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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
DFLV icon
651
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$4.35M 0.01%
144,800
+25,451
+21% +$796K
EXTR icon
652
Extreme Networks
EXTR
$3.8B
$4.34M 0.01%
259,201
+59,060
+30% +$955K
AVIV icon
653
Avantis International Large Cap Value ETF
AVIV
$1.97B
$4.33M 0.01%
83,336
+5,870
+8% +$316K
WRB icon
654
W.R. Berkley
WRB
$28.1B
$4.29M 0.01%
73,375
+60,554
+472% +$3.63M
BEPC icon
655
Brookfield Renewable
BEPC
$5.86B
$4.26M 0.01%
154,191
-4,171
-3% -$128K
MGC icon
656
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$4.25M 0.01%
20,003
+10,896
+120% +$2.32M
FRPT icon
657
Freshpet
FRPT
$3.04B
$4.24M 0.01%
28,597
+545
+2% +$79.4K
AMTM
658
Amentum Holdings
AMTM
$5.33B
$4.23M 0.01%
201,344
-73,796
-27% -$1.91M
VLO icon
659
Valero Energy
VLO
$89.8B
$4.22M 0.01%
34,439
+14,155
+70% +$1.89M
FAST icon
660
Fastenal
FAST
$54.9B
$4.22M 0.01%
117,382
+8,332
+8% +$325K
AEP icon
661
American Electric Power
AEP
$70.5B
$4.22M 0.01%
45,707
+11,669
+34% +$1.13M
BATRA icon
662
Atlanta Braves Holdings Series A
BATRA
$3.52B
$4.2M 0.01%
102,834
-418
-0.4% -$17.6K
EG icon
663
Everest Group
EG
$15.6B
$4.19M 0.01%
11,552
-52,007
-82% -$19.5M
YUM icon
664
Yum! Brands
YUM
$41.9B
$4.18M 0.01%
31,164
-740,194
-96% -$100M
ITGR icon
665
Integer Holdings
ITGR
$3.38B
$4.14M 0.01%
31,264
+57
+0.2% +$7.6K
AEM icon
666
Agnico Eagle Mines
AEM
$72.2B
$4.13M 0.01%
52,804
+46,951
+802% +$3.87M
SPHQ icon
667
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$4.12M 0.01%
61,520
-155,582
-72% -$10.5M
CWST icon
668
Casella Waste Systems
CWST
$5.75B
$4.12M 0.01%
38,969
+717
+2% +$75.7K
NVS icon
669
Novartis
NVS
$302B
$4.09M 0.01%
42,044
+12,407
+42% +$1.32M
DCI icon
670
Donaldson
DCI
$10.7B
$4.09M 0.01%
60,712
+2,264
+4% +$167K
MCHP icon
671
Microchip Technology
MCHP
$38.7B
$4.09M 0.01%
71,281
+421
+0.6% +$28.9K
COF icon
672
Capital One
COF
$128B
$4.05M 0.01%
22,724
-6,600
-23% -$1.14M
TT icon
673
Trane Technologies
TT
$98.8B
$4.02M 0.01%
10,887
+2,412
+28% +$958K
SM icon
674
SM Energy
SM
$7.61B
$4M 0.01%
103,220
+604
+0.6% +$25.5K
GLDM icon
675
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.97M 0.01%
76,357
+6,575
+9% +$347K
25 26
27
28 29

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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
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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.