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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
PMAY icon
726
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$3.37M 0.01%
93,922
-605
-0.6% -$21.6K
DRI icon
727
Darden Restaurants
DRI
$24.3B
$3.34M 0.01%
17,916
+9,500
+113% +$1.59M
ROK icon
728
Rockwell Automation
ROK
$51.3B
$3.34M 0.01%
11,674
-268
-2% -$75.4K
SONY icon
729
Sony
SONY
$138B
$3.33M 0.01%
157,517
+18,937
+14% +$369K
NBN icon
730
Northeast Bank
NBN
$1.07B
$3.32M 0.01%
36,232
-396
-1% -$36.4K
SCHO icon
731
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.31M 0.01%
137,496
-3,722
-3% -$90.1K
VGSR icon
732
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$3.28M 0.01%
323,975
+21,797
+7% +$233K
PJUN icon
733
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$3.22M 0.01%
85,955
-210
-0.2% -$7.84K
MU icon
734
Micron Technology
MU
$890B
$3.21M 0.01%
38,189
+4,724
+14% +$481K
FVD icon
735
First Trust Value Line Dividend Fund
FVD
$8.47B
$3.2M 0.01%
73,421
+11,265
+18% +$510K
OTIS icon
736
Otis Worldwide
OTIS
$27.9B
$3.18M 0.01%
34,386
+11,615
+51% +$1.16M
AIA icon
737
iShares Asia 50 ETF
AIA
$4.42B
$3.18M 0.01%
+46,930
New +$3.35M
MSFT icon
738
PUT
Microsoft
MSFT
$2.97T
$3.16M 0.01%
7,500
+1,800
+32% +$767K
EME icon
739
Emcor
EME
$30.1B
$3.16M 0.01%
6,961
+5,450
+361% +$2.58M
BTC
740
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$3.15M 0.01%
75,196
-1,947
-3% -$71.7K
QLD icon
741
ProShares Ultra QQQ
QLD
$12.3B
$3.11M 0.01%
+57,542
New +$3.08M
ROST icon
742
Ross Stores
ROST
$81.7B
$3.11M 0.01%
20,555
+909
+5% +$134K
DKNG icon
743
DraftKings
DKNG
$12.2B
$3.11M 0.01%
83,569
-95,930
-53% -$3.81M
MAA icon
744
Mid-America Apartment Communities
MAA
$16B
$3.1M 0.01%
20,040
+8,673
+76% +$1.35M
BCO icon
745
Brink's
BCO
$5.06B
$3.09M 0.01%
+33,353
New +$3.34M
CBRE icon
746
CBRE Group
CBRE
$44.2B
$3.08M 0.01%
23,471
+2,512
+12% +$329K
STIP icon
747
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.07M 0.01%
30,510
+1,765
+6% +$178K
SRE icon
748
Sempra
SRE
$58.4B
$3.06M 0.01%
34,825
+7,570
+28% +$662K
BLDR icon
749
Builders FirstSource
BLDR
$7.53B
$3.04M 0.01%
21,301
+19,433
+1,040% +$3.44M
WEC icon
750
WEC Energy
WEC
$36.3B
$3M 0.01%
31,941
+9,119
+40% +$884K
28 29
30
31 32

Similar funds

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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)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.