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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
SPY icon
776
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.7M 0.01%
4,600
+2,700
+142% +$1.59M
WAT icon
777
Waters Corp
WAT
$37.3B
$2.68M 0.01%
7,215
+438
+6% +$160K
RMD icon
778
ResMed
RMD
$31.1B
$2.66M 0.01%
11,611
+7,703
+197% +$1.85M
JPIE icon
779
JPMorgan Income ETF
JPIE
$10.1B
$2.64M 0.01%
57,927
+1,777
+3% +$81.5K
MTD icon
780
Mettler-Toledo International
MTD
$28.1B
$2.64M 0.01%
2,156
+570
+36% +$744K
TMUS icon
781
T-Mobile US
TMUS
$195B
$2.63M 0.01%
11,937
+960
+9% +$218K
KKR icon
782
PUT
KKR & Co
KKR
$89.1B
$2.6M 0.01%
17,600
– –
BNY
783
Bank of New York Mellon
BNY
$103B
$2.6M 0.01%
33,843
+9,725
+40% +$752K
REZ icon
784
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$2.57M 0.01%
31,759
+8,869
+39% +$760K
DGRW icon
785
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.56M 0.01%
31,607
+367
+1% +$30.7K
SGOL icon
786
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.5M 0.01%
99,701
-48,091
-33% -$1.22M
EFAV icon
787
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.49M 0.01%
35,211
+26,100
+286% +$1.92M
RCL icon
788
Royal Caribbean
RCL
$86.8B
$2.45M 0.01%
10,641
+1,211
+13% +$268K
TSCO icon
789
Tractor Supply
TSCO
$16.3B
$2.41M 0.01%
45,421
+14,366
+46% +$812K
PPG icon
790
PPG Industries
PPG
$24.9B
$2.39M 0.01%
19,983
-1,447
-7% -$181K
PSN icon
791
Parsons
PSN
$4.31B
$2.38M 0.01%
25,835
+106
+0.4% +$10.8K
FND icon
792
Floor & Decor
FND
$6.03B
$2.37M 0.01%
+23,748
New +$2.55M
UDR icon
793
UDR
UDR
$12.9B
$2.36M 0.01%
+54,454
New +$2.41M
SF
794
Stifel
SF
$12.4B
$2.36M 0.01%
+33,386
New +$2.38M
ELF icon
795
e.l.f. Beauty
ELF
$4.77B
$2.35M 0.01%
+18,714
New +$2.24M
KIM icon
796
Kimco Realty
KIM
$17.5B
$2.35M 0.01%
+100,210
New +$2.43M
IBMN
797
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.34M 0.01%
87,983
+1,579
+2% +$42K
LAMR icon
798
Lamar Advertising Co
LAMR
$16.7B
$2.31M 0.01%
+18,971
New +$2.48M
ESGD icon
799
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.29M 0.01%
30,046
+19,673
+190% +$1.57M
DAL icon
800
Delta Air Lines
DAL
$56.7B
$2.28M 0.01%
37,634
+18,160
+93% +$1.07M
30 31
32
33 34

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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.