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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 | |
|---|---|---|---|---|---|---|
976
Tapestry
TPR
$30.3B
| $1.29M | ﹤0.01% |
19,816
+4,952
| +33% | +$270K |
|
977
Morningstar
MORN
$7.55B
| $1.28M | ﹤0.01% |
3,803
-1,094
| -22% | -$373K |
|
978
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $1.28M | ﹤0.01% |
3,398
+642
| +23% | +$232K |
|
979
Seagate
STX
$173B
| $1.27M | ﹤0.01% |
14,757
+6,783
| +85% | +$683K |
|
980
Eaton Vance High Yield ETF
EVHY
$26M
| $1.27M | ﹤0.01% |
+24,316
| New | +$1.3M |
|
981
LPL Financial
LPLA
$27B
| $1.27M | ﹤0.01% |
3,887
+473
| +14% | +$140K |
|
982
Ingersoll Rand
IR
$33.1B
| $1.26M | ﹤0.01% |
13,967
+9,372
| +204% | +$933K |
|
983
Ares Capital
ARCC
$13.4B
| $1.26M | ﹤0.01% |
+57,580
| New | +$1.24M |
|
984
Innovator US Equity Power Buffer ETF December
PDEC
$973M
| $1.26M | ﹤0.01% |
32,778
+19,938
| +155% | +$770K |
|
985
Innovator US Equity Power Buffer ETF April
PAPR
$945M
| $1.26M | ﹤0.01% |
34,306
-2,649
| -7% | -$96.7K |
|
986
Alcon
ALC
$34B
| $1.26M | ﹤0.01% |
14,787
+10,258
| +226% | +$925K |
|
987
Alibaba
BABA
$276B
| $1.25M | ﹤0.01% |
14,786
+1,713
| +13% | +$162K |
|
988
H&R Block
HRB
$5.98B
| $1.25M | ﹤0.01% |
23,705
+16,638
| +235% | +$978K |
|
989
Zions Bancorporation
ZION
$10.1B
| $1.25M | ﹤0.01% |
23,081
+6,296
| +38% | +$345K |
|
990
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.25M | ﹤0.01% |
9,436
+5,530
| +142% | +$756K |
|
991
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $1.25M | ﹤0.01% |
25,531
+974
| +4% | +$47.7K |
|
992
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $1.24M | ﹤0.01% |
52,751
-18,320
| -26% | -$436K |
|
993
Innovator US Equity Power Buffer ETF November
PNOV
$874M
| $1.24M | ﹤0.01% |
32,663
+683
| +2% | +$25.7K |
|
994
PACCAR
PCAR
$70.5B
| $1.23M | ﹤0.01% |
11,792
+1,240
| +12% | +$136K |
|
995
Toyota
TM
$228B
| $1.23M | ﹤0.01% |
6,303
+1,033
| +20% | +$182K |
|
996
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $1.22M | ﹤0.01% |
60,039
+28,639
| +91% | +$589K |
|
997
Equifax
EFX
$22B
| $1.21M | ﹤0.01% |
4,757
+1,310
| +38% | +$351K |
|
998
California Water Service
CWT
$3.1B
| $1.21M | ﹤0.01% |
26,682
+1,378
| +5% | +$69.6K |
|
999
Yeti Holdings
YETI
$3.87B
| $1.21M | ﹤0.01% |
31,323
+9,815
| +46% | +$390K |
|
1000
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.2M | ﹤0.01% |
25,019
+1,877
| +8% | +$93.5K |
|
Similar funds
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.