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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$142M 0.37%
2,932,718
+445,129
+18% +$21.7M
BLK icon
52
Blackrock
BLK
$164B
$141M 0.37%
137,784
+113,037
+457% +$115M
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$141M 0.37%
742,210
+55,575
+8% +$10.7M
HON icon
54
Honeywell
HON
$77.1B
$136M 0.35%
639,247
+141,220
+28% +$29.5M
NOW icon
55
ServiceNow
NOW
$102B
$135M 0.35%
638,405
+377,070
+144% +$76.4M
UNH icon
56
UnitedHealth
UNH
$382B
$134M 0.35%
265,036
-188,122
-42% -$107M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$132M 0.34%
1,713,431
+111,538
+7% +$8.66M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$129M 0.34%
2,930,178
+415,570
+17% +$19.3M
QCOM icon
59
Qualcomm
QCOM
$176B
$129M 0.33%
839,409
+113,216
+16% +$18.5M
V icon
60
Visa
V
$677B
$127M 0.33%
402,224
+40,544
+11% +$12.2M
MCD icon
61
McDonald's
MCD
$188B
$126M 0.33%
432,930
+40,001
+10% +$11.9M
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.5B
$124M 0.32%
371,027
-2,470
-0.7% -$831K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$121M 0.31%
881,558
+79,684
+10% +$11.7M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$120M 0.31%
1,040,110
+635,113
+157% +$75.9M
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$4.85B
$115M 0.3%
4,343,382
+726,986
+20% +$19.9M
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$114M 0.3%
219,374
+3,682
+2% +$2.02M
BAC icon
67
Bank of America
BAC
$435B
$114M 0.29%
2,582,541
-176,284
-6% -$7.76M
MRK icon
68
Merck
MRK
$324B
$112M 0.29%
1,130,310
+119,867
+12% +$12.4M
VTV icon
69
Vanguard Value ETF
VTV
$189B
$111M 0.29%
655,673
+139,682
+27% +$24.5M
CSCO icon
70
Cisco
CSCO
$450B
$110M 0.29%
1,863,194
+144,385
+8% +$8.25M
VV icon
71
Vanguard Large-Cap ETF
VV
$51.9B
$109M 0.28%
404,971
-3,063
-0.8% -$830K
SPGI icon
72
S&P Global
SPGI
$126B
$108M 0.28%
216,232
+53,210
+33% +$27M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$107M 0.28%
603,600
+577,171
+2,184% +$105M
SO icon
74
Southern Company
SO
$110B
$107M 0.28%
1,299,832
+301,588
+30% +$26.5M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$107M 0.28%
543,877
-310,155
-36% -$61.9M
1 2
3
4 5

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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.