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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 | |
|---|---|---|---|---|---|---|
826
Kroger
KR
$36.7B
| $2.07M | 0.01% |
33,925
+14,778
| +77% | +$867K |
|
827
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $2.07M | 0.01% |
48,977
-169,000
| -78% | -$7.06M |
|
828
Hewlett Packard
HPE
$58.8B
| $2.07M | 0.01% |
96,858
+2,616
| +3% | +$55.2K |
|
829
Robinhood
HOOD
$80.7B
| $2.06M | 0.01% |
+55,383
| New | +$1.79M |
|
830
Vanguard Total International Bond ETF
BNDX
$82B
| $2.06M | 0.01% |
42,060
-33,779
| -45% | -$1.69M |
|
831
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.06M | 0.01% |
8,746
+1,951
| +29% | +$448K |
|
832
iShares Global Tech ETF
IXN
$7.87B
| $2.05M | 0.01% |
24,204
+13,457
| +125% | +$1.13M |
|
833
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $2.04M | 0.01% |
49,662
-699
| -1% | -$28.6K |
|
834
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $2.04M | 0.01% |
+26,842
| New | +$2.09M |
|
835
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $2.02M | 0.01% |
+36,755
| New | +$2.1M |
|
836
Johnson Controls International
JCI
$85.1B
| $1.99M | 0.01% |
25,259
-305,281
| -92% | -$24.5M |
|
837
C3.ai
AI
$1.38B
| $1.98M | 0.01% |
57,551
+7,243
| +14% | +$225K |
|
838
Academy Sports + Outdoors
ASO
$3.04B
| $1.97M | 0.01% |
34,314
-23,619
| -41% | -$1.25M |
|
839
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
| $1.97M | 0.01% |
+26,870
| New | +$1.98M |
|
840
Keurig Dr Pepper
KDP
$42.8B
| $1.97M | 0.01% |
61,252
+42,457
| +226% | +$1.44M |
|
841
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $1.94M | 0.01% |
19,850
| – | – |
|
842
Clorox
CLX
$12B
| $1.92M | 0.01% |
11,849
-5,570
| -32% | -$911K |
|
843
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $1.92M | 0.01% |
36,773
-45,727
| -55% | -$2.4M |
|
844
Lazard
LAZ
$4B
| $1.92M | 0.01% |
37,253
+2,454
| +7% | +$131K |
|
845
HCA Healthcare
HCA
$90.6B
| $1.9M | ﹤0.01% |
6,322
-6,521
| -51% | -$2.28M |
|
|
CSW
846
CSW Industrials
CSW
$4.44B
| $1.9M | ﹤0.01% |
5,378
-42
| -0.8% | -$16.3K |
|
|
BSMP
847
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.87M | ﹤0.01% |
76,395
+2,946
| +4% | +$72.3K |
|
848
Kraft Heinz
KHC
$32.8B
| $1.87M | ﹤0.01% |
60,926
+29,043
| +91% | +$952K |
|
849
Procept Biorobotics
PRCT
$1.02B
| $1.87M | ﹤0.01% |
23,178
+77
| +0.3% | +$6.58K |
|
850
Nucor
NUE
$58.3B
| $1.86M | ﹤0.01% |
15,947
+826
| +5% | +$119K |
|
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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.