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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
COKE icon
576
Coca-Cola Consolidated
COKE
$13B
$5.94M 0.02%
47,130
-1,890
-4% -$237K
EVR icon
577
Evercore
EVR
$11.9B
$5.92M 0.02%
21,365
+547
+3% +$155K
EWBC icon
578
East-West Bancorp
EWBC
$18B
$5.91M 0.02%
+61,714
New +$6.06M
ZBRA icon
579
Zebra Technologies
ZBRA
$13.5B
$5.91M 0.02%
15,297
-65
-0.4% -$25.2K
CHKP icon
580
Check Point Software Technologies
CHKP
$14.2B
$5.85M 0.02%
31,337
-574
-2% -$108K
OEF icon
581
iShares S&P 100 ETF
OEF
$19.7B
$5.78M 0.02%
20,025
+1,120
+6% +$320K
SLB icon
582
SLB Ltd
SLB
$73.8B
$5.78M 0.02%
150,498
+38,697
+35% +$1.62M
FITB
583
Fifth Third Bancorp
FITB
$52.1B
$5.67M 0.01%
134,018
+5,579
+4% +$250K
SMH icon
584
VanEck Semiconductor ETF
SMH
$61.6B
$5.61M 0.01%
23,151
+3,966
+21% +$984K
BAH icon
585
Booz Allen Hamilton
BAH
$8.62B
$5.6M 0.01%
43,504
+1,886
+5% +$293K
KNSL icon
586
Kinsale Capital Group
KNSL
$8.57B
$5.6M 0.01%
+12,031
New +$5.7M
PFG icon
587
Principal Financial Group
PFG
$24.5B
$5.58M 0.01%
72,095
+2,259
+3% +$190K
ALB icon
588
Albemarle
ALB
$13.3B
$5.53M 0.01%
+64,271
New +$6.4M
LKQ icon
589
LKQ Corp
LKQ
$6.79B
$5.51M 0.01%
149,835
-2,045
-1% -$78.2K
CTAS icon
590
Cintas
CTAS
$87.5B
$5.49M 0.01%
30,051
+8,257
+38% +$1.74M
FNDC icon
591
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.48M 0.01%
160,526
+6,819
+4% +$245K
UUUU icon
592
Energy Fuels
UUUU
$2.75B
$5.47M 0.01%
+1,065,750
New +$6.59M
PFFD icon
593
Global X US Preferred ETF
PFFD
$2.14B
$5.46M 0.01%
279,855
+263,012
+1,562% +$5.36M
VLTO icon
594
Veralto
VLTO
$24.2B
$5.45M 0.01%
53,494
+5,124
+11% +$546K
KEYS icon
595
Keysight
KEYS
$51.1B
$5.44M 0.01%
33,888
-36
-0.1% -$5.8K
TTD icon
596
Trade Desk
TTD
$8.99B
$5.41M 0.01%
46,013
-5,168
-10% -$639K
AVLV icon
597
Avantis US Large Cap Value ETF
AVLV
$17.9B
$5.4M 0.01%
80,868
+8,689
+12% +$591K
MOAT icon
598
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.39M 0.01%
58,131
+36,701
+171% +$3.54M
XCEM icon
599
Columbia EM Core ex-China ETF
XCEM
$1.81B
$5.34M 0.01%
+180,572
New +$5.7M
SPMD icon
600
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.33M 0.01%
97,519
+2,020
+2% +$114K
22 23
24
25 26

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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.