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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
VET icon
1076
Vermilion Energy
VET
$1.65B
$945K ﹤0.01%
100,500
– –
PNR icon
1077
Pentair
PNR
$10.8B
$942K ﹤0.01%
9,359
+2,332
+33% +$239K
APA icon
1078
APA Corp
APA
$12.8B
$936K ﹤0.01%
40,536
-646
-2% -$15.1K
RIO icon
1079
Rio Tinto
RIO
$150B
$935K ﹤0.01%
15,900
+8,315
+110% +$531K
LUMN icon
1080
Lumen
LUMN
$6.27B
$927K ﹤0.01%
174,509
+157,443
+923% +$1.09M
FHN icon
1081
First Horizon
FHN
$12.3B
$924K ﹤0.01%
45,894
+2,972
+7% +$55.9K
ANSS
1082
DELISTED
Ansys
ANSS
$921K ﹤0.01%
2,731
+1,501
+122% +$503K
CRBN icon
1083
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$916K ﹤0.01%
4,732
+189
+4% +$37.3K
EQT icon
1084
EQT Corp
EQT
$33B
$915K ﹤0.01%
19,848
+4,544
+30% +$187K
CAMT icon
1085
Camtek
CAMT
$5.99B
$908K ﹤0.01%
11,237
+1,218
+12% +$95.7K
FDN icon
1086
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$898K ﹤0.01%
3,693
-3,065
-45% -$716K
WSM icon
1087
Williams-Sonoma
WSM
$27.4B
$897K ﹤0.01%
4,843
+2,799
+137% +$444K
TXRH icon
1088
Texas Roadhouse
TXRH
$13.8B
$896K ﹤0.01%
4,967
+2,742
+123% +$516K
WCC
1089
WESCO International
WCC
$15.3B
$895K ﹤0.01%
4,945
+1,875
+61% +$354K
ARQT icon
1090
Arcutis Biotherapeutics
ARQT
$3.5B
$894K ﹤0.01%
+64,183
New +$703K
DIAL icon
1091
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$894K ﹤0.01%
50,976
+21,916
+75% +$393K
SILA
1092
DELISTED
Sila Realty Trust
SILA
$892K ﹤0.01%
36,668
-6,788
-16% -$171K
APPF icon
1093
AppFolio
APPF
$6.7B
$888K ﹤0.01%
3,599
+1,276
+55% +$299K
PCG icon
1094
PG&E
PCG
$39.2B
$885K ﹤0.01%
43,879
+3,491
+9% +$71K
ALT icon
1095
Altimmune
ALT
$580M
$884K ﹤0.01%
+122,539
New +$936K
VTLE
1096
DELISTED
Vital Energy
VTLE
$882K ﹤0.01%
28,515
+1,515
+6% +$44.9K
GL icon
1097
Globe Life
GL
$13.9B
$881K ﹤0.01%
7,903
-12,276
-61% -$1.32M
CMC icon
1098
Commercial Metals
CMC
$7.5B
$880K ﹤0.01%
17,742
+9,838
+124% +$555K
GOOG icon
1099
PUT
Alphabet (Google) Class C
GOOG
$4.09T
$876K ﹤0.01%
4,600
– –
RWR icon
1100
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$874K ﹤0.01%
8,839
+3,691
+72% +$384K
42 43
44
45 46

Similar funds

Qube Research & Technologies (QRT)
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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.