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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
CGMS icon
1026
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.09M ﹤0.01%
39,788
-350
-0.9% -$9.64K
EXAS
1027
DELISTED
Exact Sciences
EXAS
$1.09M ﹤0.01%
19,310
+3,376
+21% +$210K
SOUN icon
1028
SoundHound AI
SOUN
$2.54B
$1.08M ﹤0.01%
54,586
+6,321
+13% +$60.9K
BRO icon
1029
Brown & Brown
BRO
$25.2B
$1.08M ﹤0.01%
10,602
+6,090
+135% +$650K
VRSN icon
1030
VeriSign
VRSN
$26.5B
$1.08M ﹤0.01%
5,226
+1,249
+31% +$235K
THG icon
1031
Hanover Insurance
THG
$8.17B
$1.08M ﹤0.01%
+6,991
New +$1.08M
FLTB icon
1032
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.08M ﹤0.01%
21,772
+487
+2% +$24.3K
WY icon
1033
Weyerhaeuser
WY
$17.6B
$1.08M ﹤0.01%
38,298
+5,089
+15% +$159K
CNI icon
1034
Canadian National Railway
CNI
$78.4B
$1.08M ﹤0.01%
10,618
+905
+9% +$99K
UBSI icon
1035
United Bankshares
UBSI
$6.7B
$1.06M ﹤0.01%
28,357
-17,638
-38% -$694K
CBRL icon
1036
Cracker Barrel
CBRL
$1.24B
$1.06M ﹤0.01%
+20,134
New +$996K
LQDA icon
1037
Liquidia Corp
LQDA
$7.74B
$1.06M ﹤0.01%
90,500
+15,500
+21% +$169K
AIG icon
1038
American International
AIG
$42.7B
$1.06M ﹤0.01%
14,606
+2,350
+19% +$177K
SMAR
1039
DELISTED
Smartsheet Inc.
SMAR
$1.06M ﹤0.01%
18,926
+8,051
+74% +$451K
PVH icon
1040
PVH
PVH
$4B
$1.06M ﹤0.01%
+10,027
New +$1.03M
TLH icon
1041
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.06M ﹤0.01%
10,647
+340
+3% +$35.2K
TAK icon
1042
Takeda Pharmaceutical
TAK
$56.7B
$1.05M ﹤0.01%
79,644
+64,693
+433% +$889K
IBMR icon
1043
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.05M ﹤0.01%
+42,171
New +$1.06M
COR icon
1044
Cencora
COR
$62.3B
$1.05M ﹤0.01%
4,680
-273
-6% -$64.2K
MSTR icon
1045
Strategy Inc
MSTR
$35.5B
$1.05M ﹤0.01%
3,630
+980
+37% +$295K
XLRE icon
1046
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.05M ﹤0.01%
25,807
+12,381
+92% +$536K
ALNY icon
1047
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.04M ﹤0.01%
4,427
+3,144
+245% +$827K
ILMN icon
1048
Illumina
ILMN
$29.3B
$1.04M ﹤0.01%
7,783
+2,142
+38% +$305K
PGNY icon
1049
Progyny
PGNY
$2.45B
$1.04M ﹤0.01%
60,189
+10,189
+20% +$158K
YUMC icon
1050
Yum China
YUMC
$15.8B
$1.04M ﹤0.01%
21,531
-276,313
-93% -$13.1M
40 41
42
43 44

Similar funds

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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.