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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
DSI icon
526
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$7.53M 0.02%
68,297
+27,279
+67% +$3.05M
CASY icon
527
Casey's General Stores
CASY
$32.7B
$7.51M 0.02%
18,951
+1,167
+7% +$470K
ORI icon
528
Old Republic International
ORI
$10.9B
$7.48M 0.02%
206,681
+1,938
+0.9% +$70.7K
BSCS icon
529
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$7.47M 0.02%
370,885
+14,920
+4% +$303K
BRBR icon
530
BellRing Brands
BRBR
$1.54B
$7.43M 0.02%
98,609
+11,821
+14% +$840K
ADI icon
531
Analog Devices
ADI
$174B
$7.32M 0.02%
34,477
+9,753
+39% +$2.16M
DELL icon
532
Dell
DELL
$245B
$7.32M 0.02%
63,523
+45,060
+244% +$5.65M
EIX icon
533
Edison International
EIX
$30.7B
$7.26M 0.02%
90,930
+1,469
+2% +$123K
MDB icon
534
MongoDB
MDB
$25.5B
$7.25M 0.02%
31,132
+11,335
+57% +$3.2M
TWLO icon
535
Twilio
TWLO
$27.8B
$7.24M 0.02%
66,952
+2,292
+4% +$209K
APO icon
536
Apollo Global Management
APO
$70.1B
$7.21M 0.02%
43,631
+13,472
+45% +$2.13M
BP icon
537
BP
BP
$112B
$7.2M 0.02%
243,592
+87,473
+56% +$2.63M
JPM icon
538
PUT
JPMorgan Chase
JPM
$930B
$7.19M 0.02%
30,000
– –
LYV icon
539
Live Nation Entertainment
LYV
$41.8B
$7.16M 0.02%
55,298
-1,234
-2% -$155K
SCHV
540
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.14M 0.02%
274,065
-16,395
-6% -$443K
DFIS icon
541
Dimensional International Small Cap ETF
DFIS
$5.71B
$7.11M 0.02%
289,574
+38,245
+15% +$972K
NBIX icon
542
Neurocrine Biosciences
NBIX
$18.3B
$6.97M 0.02%
51,078
+4,420
+9% +$547K
VICI icon
543
VICI Properties
VICI
$29.9B
$6.95M 0.02%
237,836
+226,203
+1,944% +$7.15M
UL icon
544
Unilever
UL
$143B
$6.87M 0.02%
107,756
+67,657
+169% +$4.57M
QDF icon
545
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6.86M 0.02%
97,221
-3,613
-4% -$260K
COMT icon
546
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.86M 0.02%
270,972
+45,729
+20% +$1.19M
BSCU icon
547
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.85M 0.02%
418,465
+398,388
+1,984% +$6.6M
NUBD icon
548
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$6.72M 0.02%
308,530
+11,914
+4% +$263K
TEL icon
549
TE Connectivity
TEL
$61.2B
$6.67M 0.02%
46,676
+2,028
+5% +$302K
FNF icon
550
Fidelity National Financial
FNF
$14.7B
$6.61M 0.02%
117,797
+3,253
+3% +$196K
20 21
22
23 24

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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.