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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
CLMT icon
1051
Calumet Specialty Products
CLMT
$3.67B
$1.03M ﹤0.01%
+47,000
New +$988K
ETR icon
1052
Entergy
ETR
$51.3B
$1.03M ﹤0.01%
13,611
+4,529
+50% +$327K
AVES icon
1053
Avantis Emerging Markets Value ETF
AVES
$1.38B
$1.03M ﹤0.01%
22,299
+26
+0.1% +$1.29K
GLP icon
1054
Global Partners
GLP
$1.67B
$1.03M ﹤0.01%
+22,113
New +$1.1M
IBDS icon
1055
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.03M ﹤0.01%
42,892
-12,400
-22% -$298K
DKS icon
1056
Dick's Sporting Goods
DKS
$18.7B
$1.02M ﹤0.01%
4,436
+954
+27% +$200K
ACLS icon
1057
Axcelis
ACLS
$3.51B
$1.01M ﹤0.01%
14,403
-20,960
-59% -$1.74M
UYG icon
1058
ProShares Ultra Financials
UYG
$830M
$999K ﹤0.01%
11,695
+2,695
+30% +$232K
DOCU
1059
DocuSign
DOCU
$11.2B
$995K ﹤0.01%
11,063
+1,829
+20% +$146K
TITN icon
1060
Titan Machinery
TITN
$426M
$989K ﹤0.01%
70,000
+10,000
+17% +$145K
TTEK icon
1061
Tetra Tech
TTEK
$8.9B
$988K ﹤0.01%
24,802
+15,421
+164% +$692K
MNST icon
1062
Monster Beverage
MNST
$95.6B
$984K ﹤0.01%
+18,717
New +$992K
AVB icon
1063
AvalonBay Communities
AVB
$27.4B
$982K ﹤0.01%
4,463
+2,188
+96% +$494K
BSMT icon
1064
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$981K ﹤0.01%
+42,759
New +$988K
FCF icon
1065
First Commonwealth Financial
FCF
$2.26B
$979K ﹤0.01%
57,882
+113
+0.2% +$2K
HUM icon
1066
Humana
HUM
$43.7B
$979K ﹤0.01%
3,857
-5,330
-58% -$1.43M
ABBV icon
1067
PUT
AbbVie
ABBV
$470B
$977K ﹤0.01%
5,500
– –
ADX icon
1068
Adams Diversified Equity Fund
ADX
$3.04B
$972K ﹤0.01%
+48,103
New +$1.03M
FBT icon
1069
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$969K ﹤0.01%
+5,831
New +$996K
WEN icon
1070
Wendy's
WEN
$1.48B
$966K ﹤0.01%
59,243
+22,517
+61% +$411K
EGP icon
1071
EastGroup Properties
EGP
$11.2B
$959K ﹤0.01%
5,973
+1,580
+36% +$273K
GRMN
1072
Garmin
GRMN
$57.9B
$954K ﹤0.01%
4,626
+1,516
+49% +$297K
CCK icon
1073
Crown Holdings
CCK
$12.9B
$952K ﹤0.01%
11,512
+95
+0.8% +$8.65K
UTF icon
1074
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$951K ﹤0.01%
+39,557
New +$994K
NDAQ icon
1075
Nasdaq
NDAQ
$53.9B
$947K ﹤0.01%
12,250
+107
+0.9% +$8.27K
41 42
43
44 45

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.