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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$292M 0.76%
498,268
+270,798
+119% +$159M
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$291M 0.76%
1,881,980
+94,556
+5% +$15.1M
PG icon
28
Procter & Gamble
PG
$343B
$289M 0.75%
1,726,552
+592,795
+52% +$101M
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$273M 0.71%
10,968,283
-145,741
-1% -$3.77M
WMT icon
30
Walmart Inc
WMT
$871B
$242M 0.63%
2,680,308
+212,402
+9% +$18.4M
COST icon
31
Costco
COST
$415B
$236M 0.61%
257,517
+138,938
+117% +$129M
XOM icon
32
ExxonMobil
XOM
$651B
$223M 0.58%
2,076,913
+735,408
+55% +$86M
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$223M 0.58%
436,598
+289,907
+198% +$147M
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$220M 0.57%
3,218,274
+18,864
+0.6% +$1.27M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$212M 0.55%
1,210,979
+490,071
+68% +$88.6M
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.9B
$212M 0.55%
3,253,040
+380,909
+13% +$25.7M
AVGO icon
37
Broadcom
AVGO
$1.82T
$206M 0.54%
889,603
+386,076
+77% +$71.4M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$197M 0.51%
4,118,984
+1,434,017
+53% +$72M
CVX icon
39
Chevron
CVX
$388B
$193M 0.5%
1,334,413
+197,579
+17% +$30.2M
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$183M 0.47%
2,350,826
+2,331,196
+11,876% +$186M
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$180M 0.47%
2,798,325
+288,115
+11% +$19.4M
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.2B
$177M 0.46%
2,712,060
-21,346
-0.8% -$1.43M
PEP icon
43
PepsiCo
PEP
$186B
$171M 0.44%
1,126,149
+136,198
+14% +$22.3M
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$29.7B
$171M 0.44%
1,770,447
+27,039
+2% +$2.69M
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$168M 0.44%
1,162,753
+268,294
+30% +$41.6M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$166M 0.43%
2,359,936
+50,709
+2% +$3.74M
HD icon
47
Home Depot
HD
$332B
$162M 0.42%
415,569
+65,162
+19% +$26.6M
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$157M 0.41%
3,339,831
+649,012
+24% +$30.7M
ACN icon
49
Accenture
ACN
$89.9B
$152M 0.39%
432,068
+168,800
+64% +$60.8M
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$149M 0.39%
5,691,547
+1,012,951
+22% +$27.5M
1
2
3 4 5

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Qube Research & Technologies (QRT)
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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.