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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
VGSH icon
401
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.1M 0.03%
225,259
+9,323
+4% +$544K
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$13.1M 0.03%
345,002
+282,246
+450% +$11.2M
IRM icon
403
Iron Mountain
IRM
$37.4B
$12.9M 0.03%
122,285
+89,232
+270% +$10.5M
BMY icon
404
Bristol-Myers Squibb
BMY
$130B
$12.8M 0.03%
226,438
+43,334
+24% +$2.42M
POOL icon
405
Pool Corp
POOL
$7B
$12.8M 0.03%
37,447
+33,734
+909% +$12.3M
SPYG icon
406
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$12.7M 0.03%
144,929
+90,000
+164% +$7.78M
STWD icon
407
Starwood Property Trust
STWD
$6.18B
$12.7M 0.03%
670,145
+504,864
+305% +$10M
BSCP
408
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.7M 0.03%
614,561
+38,130
+7% +$787K
POCT icon
409
Innovator US Equity Power Buffer ETF October
POCT
$959M
$12.7M 0.03%
320,354
+180,559
+129% +$7.12M
FTV icon
410
Fortive
FTV
$19.5B
$12.7M 0.03%
224,240
+206,149
+1,140% +$11.8M
D icon
411
Dominion Energy
D
$62.1B
$12.6M 0.03%
234,075
+107,197
+84% +$6.12M
CBOE icon
412
Cboe Global Markets
CBOE
$31.1B
$12.6M 0.03%
64,485
+269
+0.4% +$55.4K
GILD icon
413
Gilead Sciences
GILD
$167B
$12.6M 0.03%
136,144
+33,456
+33% +$3.01M
K
414
DELISTED
Kellanova
K
$12.5M 0.03%
154,284
-362,714
-70% -$29.3M
CCJ icon
415
Cameco
CCJ
$37.9B
$12.5M 0.03%
242,957
-238,568
-50% -$13M
ECL icon
416
Ecolab
ECL
$79.6B
$12.4M 0.03%
53,094
+4,755
+10% +$1.18M
CRWD icon
417
CrowdStrike
CRWD
$185B
$12.3M 0.03%
143,956
+14,420
+11% +$1.2M
SPYD icon
418
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$12.2M 0.03%
282,674
+273,010
+2,825% +$12.4M
PRF icon
419
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$12.2M 0.03%
301,777
+258,518
+598% +$10.7M
NEAR icon
420
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12.2M 0.03%
240,867
-821
-0.3% -$41.6K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12M 0.03%
152,791
+45,964
+43% +$3.73M
EWU icon
422
iShares MSCI United Kingdom ETF
EWU
$4.09B
$12M 0.03%
353,183
+5,134
+1% +$183K
GJUN icon
423
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$11.8M 0.03%
329,133
-7,281
-2% -$261K
VONE icon
424
Vanguard Russell 1000 ETF
VONE
$8.21B
$11.8M 0.03%
44,140
-2,264
-5% -$607K
GEV icon
425
GE Vernova
GEV
$251B
$11.8M 0.03%
35,734
+6,851
+24% +$2.14M
15 16
17
18 19

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.