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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
MKC.V icon
451
McCormick & Company Voting
MKC.V
$13.7B
$10.8M 0.03%
142,669
+503
+0.4% +$39.5K
TIP icon
452
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 0.03%
101,250
+52,631
+108% +$5.7M
OKLO
453
Oklo
OKLO
$6.89B
$10.7M 0.03%
504,991
-236,009
-32% -$4.57M
BYLD icon
454
iShares Yield Optimized Bond ETF
BYLD
$449M
$10.6M 0.03%
479,789
+14,696
+3% +$331K
AMP icon
455
Ameriprise Financial
AMP
$48.3B
$10.6M 0.03%
19,857
+5,260
+36% +$2.81M
ATR icon
456
AptarGroup
ATR
$8.8B
$10.5M 0.03%
66,730
+13,287
+25% +$2.22M
SCHE icon
457
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.4M 0.03%
391,402
+86,564
+28% +$2.44M
AJG icon
458
Arthur J. Gallagher & Co
AJG
$68.2B
$10.4M 0.03%
36,539
+33,314
+1,033% +$9.69M
BBIN icon
459
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$10.3M 0.03%
+180,149
New +$10.7M
EINC icon
460
VanEck Energy Income ETF
EINC
$77.3M
$10M 0.03%
106,540
-5,261
-5% -$487K
GTLB icon
461
GitLab
GTLB
$5.57B
$9.99M 0.03%
177,255
-2,218
-1% -$129K
FISV
462
Fiserv Inc
FISV
$28.9B
$9.96M 0.03%
48,509
+9,916
+26% +$2.02M
SN icon
463
SharkNinja
SN
$22.6B
$9.89M 0.03%
101,595
-426
-0.4% -$43.5K
PLD icon
464
Prologis
PLD
$137B
$9.81M 0.03%
92,780
+18,311
+25% +$2.1M
MO icon
465
Altria Group
MO
$125B
$9.81M 0.03%
186,384
+78,438
+73% +$4.18M
SPYV icon
466
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.73M 0.03%
190,254
+15,943
+9% +$848K
BDX icon
467
Becton Dickinson
BDX
$45.8B
$9.69M 0.03%
42,717
+1,193
+3% +$275K
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.69M 0.03%
194,672
+4,032
+2% +$212K
GNK icon
469
Genco Shipping & Trading
GNK
$1.11B
$9.65M 0.03%
692,298
-125,750
-15% -$2.04M
DOW icon
470
Dow Inc
DOW
$20.8B
$9.61M 0.03%
239,588
-12,582
-5% -$587K
VFQY icon
471
Vanguard US Quality Factor ETF
VFQY
$483M
$9.58M 0.02%
+68,011
New +$9.83M
PFF icon
472
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.58M 0.02%
304,591
+263,107
+634% +$8.59M
AGI icon
473
Alamos Gold
AGI
$12.1B
$9.47M 0.02%
513,287
-4,569
-0.9% -$88.3K
UTZ icon
474
Utz Brands
UTZ
$1.25B
$9.31M 0.02%
594,260
-1,241
-0.2% -$21K
VLUE icon
475
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$9.3M 0.02%
88,069
+2,616
+3% +$288K
17 18
19
20 21

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.