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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
CI icon
551
Cigna
CI
$78.7B
$6.58M 0.02%
23,823
+2,498
+12% +$796K
REGN icon
552
Regeneron Pharmaceuticals
REGN
$73.5B
$6.57M 0.02%
9,226
+6,255
+211% +$5.25M
SCHH icon
553
Schwab US REIT ETF
SCHH
$11.7B
$6.53M 0.02%
310,108
+145,428
+88% +$3.25M
GPC icon
554
Genuine Parts
GPC
$17.8B
$6.52M 0.02%
55,878
+2,634
+5% +$329K
NVR icon
555
NVR
NVR
$17.4B
$6.45M 0.02%
789
– –
NMIH icon
556
NMI Holdings
NMIH
$3.38B
$6.42M 0.02%
174,617
-2,113
-1% -$82.1K
RLY icon
557
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.41M 0.02%
237,298
+22,441
+10% +$637K
SAP icon
558
SAP
SAP
$213B
$6.41M 0.02%
26,037
+1,192
+5% +$284K
FPE icon
559
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.39M 0.02%
361,255
-10,100
-3% -$181K
XYL icon
560
Xylem
XYL
$28.5B
$6.39M 0.02%
55,042
-21,188
-28% -$2.68M
AMKR icon
561
Amkor Technology
AMKR
$11.2B
$6.38M 0.02%
248,393
-54,361
-18% -$1.5M
XSOE icon
562
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$6.36M 0.02%
208,712
-5,612
-3% -$180K
JMUB icon
563
JPMorgan Municipal ETF
JMUB
$8.33B
$6.34M 0.02%
126,486
+556
+0.4% +$28.1K
JPIN icon
564
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$6.25M 0.02%
+116,719
New +$6.61M
JPEM icon
565
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$6.22M 0.02%
+119,892
New +$6.51M
TFC icon
566
Truist Financial
TFC
$64.5B
$6.2M 0.02%
142,923
-3,417
-2% -$152K
TDVG icon
567
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$6.16M 0.02%
+155,681
New +$6.35M
SNA icon
568
Snap-on
SNA
$21.4B
$6.15M 0.02%
18,122
+445
+3% +$150K
ESGU icon
569
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.14M 0.02%
47,665
+35,662
+297% +$4.62M
LPG icon
570
Dorian LPG
LPG
$1.91B
$6.06M 0.02%
248,650
+20,830
+9% +$583K
MPC icon
571
Marathon Petroleum
MPC
$91.3B
$6.03M 0.02%
43,198
+16,193
+60% +$2.47M
MRSH
572
Marsh
MRSH
$93.5B
$6.02M 0.02%
28,317
+5,990
+27% +$1.33M
WH icon
573
Wyndham Hotels & Resorts
WH
$5.67B
$6M 0.02%
59,558
+345
+0.6% +$32K
DEO icon
574
Diageo
DEO
$49B
$5.99M 0.02%
47,090
+26,033
+124% +$3.31M
GM icon
575
General Motors
GM
$82.4B
$5.96M 0.02%
111,823
+4,402
+4% +$231K
21 22
23
24 25

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Cetera Investment Advisers
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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.