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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
IBIT icon
701
iShares Bitcoin Trust
IBIT
$47.8B
$3.65M 0.01%
68,738
-478,824
-87% -$22.6M
PR
702
Permian Resources
PR
$17.4B
$3.62M 0.01%
251,885
-254,177
-50% -$3.68M
AAPL icon
703
PUT
Apple
AAPL
$5.05T
$3.61M 0.01%
14,400
-3,500
-20% -$825K
IYR icon
704
iShares US Real Estate ETF
IYR
$4.76B
$3.57M 0.01%
38,363
+12,409
+48% +$1.22M
ITA icon
705
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.55M 0.01%
24,431
+9,876
+68% +$1.49M
CEG icon
706
Constellation Energy
CEG
$93B
$3.51M 0.01%
15,675
+1,237
+9% +$308K
AWK icon
707
American Water Works
AWK
$26.9B
$3.49M 0.01%
28,064
+931
+3% +$126K
HEI icon
708
HEICO Corp
HEI
$50.7B
$3.48M 0.01%
14,657
+3,745
+34% +$970K
MET icon
709
MetLife
MET
$62.7B
$3.48M 0.01%
42,543
+4,834
+13% +$402K
SNY icon
710
Sanofi
SNY
$109B
$3.48M 0.01%
72,208
+6,195
+9% +$315K
AVGO icon
711
PUT
Broadcom
AVGO
$1.82T
$3.48M 0.01%
15,000
– –
VRT icon
712
Vertiv
VRT
$86.9B
$3.47M 0.01%
30,561
+25,331
+484% +$3.01M
IDA icon
713
Idacorp
IDA
$8.09B
$3.47M 0.01%
31,765
-415
-1% -$45.6K
FNDA icon
714
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.46M 0.01%
116,654
+44,286
+61% +$1.35M
O icon
715
Realty Income
O
$61B
$3.46M 0.01%
64,809
+5,457
+9% +$318K
IDV icon
716
iShares International Select Dividend ETF
IDV
$8.36B
$3.45M 0.01%
+126,012
New +$3.61M
AXON
717
Axon Enterprise
AXON
$44.4B
$3.45M 0.01%
5,804
+3,333
+135% +$1.81M
XBI icon
718
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.43M 0.01%
38,119
+11,572
+44% +$1.12M
CTVA icon
719
Corteva
CTVA
$60.7B
$3.43M 0.01%
60,771
+3,365
+6% +$199K
SPSM icon
720
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.43M 0.01%
76,336
+2,941
+4% +$137K
MTB icon
721
M&T Bank
MTB
$36.6B
$3.41M 0.01%
18,148
+14,367
+380% +$2.86M
INDA icon
722
iShares MSCI India ETF
INDA
$6.86B
$3.4M 0.01%
64,634
+11,515
+22% +$634K
SPTM icon
723
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.39M 0.01%
47,516
+1,712
+4% +$123K
RPM icon
724
RPM International
RPM
$13.8B
$3.38M 0.01%
27,505
+3,047
+12% +$402K
SPOT icon
725
Spotify
SPOT
$108B
$3.37M 0.01%
7,543
+5,706
+311% +$2.44M
27 28
29
30 31

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Cetera Investment Advisers
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Mariner
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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.