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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
IGV icon
501
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$8.45M 0.02%
84,418
+5,877
+7% +$582K
HLT icon
502
Hilton Worldwide
HLT
$72.6B
$8.45M 0.02%
34,169
-265,975
-89% -$65.1M
ARM icon
503
Arm
ARM
$261B
$8.41M 0.02%
68,138
+3,500
+5% +$493K
ICF icon
504
iShares Select U.S. REIT ETF
ICF
$2.13B
$8.37M 0.02%
138,877
+112,864
+434% +$7.2M
PWR icon
505
Quanta Services
PWR
$88.3B
$8.36M 0.02%
26,454
+7,133
+37% +$2.29M
TOL icon
506
Toll Brothers
TOL
$14.5B
$8.34M 0.02%
66,218
+10,375
+19% +$1.54M
WAL icon
507
Western Alliance Bancorporation
WAL
$9.13B
$8.28M 0.02%
99,080
+4,909
+5% +$432K
NVT icon
508
nVent Electric
NVT
$22.9B
$8.19M 0.02%
120,122
+2,976
+3% +$219K
CB icon
509
Chubb
CB
$141B
$8.13M 0.02%
29,381
+12,435
+73% +$3.53M
BSCT icon
510
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$8.01M 0.02%
436,880
+75,212
+21% +$1.39M
LNTH icon
511
Lantheus
LNTH
$6.68B
$7.99M 0.02%
89,283
-601
-0.7% -$58.5K
CFLT
512
DELISTED
Confluent
CFLT
$7.98M 0.02%
285,494
-739
-0.3% -$19.8K
ELV icon
513
Elevance Health
ELV
$83.7B
$7.92M 0.02%
21,470
-955
-4% -$400K
ICSH icon
514
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.89M 0.02%
156,553
-701,762
-82% -$35.5M
BIBL icon
515
Inspire 100 ETF
BIBL
$487M
$7.86M 0.02%
202,082
+2,938
+1% +$120K
VOT icon
516
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.84M 0.02%
30,901
+1,351
+5% +$348K
PAUG icon
517
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$7.71M 0.02%
200,244
-1,018
-0.5% -$39K
APG icon
518
APi Group
APG
$17B
$7.69M 0.02%
320,606
-60,258
-16% -$1.43M
ETSY icon
519
Etsy
ETSY
$8.21B
$7.67M 0.02%
144,944
+140,851
+3,441% +$7.51M
IGF icon
520
iShares Global Infrastructure ETF
IGF
$10.9B
$7.63M 0.02%
145,965
-2,939
-2% -$159K
DGX icon
521
Quest Diagnostics
DGX
$26B
$7.62M 0.02%
50,484
+14,266
+39% +$2.22M
LECO icon
522
Lincoln Electric
LECO
$14.6B
$7.61M 0.02%
40,607
+1,800
+5% +$363K
CGV icon
523
Conductor Global Equity Value ETF
CGV
$128M
$7.6M 0.02%
605,277
+14,031
+2% +$184K
GBIL icon
524
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.58M 0.02%
75,897
+58,414
+334% +$5.84M
CARR icon
525
Carrier Global
CARR
$52.5B
$7.55M 0.02%
110,646
+23,947
+28% +$1.81M
19 20
21
22 23

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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.