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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
AMLP icon
626
Alerian MLP ETF
AMLP
$12.9B
$4.64M 0.01%
96,270
+58,906
+158% +$2.83M
PSA icon
627
Public Storage
PSA
$62.3B
$4.61M 0.01%
15,405
+6,671
+76% +$2.21M
SJM icon
628
J.M. Smucker
SJM
$13.6B
$4.61M 0.01%
41,891
+32,743
+358% +$3.77M
SKYY icon
629
First Trust Cloud Computing ETF
SKYY
$2.85B
$4.6M 0.01%
+38,636
New +$4.45M
STT icon
630
State Street
STT
$49.1B
$4.59M 0.01%
46,784
+37,117
+384% +$3.51M
WPC icon
631
W.P. Carey
WPC
$16.8B
$4.59M 0.01%
84,238
-11,343
-12% -$646K
BCS icon
632
Barclays
BCS
$88B
$4.59M 0.01%
345,351
+125,393
+57% +$1.62M
SCHR
633
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.59M 0.01%
188,945
+5,847
+3% +$144K
AZN icon
634
AstraZeneca
AZN
$270B
$4.59M 0.01%
35,021
+3,367
+11% +$471K
PMAR icon
635
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$4.59M 0.01%
114,130
-11,477
-9% -$457K
DHI icon
636
D.R. Horton
DHI
$41.7B
$4.57M 0.01%
32,707
+2,637
+9% +$441K
TOWN icon
637
Towne Bank
TOWN
$3.55B
$4.57M 0.01%
134,181
-714
-0.5% -$24.8K
WCN
638
Waste Connections
WCN
$43.7B
$4.56M 0.01%
26,554
+24,042
+957% +$4.37M
AFL icon
639
Aflac
AFL
$65.9B
$4.55M 0.01%
43,969
+6,028
+16% +$657K
SHM icon
640
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.55M 0.01%
95,951
-10,814
-10% -$516K
VTRS icon
641
Viatris
VTRS
$20.7B
$4.47M 0.01%
359,154
+150,167
+72% +$1.85M
FTEC icon
642
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$4.47M 0.01%
24,182
+3,979
+20% +$727K
KRG icon
643
Kite Realty
KRG
$5.87B
$4.46M 0.01%
176,744
+5,525
+3% +$145K
IBTH icon
644
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$4.46M 0.01%
200,751
+11,488
+6% +$256K
GGG icon
645
Graco
GGG
$13.2B
$4.44M 0.01%
52,687
+106
+0.2% +$9.19K
FR icon
646
First Industrial Realty Trust
FR
$8.7B
$4.42M 0.01%
88,265
+855
+1% +$45.4K
VCLT icon
647
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$4.39M 0.01%
58,766
+22,882
+64% +$1.78M
VGK icon
648
Vanguard FTSE Europe ETF
VGK
$30B
$4.38M 0.01%
68,991
+2,891
+4% +$193K
PGX icon
649
Invesco Preferred ETF
PGX
$3.8B
$4.38M 0.01%
379,500
+296,170
+355% +$3.56M
BIV icon
650
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.35M 0.01%
58,233
+9,150
+19% +$696K
24 25
26
27 28

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SG Americas Securities
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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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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.