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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
ALL icon
426
Allstate
ALL
$70.1B
$11.7M 0.03%
60,898
-1,148,338
-95% -$223M
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.7M 0.03%
88,599
+45,317
+105% +$6.25M
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.7M 0.03%
128,307
+79,242
+162% +$7.46M
CDNS icon
429
Cadence Design Systems
CDNS
$95.1B
$11.7M 0.03%
38,794
+22,703
+141% +$6.6M
DON icon
430
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$11.6M 0.03%
+228,543
New +$12M
SHEL icon
431
Shell
SHEL
$238B
$11.6M 0.03%
185,814
+93,109
+100% +$6.1M
VTEB icon
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.6M 0.03%
231,104
+33,621
+17% +$1.7M
PPA icon
433
Invesco Aerospace & Defense ETF
PPA
$8.39B
$11.6M 0.03%
100,899
+59,867
+146% +$7.06M
COP icon
434
ConocoPhillips
COP
$139B
$11.5M 0.03%
115,005
+42,104
+58% +$4.47M
NTNX icon
435
Nutanix
NTNX
$16B
$11.5M 0.03%
187,902
+33,492
+22% +$2.19M
MLPX icon
436
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$11.4M 0.03%
188,951
+63,650
+51% +$3.79M
IQV icon
437
IQVIA
IQV
$40B
$11.4M 0.03%
58,156
+52,279
+890% +$11M
NXPI icon
438
NXP Semiconductors
NXPI
$65.4B
$11.4M 0.03%
54,909
-53,334
-49% -$12.1M
BSCR icon
439
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$11.4M 0.03%
583,902
+31,261
+6% +$611K
CMI icon
440
Cummins
CMI
$88.5B
$11.3M 0.03%
32,501
+18,698
+135% +$6.57M
DSTL icon
441
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$11.2M 0.03%
204,439
+316
+0.2% +$18K
ESGV icon
442
Vanguard ESG US Stock ETF
ESGV
$13B
$11.2M 0.03%
106,896
+550
+0.5% +$57.7K
GLTR icon
443
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$11.2M 0.03%
102,023
+98,667
+2,940% +$11.3M
TOTL icon
444
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.1M 0.03%
282,262
+27,246
+11% +$1.09M
FANG icon
445
Diamondback Energy
FANG
$53.5B
$11.1M 0.03%
67,523
+2,179
+3% +$384K
SPDW icon
446
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11M 0.03%
323,655
+150,137
+87% +$5.38M
ZS icon
447
Zscaler
ZS
$24.5B
$11M 0.03%
61,176
+8,612
+16% +$1.67M
FBIN icon
448
Fortune Brands Innovations
FBIN
$6.09B
$11M 0.03%
161,078
+2,709
+2% +$217K
SHW icon
449
Sherwin-Williams
SHW
$87.4B
$11M 0.03%
32,376
+10,647
+49% +$3.97M
SOXX icon
450
iShares Semiconductor ETF
SOXX
$40.6B
$10.8M 0.03%
50,243
+42,066
+514% +$9.38M
16 17
18
19 20

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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.