We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,991
New
421
Increased
1,067
Reduced
327
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$439M |
| 2 |
Amazon
AMZN
|
+$337M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$238M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$587M |
| 2 |
Allstate
ALL
|
+$223M |
| 3 |
AL
Air Lease Corp
AL
|
+$165M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETHE
751
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $2.97M | 0.01% |
105,837
-634,333
| -86% | -$16.4M |
|
752
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $2.95M | 0.01% |
30,143
| – | – |
|
753
iShares US Home Construction ETF
ITB
$2.32B
| $2.93M | 0.01% |
28,314
-425
| -1% | -$50.4K |
|
754
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $2.93M | 0.01% |
35,880
+22,386
| +166% | +$1.62M |
|
755
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $2.9M | 0.01% |
+50,597
| New | +$2.96M |
|
756
InMode
INMD
$871M
| $2.89M | 0.01% |
173,011
-41,200
| -19% | -$731K |
|
757
iShares Silver Trust
SLV
$27.6B
| $2.87M | 0.01% |
109,081
+7,601
| +7% | +$217K |
|
758
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.85M | 0.01% |
66,486
+12,445
| +23% | +$565K |
|
759
Axos Financial
AX
$5.59B
| $2.85M | 0.01% |
40,735
-564
| -1% | -$41.2K |
|
760
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $2.83M | 0.01% |
72,320
-2,100
| -3% | -$81.8K |
|
761
Hingham Institution for Saving
HIFS
$623M
| $2.81M | 0.01% |
11,069
+9,364
| +549% | +$2.48M |
|
762
Ameren
AEE
$30.4B
| $2.81M | 0.01% |
31,549
+1,541
| +5% | +$138K |
|
763
Conagra Brands
CAG
$7.42B
| $2.81M | 0.01% |
101,114
+81,084
| +405% | +$2.3M |
|
764
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $2.77M | 0.01% |
46,807
+3,796
| +9% | +$232K |
|
765
Allison Transmission
ALSN
$9.51B
| $2.77M | 0.01% |
25,614
+269
| +1% | +$29.4K |
|
766
NovoCure
NVCR
$1.76B
| $2.77M | 0.01% |
92,872
-2,624
| -3% | -$55.5K |
|
767
Church & Dwight Co
CHD
$23.7B
| $2.76M | 0.01% |
26,320
+13,401
| +104% | +$1.41M |
|
768
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $2.75M | 0.01% |
22,607
-2,595
| -10% | -$318K |
|
769
O'Reilly Automotive
ORLY
$75.1B
| $2.74M | 0.01% |
34,605
+3,570
| +12% | +$288K |
|
770
Hubbell
HUBB
$24.4B
| $2.74M | 0.01% |
6,528
-452
| -6% | -$202K |
|
771
Public Service Enterprise Group
PEG
$38.7B
| $2.73M | 0.01% |
32,287
+15,935
| +97% | +$1.41M |
|
772
Occidental Petroleum
OXY
$55.7B
| $2.71M | 0.01% |
54,899
-92,417
| -63% | -$4.67M |
|
773
Invesco Water Resources ETF
PHO
$2.03B
| $2.71M | 0.01% |
41,194
+1,877
| +5% | +$131K |
|
774
Cincinnati Financial
CINF
$27.8B
| $2.71M | 0.01% |
18,830
-4,872
| -21% | -$711K |
|
775
White Mountains Insurance
WTM
$5.34B
| $2.7M | 0.01% |
1,388
+15
| +1% | +$28.3K |
|
Similar funds
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.