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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 Morningstar 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
APH icon
476
Amphenol
APH
$185B
$9.28M 0.02%
133,609
+6,721
+5% +$470K
NVDA icon
477
PUT
NVIDIA
NVDA
$4.6T
$9.25M 0.02%
68,900
-44,000
-39% -$6.06M
MGK icon
478
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$9.22M 0.02%
134,235
-13,315
-9% -$896K
MKC icon
479
McCormick & Company Non-Voting
MKC
$14B
$9.18M 0.02%
120,401
+51,785
+75% +$4.07M
HUBS icon
480
HubSpot
HUBS
$12.9B
$9.17M 0.02%
13,167
+12,382
+1,577% +$7.96M
INTC icon
481
Intel
INTC
$413B
$9.14M 0.02%
455,720
-85,681
-16% -$1.93M
ANET icon
482
Arista Networks
ANET
$199B
$9.11M 0.02%
82,396
+34,276
+71% +$3.52M
PH icon
483
Parker-Hannifin
PH
$120B
$9.07M 0.02%
14,258
+7,815
+121% +$5.18M
IJJ icon
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.01M 0.02%
72,090
+48,625
+207% +$6.21M
VRSK icon
485
Verisk Analytics
VRSK
$27.7B
$8.99M 0.02%
32,652
+18,627
+133% +$5.18M
SBLK icon
486
Star Bulk Carriers
SBLK
$3.05B
$8.99M 0.02%
601,335
-127,107
-17% -$2.36M
XLG icon
487
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8.98M 0.02%
179,714
+109,787
+157% +$5.4M
LMBS icon
488
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.96M 0.02%
184,176
+443
+0.2% +$21.6K
IPAR icon
489
Interparfums
IPAR
$4.07B
$8.96M 0.02%
68,154
-167
-0.2% -$21.5K
DFAR icon
490
Dimensional US Real Estate ETF
DFAR
$1.82B
$8.84M 0.02%
379,939
+123,768
+48% +$3.06M
TLT icon
491
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.79M 0.02%
100,705
+44,263
+78% +$4.07M
DFSU
492
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$8.78M 0.02%
231,629
-677
-0.3% -$25.9K
ICLR icon
493
Icon
ICLR
$13.7B
$8.72M 0.02%
41,591
+2,476
+6% +$578K
OKTA icon
494
Okta
OKTA
$23.8B
$8.72M 0.02%
110,623
+17,273
+19% +$1.34M
FYLD icon
495
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$8.71M 0.02%
+345,605
New +$9.12M
CMF icon
496
iShares California Muni Bond ETF
CMF
$4.55B
$8.7M 0.02%
151,944
+44,130
+41% +$2.54M
LSTR icon
497
Landstar System
LSTR
$6.04B
$8.68M 0.02%
50,495
+890
+2% +$163K
ZM icon
498
Zoom
ZM
$27.1B
$8.67M 0.02%
106,264
+26,370
+33% +$2.07M
ONEQ icon
499
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$8.62M 0.02%
113,373
+96,051
+555% +$7.19M
AVDE icon
500
Avantis International Equity ETF
AVDE
$17.7B
$8.52M 0.02%
138,884
+15,982
+13% +$1.02M
18 19
20
21 22

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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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
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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)
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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.