
402,579
+13,017
+3% +$475K
DE icon
381
Deere & Co
DE
$173B
$14.5M 0.04%
34,196
+5,162
+18% +$2.17M
ITW icon
382
Illinois Tool Works
ITW
$84.9B
$14.4M 0.04%
56,604
+14,364
+34% +$3.81M
CHCT
383
Community Healthcare Trust
CHCT
$543M
$14.3M 0.04%
744,671
+551,445
+285% +$10M
LHX icon
384
L3Harris
LHX
$56.9B
$14.3M 0.04%
67,843
+4,042
+6% +$969K
WFC icon
385
Wells Fargo
WFC
$263B
$14.3M 0.04%
203,056
-596
-0.3% -$40.7K
SCHK icon
386
Schwab 1000 Index ETF
SCHK
$5.67B
$14.2M 0.04%
502,133
-1,949
-0.4% -$55.5K
HMOP icon
387
Hartford Municipal Opportunities ETF
HMOP
$780M
$14.1M 0.04%
365,162
+18,039
+5% +$704K
FCX icon
388
Freeport-McMoran
FCX
$88.6B
$14.1M 0.04%
370,709
+351,182
+1,798% +$15.7M
SCHW
389
Charles Schwab
SCHW
$184B
$14.1M 0.04%
189,874
+6,203
+3% +$464K
AMAT icon
390
Applied Materials
AMAT
$378B
$14M 0.04%
86,236
+1,420
+2% +$257K
MKL icon
391
Markel Group
MKL
$25.5B
$14M 0.04%
8,083
-208
-3% -$345K
LNG icon
392
Cheniere Energy
LNG
$52.8B
$13.9M 0.04%
64,791
-395,886
-86% -$80.4M
GSST icon
393
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$13.9M 0.04%
276,579
+56,602
+26% +$2.85M
A icon
394
Agilent Technologies
A
$39.7B
$13.7M 0.04%
102,219
+1,438
+1% +$197K
TXN icon
395
Texas Instruments
TXN
$253B
$13.5M 0.04%
72,226
+19,911
+38% +$3.98M
TOST icon
396
Toast
TOST
$18.8B
$13.5M 0.04%
+371,249
New +$13M
CMG icon
397
Chipotle Mexican Grill
CMG
$43B
$13.5M 0.04%
223,971
+147,365
+192% +$8.88M
PAYX icon
398
Paychex
PAYX
$42.3B
$13.5M 0.04%
96,084
+16,846
+21% +$2.39M
MSCI icon
399
MSCI
MSCI
$42.1B
$13.5M 0.04%
22,451
+15,547
+225% +$9.33M
TGT icon
400
Target
TGT
$65.5B
$13.1M 0.03%
97,186
+390
+0.4% +$55.9K
14 15
16
17 18

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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.