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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 | |
|---|---|---|---|---|---|---|
1001
Coinbase
COIN
$43.7B
| $1.2M | ﹤0.01% |
4,841
+2,716
| +128% | +$689K |
|
1002
Nomad Foods
NOMD
$1.78B
| $1.19M | ﹤0.01% |
71,210
-62
| -0.1% | -$1.08K |
|
1003
Global X MLP ETF
MLPA
$2.28B
| $1.19M | ﹤0.01% |
24,079
+166
| +0.7% | +$8.14K |
|
1004
Carnival Corporation Ltd
CCL
$38.8B
| $1.19M | ﹤0.01% |
47,676
+28,502
| +149% | +$667K |
|
1005
Reddit
RDDT
$35.6B
| $1.19M | ﹤0.01% |
+7,259
| New | +$896K |
|
|
SFIX
1006
Stitch Fix
SFIX
$567M
| $1.18M | ﹤0.01% |
+274,564
| New | +$1.01M |
|
1007
Sonos
SONO
$2.06B
| $1.18M | ﹤0.01% |
+78,669
| New | +$1.06M |
|
1008
Wabtec
WAB
$50.3B
| $1.18M | ﹤0.01% |
6,237
+1,969
| +46% | +$381K |
|
1009
Penske Automotive Group
PAG
$14.8B
| $1.16M | ﹤0.01% |
7,585
-306
| -4% | -$48.5K |
|
1010
Robert Half
RHI
$4.14B
| $1.15M | ﹤0.01% |
16,383
+1,307
| +9% | +$93.2K |
|
1011
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $1.15M | ﹤0.01% |
30,920
| – | – |
|
1012
Halliburton
HAL
$26.2B
| $1.14M | ﹤0.01% |
41,972
+18,124
| +76% | +$530K |
|
1013
iShares US Industrials ETF
IYJ
$1.97B
| $1.14M | ﹤0.01% |
8,540
+611
| +8% | +$84.1K |
|
1014
Citizens Financial Group
CFG
$30.5B
| $1.14M | ﹤0.01% |
26,025
+4,420
| +20% | +$195K |
|
1015
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.14M | ﹤0.01% |
+9,107
| New | +$1.18M |
|
1016
Pultegroup
PHM
$25.6B
| $1.13M | ﹤0.01% |
10,403
+841
| +9% | +$109K |
|
|
GRID
1017
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $1.11M | ﹤0.01% |
+9,321
| New | +$1.16M |
|
1018
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $1.11M | ﹤0.01% |
30,964
+852
| +3% | +$31.9K |
|
1019
AB InBev
BUD
$163B
| $1.11M | ﹤0.01% |
22,155
-2,348
| -10% | -$136K |
|
1020
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $1.11M | ﹤0.01% |
5,348
+1,656
| +45% | +$347K |
|
1021
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $1.11M | ﹤0.01% |
+22,045
| New | +$1.17M |
|
1022
Roblox
RBLX
$36.3B
| $1.11M | ﹤0.01% |
19,122
+9,253
| +94% | +$466K |
|
1023
Phillips Edison & Co
PECO
$5.51B
| $1.1M | ﹤0.01% |
29,301
-9,899
| -25% | -$377K |
|
1024
Bank of Hawaii
BOH
$3.13B
| $1.1M | ﹤0.01% |
15,402
+64
| +0.4% | +$4.62K |
|
1025
DNP Select Income Fund
DNP
$4.15B
| $1.09M | ﹤0.01% |
123,966
+64,631
| +109% | +$609K |
|
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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.