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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
F icon
676
Ford
F
$61.7B
$3.97M 0.01%
400,798
+11,587
+3% +$124K
TRV icon
677
Travelers Companies
TRV
$82.3B
$3.96M 0.01%
16,455
+2,470
+18% +$617K
FTNT icon
678
Fortinet
FTNT
$108B
$3.94M 0.01%
41,696
+10,692
+34% +$951K
BOX icon
679
Box
BOX
$4.47B
$3.93M 0.01%
124,498
+2,816
+2% +$92.4K
RJF icon
680
Raymond James Financial
RJF
$33.8B
$3.92M 0.01%
25,221
+23,070
+1,073% +$3.48M
EMB icon
681
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.91M 0.01%
43,959
+10,287
+31% +$939K
BXP icon
682
Boston Properties
BXP
$11.8B
$3.87M 0.01%
+52,040
New +$4.22M
BAM icon
683
Brookfield Asset Management
BAM
$75.3B
$3.86M 0.01%
71,267
+1,159
+2% +$62.6K
HALO icon
684
Halozyme
HALO
$9.85B
$3.85M 0.01%
80,555
+1,049
+1% +$53.8K
MSI icon
685
Motorola Solutions
MSI
$72.4B
$3.85M 0.01%
8,324
+3,571
+75% +$1.69M
VSS icon
686
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$3.79M 0.01%
33,120
+4,774
+17% +$574K
AFG icon
687
American Financial Group
AFG
$12B
$3.77M 0.01%
27,502
+947
+4% +$130K
RACE icon
688
Ferrari
RACE
$68.2B
$3.75M 0.01%
8,832
+841
+11% +$379K
XEL icon
689
Xcel Energy
XEL
$49.5B
$3.74M 0.01%
55,397
+22,415
+68% +$1.5M
USHY icon
690
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.73M 0.01%
101,376
-108,105
-52% -$4.02M
ESGE icon
691
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
$3.71M 0.01%
111,112
+4,774
+4% +$168K
DSGX icon
692
Descartes Systems
DSGX
$6.66B
$3.71M 0.01%
32,656
+865
+3% +$96.5K
WSO icon
693
Watsco Inc
WSO
$12.7B
$3.71M 0.01%
7,822
+2,610
+50% +$1.32M
COMP icon
694
Compass
COMP
$8.56B
$3.71M 0.01%
+633,552
New +$4.01M
VSGX icon
695
Vanguard ESG International Stock ETF
VSGX
$6.36B
$3.7M 0.01%
65,226
-602
-0.9% -$35.6K
LH icon
696
Labcorp
LH
$25.5B
$3.69M 0.01%
16,094
+1,018
+7% +$234K
ISCV icon
697
iShares Morningstar Small-Cap Value ETF
ISCV
$697M
$3.69M 0.01%
+58,197
New +$3.79M
VTWO icon
698
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.68M 0.01%
41,228
+1,765
+4% +$163K
FFEB icon
699
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.67M 0.01%
73,660
– –
BOXX icon
700
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.65M 0.01%
+33,088
New +$3.63M
26 27
28
29 30

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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
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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.