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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 | |
|---|---|---|---|---|---|---|
876
Liberty Energy
LBRT
$2.79B
| $1.72M | ﹤0.01% |
86,507
+31,128
| +56% | +$576K |
|
877
Banner Corp
BANR
$2.38B
| $1.71M | ﹤0.01% |
25,645
+85
| +0.3% | +$5.81K |
|
878
Research Frontiers
REFR
$13.6M
| $1.71M | ﹤0.01% |
+998,672
| New | +$1.95M |
|
879
Penumbra
PEN
$12.6B
| $1.71M | ﹤0.01% |
7,187
-3,310
| -32% | -$753K |
|
880
TG Therapeutics
TGTX
$8.19B
| $1.71M | ﹤0.01% |
56,694
+194
| +0.3% | +$5.57K |
|
881
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $1.71M | ﹤0.01% |
40,566
+28,741
| +243% | +$1.24M |
|
|
HDV
882
iShares Core High Dividend ETF
HDV
$14.7B
| $1.7M | ﹤0.01% |
75,785
-996,035
| -93% | -$23.4M |
|
883
Rocket Lab Corp
RKLB
$36.6B
| $1.7M | ﹤0.01% |
+66,803
| New | +$1.17M |
|
884
Mobix Labs
MOBX
$27.5M
| $1.7M | ﹤0.01% |
100,000
-38,000
| -28% | -$387K |
|
885
CarMax
KMX
$8.39B
| $1.7M | ﹤0.01% |
20,783
+9,878
| +91% | +$776K |
|
886
Gartner
IT
$11.1B
| $1.69M | ﹤0.01% |
3,497
+308
| +10% | +$159K |
|
887
Howmet Aerospace
HWM
$109B
| $1.69M | ﹤0.01% |
15,423
+1,548
| +11% | +$170K |
|
|
VPU
888
Vanguard Utilities ETF
VPU
$8.56B
| $1.69M | ﹤0.01% |
10,317
-422
| -4% | -$72.2K |
|
889
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $1.68M | ﹤0.01% |
+38,116
| New | +$1.76M |
|
890
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $1.68M | ﹤0.01% |
+47,689
| New | +$1.72M |
|
891
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $1.68M | ﹤0.01% |
+15,905
| New | +$1.73M |
|
892
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $1.68M | ﹤0.01% |
+33,470
| New | +$1.69M |
|
893
Corcept Therapeutics
CORT
$9.98B
| $1.67M | ﹤0.01% |
33,073
+675
| +2% | +$35.4K |
|
894
West Pharmaceutical
WST
$23.7B
| $1.67M | ﹤0.01% |
5,086
+248
| +5% | +$78K |
|
895
Invitation Homes
INVH
$17.9B
| $1.66M | ﹤0.01% |
+52,024
| New | +$1.74M |
|
896
Solventum
SOLV
$15.3B
| $1.63M | ﹤0.01% |
24,663
-3,635
| -13% | -$254K |
|
897
lululemon athletica
LULU
$13.5B
| $1.63M | ﹤0.01% |
4,253
+1,849
| +77% | +$604K |
|
898
Factset
FDS
$10B
| $1.62M | ﹤0.01% |
3,370
+1,612
| +92% | +$766K |
|
899
NB Bancorp
NBBK
$993M
| $1.61M | ﹤0.01% |
+89,000
| New | +$1.71M |
|
900
Franco-Nevada
FNV
$41.3B
| $1.61M | ﹤0.01% |
13,650
+194
| +1% | +$24K |
|
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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.