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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$105M 0.27%
1,279,761
+739,299
+137% +$60.8M
RTX icon
77
RTX Corp
RTX
$293B
$102M 0.27%
885,333
+338,841
+62% +$40.9M
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.4B
$102M 0.26%
512,670
-548
-0.1% -$112K
GS icon
79
Goldman Sachs
GS
$320B
$101M 0.26%
176,850
+80,296
+83% +$44.8M
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$99.4M 0.26%
1,119,087
+809,082
+261% +$74.2M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$98.2M 0.25%
1,575,619
+1,037,435
+193% +$66.5M
CAT icon
82
Caterpillar
CAT
$408B
$98M 0.25%
270,258
+29,431
+12% +$11.4M
KMI icon
83
Kinder Morgan
KMI
$71.7B
$97.3M 0.25%
3,550,860
+177,943
+5% +$4.64M
TSLA icon
84
Tesla
TSLA
$1.24T
$96.9M 0.25%
239,855
+24,923
+12% +$8.02M
BKNG icon
85
Booking.com
BKNG
$142B
$95.7M 0.25%
481,400
+405,225
+532% +$77.9M
ABBV icon
86
AbbVie
ABBV
$462B
$94.1M 0.24%
529,590
+99,181
+23% +$18.2M
GLD icon
87
SPDR Gold Trust
GLD
$133B
$94M 0.24%
388,247
+138,141
+55% +$33.9M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.1B
$93.4M 0.24%
919,993
+445,310
+94% +$44.4M
DFNM icon
89
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$92.1M 0.24%
1,928,913
+469,893
+32% +$22.6M
INTU icon
90
Intuit
INTU
$83B
$91.9M 0.24%
146,239
+2,524
+2% +$1.61M
LLY icon
91
Eli Lilly
LLY
$1.07T
$91.8M 0.24%
118,897
+46,932
+65% +$38.9M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$90.7M 0.24%
1,736,892
+59,160
+4% +$3.28M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$90.6M 0.24%
1,128,069
+364,826
+48% +$29.8M
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.46B
$89.9M 0.23%
1,732,127
-7,291
-0.4% -$381K
DUHP icon
95
Dimensional US High Profitability ETF
DUHP
$12.4B
$88.3M 0.23%
2,612,433
+287,809
+12% +$9.96M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.7B
$88.2M 0.23%
476,630
+317,366
+199% +$60.9M
SBUX icon
97
Starbucks
SBUX
$120B
$88.2M 0.23%
966,600
+109,622
+13% +$10.6M
IWM icon
98
iShares Russell 2000 ETF
IWM
$81B
$87.7M 0.23%
396,696
+24,391
+7% +$5.56M
FICO icon
99
Fair Isaac
FICO
$29.4B
$83.8M 0.22%
42,101
+10,799
+34% +$23.1M
PANW icon
100
Palo Alto Networks
PANW
$268B
$83.4M 0.22%
458,321
+13,287
+3% +$2.51M
2 3
4
5 6

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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
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.