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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
NTRA icon
1101
Natera
NTRA
$36.2B
$874K ﹤0.01%
5,519
+1,442
+35% +$210K
MTSI icon
1102
MACOM Technology Solutions
MTSI
$17.8B
$873K ﹤0.01%
6,720
+3,045
+83% +$383K
KJUL icon
1103
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$871K ﹤0.01%
29,580
-260
-0.9% -$7.69K
SPTS icon
1104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$865K ﹤0.01%
29,809
+1,895
+7% +$55.1K
DFSI
1105
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$863K ﹤0.01%
26,262
+10
+0% +$340
TQQQ icon
1106
ProShares UltraPro QQQ
TQQQ
$29.3B
$861K ﹤0.01%
21,752
-248
-1% -$9.78K
CART icon
1107
Maplebear
CART
$10.8B
$859K ﹤0.01%
+20,742
New +$899K
WTRG icon
1108
Essential Utilities
WTRG
$11.6B
$859K ﹤0.01%
23,653
+4,021
+20% +$156K
CPT icon
1109
Camden Property Trust
CPT
$11.5B
$859K ﹤0.01%
+7,398
New +$886K
FSLR icon
1110
First Solar
FSLR
$21.5B
$855K ﹤0.01%
4,850
+2,575
+113% +$513K
CROX icon
1111
Crocs
CROX
$6.66B
$852K ﹤0.01%
7,774
+3,278
+73% +$381K
TYL icon
1112
Tyler Technologies
TYL
$14.1B
$849K ﹤0.01%
1,473
+533
+57% +$322K
WEX icon
1113
WEX
WEX
$6.46B
$849K ﹤0.01%
4,843
-327,820
-99% -$61.5M
TEVA icon
1114
Teva Pharmaceuticals
TEVA
$39.5B
$845K ﹤0.01%
38,335
+3,071
+9% +$55.9K
CZR icon
1115
Caesars Entertainment
CZR
$6.05B
$844K ﹤0.01%
+25,263
New +$1M
MPWR icon
1116
Monolithic Power Systems
MPWR
$61.8B
$842K ﹤0.01%
1,423
-293
-17% -$212K
XT icon
1117
iShares Future Exponential Technologies ETF
XT
$3.72B
$842K ﹤0.01%
14,112
+1,376
+11% +$83.7K
VFH icon
1118
Vanguard Financials ETF
VFH
$13.6B
$836K ﹤0.01%
7,078
-2,434
-26% -$288K
SEE
1119
DELISTED
Sealed Air
SEE
$835K ﹤0.01%
24,669
+3,869
+19% +$138K
FE icon
1120
FirstEnergy
FE
$29B
$835K ﹤0.01%
20,978
+1,412
+7% +$59K
AIVL icon
1121
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$834K ﹤0.01%
7,832
+5,937
+313% +$658K
INCY icon
1122
Incyte
INCY
$25.3B
$834K ﹤0.01%
12,073
+8,623
+250% +$614K
BTZ icon
1123
BlackRock Credit Allocation Income Trust
BTZ
$930M
$834K ﹤0.01%
79,688
+40,262
+102% +$438K
SMOG icon
1124
VanEck Low Carbon Energy ETF
SMOG
$127M
$832K ﹤0.01%
8,426
+350
+4% +$36.3K
PFEB icon
1125
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$828K ﹤0.01%
22,497
-150
-0.7% -$5.47K
43 44
45
46 47

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.