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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 | |
|---|---|---|---|---|---|---|
901
Healthpeak Properties
DOC
$15.5B
| $1.6M | ﹤0.01% |
79,157
-11,429
| -13% | -$248K |
|
|
RC
902
Ready Capital
RC
$260M
| $1.59M | ﹤0.01% |
233,343
+794
| +0.3% | +$5.71K |
|
903
Loews
L
$24.5B
| $1.59M | ﹤0.01% |
18,773
+13,108
| +231% | +$1.08M |
|
904
Vanguard Communication Services ETF
VOX
$5.68B
| $1.59M | ﹤0.01% |
10,243
+630
| +7% | +$96.2K |
|
905
TotalEnergies
TTE
$193B
| $1.58M | ﹤0.01% |
29,035
+12,947
| +80% | +$787K |
|
906
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.58M | ﹤0.01% |
61,924
+5,253
| +9% | +$134K |
|
907
The Honest Company
HNST
$412M
| $1.58M | ﹤0.01% |
+227,278
| New | +$1.29M |
|
908
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.57M | ﹤0.01% |
20,216
+14,264
| +240% | +$1.12M |
|
909
Hartford Financial Services
HIG
$39.9B
| $1.57M | ﹤0.01% |
14,369
+2,077
| +17% | +$241K |
|
910
Burford Capital
BUR
$914M
| $1.57M | ﹤0.01% |
123,229
-35,482
| -22% | -$476K |
|
911
Archer Daniels Midland
ADM
$38.7B
| $1.56M | ﹤0.01% |
30,884
-373,169
| -92% | -$20.2M |
|
912
Advanced Drainage Systems
WMS
$10.6B
| $1.55M | ﹤0.01% |
13,367
-3,561
| -21% | -$494K |
|
|
HES
913
DELISTED
Hess
HES
| $1.54M | ﹤0.01% |
11,593
+6,707
| +137% | +$937K |
|
914
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.54M | ﹤0.01% |
29,541
+10,166
| +52% | +$556K |
|
915
Essent Group
ESNT
$6.28B
| $1.54M | ﹤0.01% |
28,297
-6
| -0% | -$348 |
|
916
Acuity Brands
AYI
$9.99B
| $1.54M | ﹤0.01% |
5,272
+1,536
| +41% | +$480K |
|
917
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $1.54M | ﹤0.01% |
59,124
+25,199
| +74% | +$716K |
|
918
Las Vegas Sands
LVS
$32.2B
| $1.54M | ﹤0.01% |
29,970
+1,371
| +5% | +$71.1K |
|
919
On Holding
ONON
$12.6B
| $1.53M | ﹤0.01% |
27,907
+4,657
| +20% | +$247K |
|
920
Electronic Arts
EA
$52.4B
| $1.53M | ﹤0.01% |
10,424
+5,727
| +122% | +$881K |
|
921
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.52M | ﹤0.01% |
32,827
+24,660
| +302% | +$1.16M |
|
922
Exelon
EXC
$48.1B
| $1.52M | ﹤0.01% |
40,451
+11,156
| +38% | +$433K |
|
923
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.52M | ﹤0.01% |
26,251
-498
| -2% | -$30.1K |
|
924
Schwab US TIPS ETF
SCHP
$16.4B
| $1.52M | ﹤0.01% |
58,800
-846
| -1% | -$22.2K |
|
925
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.51M | ﹤0.01% |
+61,292
| New | +$1.52M |
|
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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.