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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
GLPI icon
926
Gaming and Leisure Properties
GLPI
$13B
$1.51M ﹤0.01%
31,381
+26,552
+550% +$1.33M
EBAY icon
927
eBay
EBAY
$51.2B
$1.51M ﹤0.01%
24,392
+5,159
+27% +$328K
USRT icon
928
iShares Core US REIT ETF
USRT
$4.71B
$1.51M ﹤0.01%
26,306
+9,441
+56% +$568K
SMMT icon
929
Summit Therapeutics
SMMT
$10.2B
$1.51M ﹤0.01%
84,466
– –
FTLS icon
930
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.5M ﹤0.01%
22,855
-5,701
-20% -$372K
GNR icon
931
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.5M ﹤0.01%
+30,201
New +$1.65M
GSK icon
932
GSK
GSK
$107B
$1.5M ﹤0.01%
44,254
+9,235
+26% +$332K
ISTB icon
933
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.49M ﹤0.01%
31,242
+15,678
+101% +$752K
CTSH icon
934
Cognizant
CTSH
$26.5B
$1.49M ﹤0.01%
19,394
+2,150
+12% +$168K
HYMB icon
935
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.49M ﹤0.01%
58,140
+47,402
+441% +$1.23M
IBMQ icon
936
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.48M ﹤0.01%
58,935
+3,836
+7% +$97.3K
BITB icon
937
Bitwise Bitcoin ETF
BITB
$2.44B
$1.48M ﹤0.01%
29,114
+2,217
+8% +$100K
GDX icon
938
VanEck Gold Miners ETF
GDX
$22.5B
$1.48M ﹤0.01%
43,557
-110,243
-72% -$4.23M
VNQI icon
939
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.48M ﹤0.01%
37,300
+10,977
+42% +$475K
TROW icon
940
T. Rowe Price
TROW
$25.5B
$1.47M ﹤0.01%
13,022
-98,562
-88% -$11.4M
NET icon
941
Cloudflare
NET
$96B
$1.47M ﹤0.01%
13,652
+10,217
+297% +$998K
HYLS icon
942
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.47M ﹤0.01%
35,507
-3,176
-8% -$132K
VOOV icon
943
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.47M ﹤0.01%
7,946
-12,642
-61% -$2.42M
IBMP icon
944
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.46M ﹤0.01%
58,259
+4,235
+8% +$107K
PDP icon
945
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.46M ﹤0.01%
13,599
-3
-0% -$329
KOCT icon
946
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.45M ﹤0.01%
47,580
-1,040
-2% -$32.1K
CGW icon
947
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.45M ﹤0.01%
26,782
+15,914
+146% +$933K
ELAN icon
948
Elanco Animal Health
ELAN
$13.2B
$1.45M ﹤0.01%
119,804
+105,220
+721% +$1.38M
RPG icon
949
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.45M ﹤0.01%
35,120
+5,551
+19% +$231K
AOM icon
950
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.45M ﹤0.01%
+33,321
New +$1.48M
36 37
38
39 40

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.