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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
REET icon
851
iShares Global REIT ETF
REET
$5.14B
$1.86M ﹤0.01%
77,649
+39,275
+102% +$1M
SRFM icon
852
Surf Air Mobility
SRFM
$78M
$1.86M ﹤0.01%
344,331
-29,066
-8% -$80.7K
XYZ
853
Block Inc
XYZ
$48.9B
$1.85M ﹤0.01%
21,818
+11,416
+110% +$937K
GPN icon
854
Global Payments
GPN
$24.1B
$1.84M ﹤0.01%
16,442
-42,279
-72% -$4.62M
NOCT icon
855
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$1.84M ﹤0.01%
35,762
+300
+0.8% +$15.2K
AAL icon
856
American Airlines Group
AAL
$9.82B
$1.83M ﹤0.01%
104,895
+86,990
+486% +$1.25M
FLUT icon
857
Flutter Entertainment
FLUT
$18.7B
$1.81M ﹤0.01%
6,999
-32
-0.5% -$8.08K
PRAA icon
858
PRA Group
PRAA
$672M
$1.8M ﹤0.01%
86,247
+6,505
+8% +$139K
BSMR icon
859
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.8M ﹤0.01%
76,336
+4,005
+6% +$94.9K
GOVT icon
860
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.8M ﹤0.01%
78,146
-1,465
-2% -$33.4K
BSMQ icon
861
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.79M ﹤0.01%
75,881
+3,506
+5% +$82.8K
BILS icon
862
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.78M ﹤0.01%
+17,988
New +$1.79M
IEX icon
863
IDEX
IEX
$17B
$1.78M ﹤0.01%
8,494
+212
+3% +$46.4K
FIW icon
864
First Trust Water ETF
FIW
$1.87B
$1.78M ﹤0.01%
+17,414
New +$1.87M
BSMS icon
865
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.78M ﹤0.01%
76,149
+3,340
+5% +$78.3K
ZBH icon
866
Zimmer Biomet
ZBH
$18.8B
$1.76M ﹤0.01%
16,658
+2,433
+17% +$261K
DES icon
867
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.75M ﹤0.01%
51,081
+39,174
+329% +$1.39M
FPEI icon
868
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.75M ﹤0.01%
93,700
+64,184
+217% +$1.21M
CHI
869
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.74M ﹤0.01%
145,925
-687
-0.5% -$8.15K
VDC icon
870
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.74M ﹤0.01%
8,225
+4,441
+117% +$962K
IONQ icon
871
IonQ
IONQ
$11.9B
$1.73M ﹤0.01%
41,501
+2,901
+8% +$72.8K
AME icon
872
Ametek
AME
$53.9B
$1.73M ﹤0.01%
9,615
+1,652
+21% +$301K
PKG icon
873
Packaging Corp of America
PKG
$22.2B
$1.73M ﹤0.01%
7,696
+2,290
+42% +$530K
STE icon
874
Steris
STE
$22.9B
$1.73M ﹤0.01%
8,422
+957
+13% +$210K
PSH icon
875
PGIM Short Duration High Yield ETF
PSH
$170M
$1.73M ﹤0.01%
+34,503
New +$1.75M
33 34
35
36 37

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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.