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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 | |
|---|---|---|---|---|---|---|
951
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.45M | ﹤0.01% |
13,866
+1,555
| +13% | +$163K |
|
952
Super Micro Computer
SMCI
$16.6B
| $1.44M | ﹤0.01% |
+47,279
| New | +$1.72M |
|
953
Crown Castle
CCI
$34.6B
| $1.44M | ﹤0.01% |
15,876
-39,343
| -71% | -$4.11M |
|
954
Datadog
DDOG
$94B
| $1.44M | ﹤0.01% |
10,050
+5,152
| +105% | +$708K |
|
955
AES
AES
$10.6B
| $1.43M | ﹤0.01% |
111,342
-669
| -0.6% | -$9.99K |
|
956
Third Coast Bancshares
TCBX
$738M
| $1.42M | ﹤0.01% |
41,691
-8,309
| -17% | -$270K |
|
957
Dover
DOV
$26.7B
| $1.41M | ﹤0.01% |
7,542
+1,379
| +22% | +$270K |
|
958
Centene
CNC
$30.5B
| $1.4M | ﹤0.01% |
23,089
-410
| -2% | -$25.6K |
|
|
FFC
959
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $1.39M | ﹤0.01% |
89,682
-308
| -0.3% | -$4.91K |
|
960
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.39M | ﹤0.01% |
17,353
+5,748
| +50% | +$472K |
|
961
Advance Auto Parts
AAP
$3.53B
| $1.39M | ﹤0.01% |
29,343
+8,469
| +41% | +$345K |
|
962
Eastern Bankshares
EBC
$5.27B
| $1.38M | ﹤0.01% |
+80,062
| New | +$1.4M |
|
|
WBA
963
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | ﹤0.01% |
147,897
-957
| -0.6% | -$8.89K |
|
964
Vanguard Energy ETF
VDE
$9.9B
| $1.38M | ﹤0.01% |
11,372
+4,273
| +60% | +$544K |
|
965
The Mosaic Company
MOS
$7.19B
| $1.38M | ﹤0.01% |
+56,111
| New | +$1.47M |
|
966
Akamai
AKAM
$15.6B
| $1.38M | ﹤0.01% |
14,409
-323,085
| -96% | -$31.7M |
|
967
Dimensional World Equity ETF
DFAW
$1.54B
| $1.37M | ﹤0.01% |
21,964
+119
| +0.5% | +$7.61K |
|
968
Transcat
TRNS
$760M
| $1.35M | ﹤0.01% |
12,762
-388
| -3% | -$43.1K |
|
969
Ulta Beauty
ULTA
$21.8B
| $1.33M | ﹤0.01% |
3,054
+1,228
| +67% | +$476K |
|
970
Ventas
VTR
$47.5B
| $1.32M | ﹤0.01% |
22,414
-142
| -0.6% | -$8.92K |
|
971
Deckers Outdoor
DECK
$14.1B
| $1.32M | ﹤0.01% |
6,483
+2,633
| +68% | +$476K |
|
972
Commerce Bancshares
CBSH
$8.68B
| $1.32M | ﹤0.01% |
22,162
+1,842
| +9% | +$111K |
|
973
Albertsons Companies
ACI
$5.91B
| $1.31M | ﹤0.01% |
66,952
+16,871
| +34% | +$320K |
|
974
Toronto Dominion Bank
TD
$193B
| $1.31M | ﹤0.01% |
24,560
+18,723
| +321% | +$1.05M |
|
975
IQ Candriam International Equity ETF
IQSI
$263M
| $1.3M | ﹤0.01% |
45,547
-2,027
| -4% | -$60.2K |
|
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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.