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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
FRT icon
801
Federal Realty Investment Trust
FRT
$10.9B
$2.28M 0.01%
20,338
+593
+3% +$67K
HBAN icon
802
Huntington Bancshares
HBAN
$34B
$2.26M 0.01%
139,207
+5,956
+4% +$97.9K
FELC icon
803
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$2.24M 0.01%
68,153
-99,448
-59% -$3.29M
HSIC icon
804
Henry Schein
HSIC
$9.78B
$2.19M 0.01%
31,691
-1,539
-5% -$111K
EQIX icon
805
Equinix
EQIX
$99.4B
$2.19M 0.01%
2,325
+1,198
+106% +$1.1M
PRU icon
806
Prudential Financial
PRU
$42.6B
$2.18M 0.01%
18,396
+3,111
+20% +$384K
NTRS icon
807
Northern Trust
NTRS
$21.8B
$2.18M 0.01%
21,267
+1,990
+10% +$203K
BWXT icon
808
BWX Technologies
BWXT
$14.4B
$2.17M 0.01%
19,508
+731
+4% +$89.3K
IYW icon
809
iShares US Technology ETF
IYW
$22.6B
$2.17M 0.01%
13,620
+4,990
+58% +$790K
IMUX icon
810
Immunic
IMUX
$178M
$2.17M 0.01%
216,835
+2,361
+1% +$29.7K
IYM icon
811
iShares US Basic Materials ETF
IYM
$1.13B
$2.17M 0.01%
+16,680
New +$2.41M
HOLX
812
DELISTED
Hologic
HOLX
$2.16M 0.01%
29,959
+2,555
+9% +$200K
EQTY icon
813
Kovitz Core Equity ETF
EQTY
$1.41B
$2.16M 0.01%
90,768
-2
-0% -$48
CAH icon
814
Cardinal Health
CAH
$53.7B
$2.15M 0.01%
18,197
+3,076
+20% +$359K
FRDM icon
815
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$2.14M 0.01%
65,465
-758,993
-92% -$26.3M
FNDE icon
816
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.14M 0.01%
73,623
+63,948
+661% +$1.99M
INTF icon
817
iShares International Equity Factor ETF
INTF
$3.55B
$2.13M 0.01%
74,097
-22
-0% -$659
SLYG icon
818
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.13M 0.01%
23,550
+155
+0.7% +$14.7K
SPLV icon
819
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.12M 0.01%
30,305
+13,261
+78% +$957K
CMS icon
820
CMS Energy
CMS
$23B
$2.12M 0.01%
31,738
+6,016
+23% +$414K
IYY icon
821
iShares Dow Jones US ETF
IYY
$2.89B
$2.11M 0.01%
14,772
+7,186
+95% +$1.03M
NYF icon
822
iShares New York Muni Bond ETF
NYF
$1.38B
$2.11M 0.01%
39,655
+11,354
+40% +$610K
ROBO icon
823
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2.1M 0.01%
37,339
+29,108
+354% +$1.65M
XEMD icon
824
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$840M
$2.1M 0.01%
+50,167
New +$2.12M
MLM icon
825
Martin Marietta Materials
MLM
$34.2B
$2.09M 0.01%
4,042
+345
+9% +$196K
31 32
33
34 35

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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.