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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
PRFZ icon
601
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.3M 0.01%
127,394
+119,459
+1,505% +$5.11M
HPQ icon
602
HP
HPQ
$26.1B
$5.26M 0.01%
160,673
+68,870
+75% +$2.48M
JLL icon
603
Jones Lang LaSalle
JLL
$16.1B
$5.26M 0.01%
20,769
-7,084
-25% -$1.89M
ET icon
604
Energy Transfer Partners
ET
$69.5B
$5.18M 0.01%
264,572
-41,750
-14% -$739K
ACGL icon
605
Arch Capital
ACGL
$36.6B
$5.16M 0.01%
55,918
+734
+1% +$74.1K
KEY icon
606
KeyCorp
KEY
$24B
$5.15M 0.01%
300,371
+190,534
+173% +$3.42M
EW icon
607
Edwards Lifesciences
EW
$48.9B
$5.09M 0.01%
68,741
+24,708
+56% +$1.73M
USFD icon
608
US Foods
USFD
$22.7B
$5.08M 0.01%
75,308
+9,968
+15% +$654K
CPRT icon
609
Copart
CPRT
$28.7B
$5.04M 0.01%
87,840
+1,170
+1% +$66.6K
TER icon
610
Teradyne
TER
$52.5B
$5.04M 0.01%
39,986
+13,710
+52% +$1.62M
ED icon
611
Consolidated Edison
ED
$41.4B
$5.02M 0.01%
56,262
+31,708
+129% +$3.12M
IQLT icon
612
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.99M 0.01%
134,371
+65,970
+96% +$2.58M
ODFL icon
613
Old Dominion Freight Line
ODFL
$45.7B
$4.95M 0.01%
28,080
+2,414
+9% +$492K
BA.PRA
614
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.7B
$4.94M 0.01%
+81,202
New +$4.58M
NRG icon
615
NRG Energy
NRG
$26.1B
$4.94M 0.01%
54,776
-143,822
-72% -$13.3M
DVN icon
616
Devon Energy
DVN
$51B
$4.93M 0.01%
150,734
-85,403
-36% -$3.22M
DFS
617
DELISTED
Discover Financial Services
DFS
$4.92M 0.01%
28,407
+1,322
+5% +$217K
DFCF icon
618
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.92M 0.01%
119,165
-12,819
-10% -$540K
MBB icon
619
iShares MBS ETF
MBB
$39.1B
$4.89M 0.01%
+53,339
New +$4.97M
CWI icon
620
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$4.82M 0.01%
172,590
+6,447
+4% +$188K
WELL icon
621
Welltower
WELL
$174B
$4.81M 0.01%
38,155
+17,058
+81% +$2.24M
DEM icon
622
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$4.78M 0.01%
117,979
+10,761
+10% +$455K
XLY icon
623
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.68M 0.01%
41,690
+10,058
+32% +$1.08M
DJT icon
624
Trump Media & Technology Group
DJT
$2.69B
$4.65M 0.01%
136,309
+69,688
+105% +$2.22M
SOFI icon
625
SoFi Technologies
SOFI
$19.9B
$4.64M 0.01%
301,511
+31,551
+12% +$410K
23 24
25
26 27

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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
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.